LSERS
Louisiana State Employees Retirement System’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.7M | Buy |
107,600
+100,300
| +1,374% | +$9.04M | 0.18% | 78 |
|
|
2025
Q1 | $10.5M | Hold |
7,300
| – | – | 0.21% | 68 |
|
|
2024
Q4 | $8.66M | Sell |
7,300
-400
| -5% | -$474K | 0.16% | 82 |
|
|
2024
Q3 | $8.87M | Sell |
7,700
-300
| -4% | -$345K | 0.16% | 86 |
|
|
2024
Q2 | $8.45M | Hold |
8,000
| – | – | 0.16% | 84 |
|
|
2024
Q1 | $9.03M | Sell |
8,000
-300
| -4% | -$339K | 0.18% | 80 |
|
|
2023
Q4 | $7.89M | Sell |
8,300
-200
| -2% | -$190K | 0.16% | 90 |
|
|
2023
Q3 | $7.73M | Buy |
8,500
+900
| +12% | +$818K | 0.18% | 79 |
|
|
2023
Q2 | $7.26M | Buy |
7,600
+400
| +6% | +$382K | 0.16% | 89 |
|
|
2023
Q1 | $6.11M | Buy |
7,200
+100
| +1% | +$84.9K | 0.15% | 104 |
|
|
2022
Q4 | $5.99M | Sell |
7,100
-400
| -5% | -$338K | 0.16% | 100 |
|
|
2022
Q3 | $5.28M | Sell |
7,500
-200
| -3% | -$141K | 0.15% | 97 |
|
|
2022
Q2 | $5.31M | Sell |
7,700
-200
| -3% | -$138K | 0.14% | 106 |
|
|
2022
Q1 | $5.88M | Buy |
7,900
+100
| +1% | +$74.4K | 0.14% | 109 |
|
|
2021
Q4 | $5.51M | Sell |
7,800
-100
| -1% | -$70.6K | 0.12% | 122 |
|
|
2021
Q3 | $4.83M | Hold |
7,900
| – | – | 0.12% | 124 |
|
|
2021
Q2 | $4.47M | Hold |
7,900
| – | – | 0.11% | 143 |
|
|
2021
Q1 | $4.01M | Buy |
7,900
+200
| +3% | +$101K | 0.1% | 146 |
|
|
2020
Q4 | $3.49M | Buy |
7,700
+3,900
| +103% | +$1.77M | 0.1% | 163 |
|
|
2020
Q3 | $1.75M | Buy |
3,800
+600
| +19% | +$277K | 0.08% | 219 |
|
|
2020
Q2 | $1.35M | Hold |
3,200
| – | – | 0.08% | 248 |
|
|
2020
Q1 | $963K | Sell |
3,200
-400
| -11% | -$120K | 0.07% | 306 |
|
|
2019
Q4 | $1.58M | Sell |
3,600
-100
| -3% | -$43.8K | 0.08% | 259 |
|
|
2019
Q3 | $1.47M | Sell |
3,700
-200
| -5% | -$79.7K | 0.08% | 274 |
|
|
2019
Q2 | $1.57M | Sell |
3,900
-200
| -5% | -$80.4K | 0.08% | 273 |
|
|
2019
Q1 | $1.59M | Sell |
4,100
-100
| -2% | -$38.8K | 0.08% | 261 |
|
|
2018
Q4 | $1.45M | Sell |
4,200
-500
| -11% | -$172K | 0.08% | 252 |
|
|
2018
Q3 | $1.63M | Sell |
4,700
-100
| -2% | -$34.7K | 0.07% | 311 |
|
|
2018
Q2 | $1.31M | Sell |
4,800
-300
| -6% | -$82.1K | 0.06% | 404 |
|
|
2018
Q1 | $1.26M | Hold |
5,100
| – | – | 0.06% | 429 |
|
|
2017
Q4 | $1.23M | Sell |
5,100
-400
| -7% | -$96.2K | 0.06% | 440 |
|
|
2017
Q3 | $1.19M | Sell |
5,500
-100
| -2% | -$21.5K | 0.06% | 451 |
|
|
2017
Q2 | $1.23M | Hold |
5,600
| – | – | 0.06% | 389 |
|
|
2017
Q1 | $1.51M | Sell |
5,600
-300
| -5% | -$80.9K | 0.08% | 285 |
|
|
2016
Q4 | $1.64M | Sell |
5,900
-100
| -2% | -$27.8K | 0.08% | 233 |
|
|
2016
Q3 | $1.68M | Sell |
6,000
-300
| -5% | -$84.1K | 0.09% | 221 |
|
|
2016
Q2 | $1.71M | Sell |
6,300
-200
| -3% | -$54.2K | 0.09% | 214 |
|
|
2016
Q1 | $1.78M | Sell |
6,500
-400
| -6% | -$109K | 0.09% | 210 |
|
|
2015
Q4 | $1.75M | Sell |
6,900
-400
| -5% | -$101K | 0.09% | 230 |
|
|
2015
Q3 | $1.83M | Sell |
7,300
-100
| -1% | -$25K | 0.09% | 204 |
|
|
2015
Q2 | $1.67M | Buy |
7,400
+100
| +1% | +$22.6K | 0.08% | 253 |
|
|
2015
Q1 | $1.58M | Sell |
7,300
-300
| -4% | -$64.9K | 0.08% | 290 |
|
|
2014
Q4 | $1.46M | Sell |
7,600
-400
| -5% | -$77.1K | 0.07% | 342 |
|
|
2014
Q3 | $1.2M | Sell |
8,000
-300
| -4% | -$45.1K | 0.06% | 414 |
|
|
2014
Q2 | $1.25M | Sell |
8,300
-100
| -1% | -$15.1K | 0.06% | 423 |
|
|
2014
Q1 | $1.25M | Sell |
8,400
-200
| -2% | -$29.7K | 0.06% | 414 |
|
|
2013
Q4 | $1.11M | Buy |
+8,600
| New | +$1.11M | 0.05% | 501 |
|