New Mexico Educational Retirement Board’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | 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% | -$295K | 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% | +$155K | 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% | -$304K | 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% | +$227K | 0.05% | 418 |
|
|
2021
Q1 | $1.08M | Hold |
49,600
| – | – | 0.04% | 500 |
|
|
2020
Q4 | $978K | Sell |
49,600
-9,200
| -16% | -$181K | 0.04% | 485 |
|
|
2020
Q3 | $867K | Sell |
58,800
-9,200
| -14% | -$136K | 0.04% | 496 |
|
|
2020
Q2 | $1.11M | Hold |
68,000
| – | – | 0.05% | 408 |
|
|
2020
Q1 | $1.04M | Buy |
68,000
+18,800
| +38% | +$287K | 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% | -$186K | 0.05% | 422 |
|
|
2019
Q1 | $1.2M | Hold |
57,500
| – | – | 0.05% | 402 |
|
|
2018
Q4 | $1.18M | Sell |
57,500
-9,100
| -14% | -$187K | 0.06% | 366 |
|
|
2018
Q3 | $1.49M | Buy |
66,600
+7,800
| +13% | +$175K | 0.06% | 369 |
|
|
2018
Q2 | $1.17M | Sell |
58,800
-8,800
| -13% | -$175K | 0.05% | 497 |
|
|
2018
Q1 | $1.45M | Buy |
67,600
+6,900
| +11% | +$148K | 0.06% | 419 |
|
|
2017
Q4 | $1.3M | Buy |
+60,700
| New | +$1.3M | 0.05% | 470 |
|