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Municipal Employees' Retirement System of Michigan’s RLI Corp RLI Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-14,980
Closed -$659K – 1094
2020
Q1 		$659K Buy
14,980
+200
+1% +$8.8K 0.02% 427
2019
Q4 		$665K Sell
14,780
-9,140
-38% -$429K 0.02% 732
2019
Q3 		$1.11M Buy
23,920
+480
+2% +$21.7K 0.04% 292
2019
Q2 		$1M Buy
23,440
+500
+2% +$20.5K 0.07% 338
2019
Q1 		$823K Buy
22,940
+360
+2% +$12.4K 0.05% 489
2018
Q4 		$779K Buy
+22,580
New +$820K 0.05% 583
2018
Q2 		$727K Sell
21,980
-9,120
-29% -$300K 0.04% 771
2018
Q1 		$986K Buy
31,100
+1,760
+6% +$54.4K 0.05% 633
2017
Q4 		$890K Buy
29,340
+160
+0.5% +$4.7K 0.04% 725
2017
Q3 		$837K Buy
29,180
+11,120
+62% +$306K 0.04% 725
2017
Q2 		$493K Buy
18,060
+600
+3% +$16.9K 0.02% 1022
2017
Q1 		$524K Buy
17,460
+120
+0.7% +$3.56K 0.02% 991
2016
Q4 		$547K Buy
17,340
+480
+3% +$14.9K 0.03% 960
2016
Q3 		$576K Buy
16,860
+280
+2% +$9.63K 0.03% 879
2016
Q2 		$570K Buy
16,580
+420
+3% +$13.7K 0.03% 847
2016
Q1 		$540K Buy
16,160
+940
+6% +$29.6K 0.04% 791
2015
Q4 		$470K Buy
15,220
+700
+5% +$20.9K 0.03% 813
2015
Q3 		$389K Buy
14,520
+380
+3% +$10.3K 0.03% 923
2015
Q2 		$363K Buy
14,140
+140
+1% +$3.53K 0.03% 1010
2015
Q1 		$367K Sell
14,000
-3,600
-20% -$88.9K 0.03% 944
2014
Q4 		$435K Hold
17,600
– – 0.03% 946
2014
Q3 		$381K Buy
17,600
+600
+4% +$13.4K 0.03% 964
2014
Q2 		$389K Buy
17,000
+400
+2% +$8.84K 0.03% 981
2014
Q1 		$367K Buy
+16,600
New +$363K 0.03% 1024

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's RLI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of RLI Corp (RLI) in Q2 2020, closing a stake of 14,980 shares — an estimated $659K sold.

Municipal Employees' Retirement System of Michigan first reported a position in RLI in Q1 2014 and held it in 24 quarters. The position peaked at $1.11M in Q3 2019. 260 funds tracked by Wall St. Rank hold RLI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining RLI Corp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 14,980 RLI Corp shares in Q2 2020, an estimated $659K.
  • Municipal Employees' Retirement System of Michigan first reported a position in RLI Corp in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's RLI Corp position peaked at $1.11M in Q3 2019.
  • 260 funds tracked by Wall St. Rank held RLI Corp as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.