New Mexico Educational Retirement Board’s Old Republic International ORI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.93M	Hold	48,258	–	–	0.06%	364
2025 Q4	$2.2M	Hold	48,258	–	–	0.07%	302
2025 Q3	$2.05M	Hold	48,258	–	–	0.06%	325
2025 Q2	$1.85M	Hold	48,258	–	–	0.06%	337
2025 Q1	$1.89M	Hold	48,258	–	–	0.07%	308
2024 Q4	$1.75M	Sell	48,258 -8,142	-14%	-$297K	0.06%	360
2024 Q3	$2M	Hold	56,400	–	–	0.07%	301
2024 Q2	$1.74M	Hold	56,400	–	–	0.06%	340
2024 Q1	$1.73M	Hold	56,400	–	–	0.06%	355
2023 Q4	$1.66M	Hold	56,400	–	–	0.06%	335
2023 Q3	$1.52M	Hold	56,400	–	–	0.07%	334
2023 Q2	$1.42M	Buy	56,400 +5,100	+10%	+$128K	0.06%	365
2023 Q1	$1.28M	Buy	51,300 +6,200	+14%	+$156K	0.06%	349
2022 Q4	$1.09M	Hold	45,100	–	–	0.06%	379
2022 Q3	$944K	Hold	45,100	–	–	0.05%	417
2022 Q2	$1.01M	Sell	45,100 -13,600	-23%	-$315K	0.05%	415
2022 Q1	$1.52M	Hold	58,700	–	–	0.06%	393
2021 Q4	$1.44M	Hold	58,700	–	–	0.05%	451
2021 Q3	$1.36M	Hold	58,700	–	–	0.05%	458
2021 Q2	$1.46M	Buy	58,700 +9,100	+18%	+$229K	0.05%	418
2021 Q1	$1.08M	Hold	49,600	–	–	0.04%	500
2020 Q4	$978K	Sell	49,600 -9,200	-16%	-$162K	0.04%	485
2020 Q3	$867K	Sell	58,800 -9,200	-14%	-$147K	0.04%	496
2020 Q2	$1.11M	Hold	68,000	–	–	0.05%	408
2020 Q1	$1.04M	Buy	68,000 +18,800	+38%	+$387K	0.06%	349
2019 Q4	$1.1M	Hold	49,200	–	–	0.05%	429
2019 Q3	$1.16M	Hold	49,200	–	–	0.05%	383
2019 Q2	$1.1M	Sell	49,200 -8,300	-14%	-$183K	0.05%	422
2019 Q1	$1.2M	Hold	57,500	–	–	0.05%	402
2018 Q4	$1.18M	Sell	57,500 -9,100	-14%	-$195K	0.06%	366
2018 Q3	$1.49M	Buy	66,600 +7,800	+13%	+$168K	0.06%	369
2018 Q2	$1.17M	Sell	58,800 -8,800	-13%	-$184K	0.05%	497
2018 Q1	$1.45M	Buy	67,600 +6,900	+11%	+$143K	0.06%	419
2017 Q4	$1.3M	Buy	+60,700	New	+$1.24M	0.05%	470