Louisiana State Employees Retirement System’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.7M | Buy |
23,500
+100
| +0.4% | +$7.22K | 0.03% | 615 |
|
2025
Q1 | $1.88M | Buy |
23,400
+200
| +0.9% | +$16.1K | 0.04% | 519 |
|
2024
Q4 | $1.91M | Buy |
23,200
+200
| +0.9% | +$16.5K | 0.04% | 540 |
|
2024
Q3 | $1.78M | Buy |
23,000
+200
| +0.9% | +$15.5K | 0.03% | 598 |
|
2024
Q2 | $1.6M | Sell |
22,800
-400
| -2% | -$28.1K | 0.03% | 618 |
|
2024
Q1 | $1.72M | Buy |
23,200
+600
| +3% | +$44.5K | 0.03% | 592 |
|
2023
Q4 | $1.5M | Sell |
22,600
-200
| -0.9% | -$13.3K | 0.03% | 640 |
|
2023
Q3 | $1.55M | Sell |
22,800
-800
| -3% | -$54.4K | 0.04% | 539 |
|
2023
Q2 | $1.61M | Buy |
23,600
+2,200
| +10% | +$150K | 0.04% | 553 |
|
2023
Q1 | $1.42M | Sell |
21,400
-200
| -0.9% | -$13.3K | 0.04% | 543 |
|
2022
Q4 | $1.42M | Buy |
21,600
+200
| +0.9% | +$13.1K | 0.04% | 536 |
|
2022
Q3 | $1.1M | Buy |
21,400
+400
| +2% | +$20.5K | 0.03% | 657 |
|
2022
Q2 | $1.2M | Buy |
21,000
+200
| +1% | +$11.4K | 0.03% | 654 |
|
2022
Q1 | $1.18M | Buy |
20,800
+400
| +2% | +$22.7K | 0.03% | 751 |
|
2021
Q4 | $1.14M | Hold |
20,400
| – | – | 0.03% | 824 |
|
2021
Q3 | $1.02M | Sell |
20,400
-200
| -1% | -$10K | 0.02% | 855 |
|
2021
Q2 | $1.08M | Hold |
20,600
| – | – | 0.03% | 820 |
|
2021
Q1 | $1.15M | Buy |
20,600
+800
| +4% | +$44.6K | 0.03% | 743 |
|
2020
Q4 | $1.03M | Hold |
19,800
| – | – | 0.03% | 696 |
|
2020
Q3 | $829K | Sell |
19,800
-200
| -1% | -$8.37K | 0.04% | 634 |
|
2020
Q2 | $821K | Buy |
20,000
+600
| +3% | +$24.6K | 0.05% | 486 |
|
2020
Q1 | $853K | Hold |
19,400
| – | – | 0.06% | 369 |
|
2019
Q4 | $873K | Sell |
19,400
-10,000
| -34% | -$450K | 0.04% | 613 |
|
2019
Q3 | $1.37M | Buy |
29,400
+200
| +0.7% | +$9.29K | 0.07% | 302 |
|
2019
Q2 | $1.29M | Hold |
29,200
| – | – | 0.06% | 343 |
|
2019
Q1 | $1.05M | Sell |
29,200
-120
| -0.4% | -$4.31K | 0.05% | 481 |
|
2018
Q4 | $1.01M | Sell |
29,320
-5,080
| -15% | -$175K | 0.06% | 416 |
|
2018
Q3 | $1.35M | Sell |
34,400
-600
| -2% | -$23.6K | 0.06% | 409 |
|
2018
Q2 | $1.16M | Buy |
35,000
+400
| +1% | +$13.2K | 0.05% | 497 |
|
2018
Q1 | $1.1M | Buy |
34,600
+1,200
| +4% | +$38K | 0.05% | 506 |
|
2017
Q4 | $1.01M | Buy |
33,400
+2,000
| +6% | +$60.7K | 0.05% | 561 |
|
2017
Q3 | $901K | Buy |
31,400
+200
| +0.6% | +$5.74K | 0.04% | 634 |
|
2017
Q2 | $852K | Hold |
31,200
| – | – | 0.04% | 656 |
|
2017
Q1 | $936K | Buy |
31,200
+400
| +1% | +$12K | 0.05% | 555 |
|
2016
Q4 | $972K | Sell |
30,800
-2,800
| -8% | -$88.4K | 0.05% | 514 |
|
2016
Q3 | $1.15M | Hold |
33,600
| – | – | 0.06% | 397 |
|
2016
Q2 | $1.16M | Hold |
33,600
| – | – | 0.06% | 391 |
|
2016
Q1 | $1.12M | Buy |
33,600
+200
| +0.6% | +$6.69K | 0.06% | 418 |
|
2015
Q4 | $1.03M | Buy |
33,400
+200
| +0.6% | +$6.17K | 0.05% | 468 |
|
2015
Q3 | $889K | Buy |
33,200
+200
| +0.6% | +$5.36K | 0.05% | 569 |
|
2015
Q2 | $848K | Buy |
33,000
+400
| +1% | +$10.3K | 0.04% | 660 |
|
2015
Q1 | $854K | Sell |
32,600
-1,400
| -4% | -$36.7K | 0.04% | 664 |
|
2014
Q4 | $840K | Hold |
34,000
| – | – | 0.04% | 706 |
|
2014
Q3 | $736K | Buy |
34,000
+2,000
| +6% | +$43.3K | 0.04% | 764 |
|
2014
Q2 | $732K | Buy |
32,000
+200
| +0.6% | +$4.58K | 0.03% | 807 |
|
2014
Q1 | $703K | Buy |
31,800
+200
| +0.6% | +$4.42K | 0.03% | 819 |
|
2013
Q4 | $769K | Buy |
+31,600
| New | +$769K | 0.04% | 742 |
|