Municipal Employees' Retirement System of Michigan’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$411K | 0.02% | 732 |
|
|
2019
Q3 | $1.11M | Buy |
23,920
+480
| +2% | +$22.3K | 0.04% | 292 |
|
|
2019
Q2 | $1.01M | Buy |
23,440
+500
| +2% | +$21.4K | 0.07% | 338 |
|
|
2019
Q1 | $823K | Buy |
22,940
+360
| +2% | +$12.9K | 0.05% | 489 |
|
|
2018
Q4 | $779K | Buy |
+22,580
| New | +$779K | 0.05% | 583 |
|
|
2018
Q2 | $727K | Sell |
21,980
-9,120
| -29% | -$302K | 0.04% | 771 |
|
|
2018
Q1 | $986K | Buy |
31,100
+1,760
| +6% | +$55.8K | 0.05% | 633 |
|
|
2017
Q4 | $890K | Buy |
29,340
+160
| +0.5% | +$4.85K | 0.04% | 725 |
|
|
2017
Q3 | $837K | Buy |
29,180
+11,120
| +62% | +$319K | 0.04% | 725 |
|
|
2017
Q2 | $493K | Buy |
18,060
+600
| +3% | +$16.4K | 0.02% | 1022 |
|
|
2017
Q1 | $524K | Buy |
17,460
+120
| +0.7% | +$3.6K | 0.02% | 991 |
|
|
2016
Q4 | $547K | Buy |
17,340
+480
| +3% | +$15.1K | 0.03% | 960 |
|
|
2016
Q3 | $576K | Buy |
16,860
+280
| +2% | +$9.57K | 0.03% | 879 |
|
|
2016
Q2 | $570K | Buy |
16,580
+420
| +3% | +$14.4K | 0.03% | 847 |
|
|
2016
Q1 | $540K | Buy |
16,160
+940
| +6% | +$31.4K | 0.04% | 791 |
|
|
2015
Q4 | $470K | Buy |
15,220
+700
| +5% | +$21.6K | 0.03% | 813 |
|
|
2015
Q3 | $389K | Buy |
14,520
+380
| +3% | +$10.2K | 0.03% | 923 |
|
|
2015
Q2 | $363K | Buy |
14,140
+140
| +1% | +$3.59K | 0.03% | 1010 |
|
|
2015
Q1 | $367K | Sell |
14,000
-3,600
| -20% | -$94.4K | 0.03% | 944 |
|
|
2014
Q4 | $435K | Hold |
17,600
| – | – | 0.03% | 946 |
|
|
2014
Q3 | $381K | Buy |
17,600
+600
| +4% | +$13K | 0.03% | 964 |
|
|
2014
Q2 | $389K | Buy |
17,000
+400
| +2% | +$9.15K | 0.03% | 981 |
|
|
2014
Q1 | $367K | Buy |
+16,600
| New | +$367K | 0.03% | 1024 |
|