New Mexico Educational Retirement Board’s O'Reilly Automotive ORLY Stock Holding History

New Mexico Educational Retirement Board’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.64M	Hold	40,350	–	–	0.12%	140
2025 Q1	$3.85M	Sell	40,350 -1,500	-4%	-$143K	0.14%	115
2024 Q4	$3.31M	Sell	41,850 -1,500	-3%	-$119K	0.11%	154
2024 Q3	$3.33M	Sell	43,350 -1,500	-3%	-$115K	0.11%	157
2024 Q2	$3.16M	Hold	44,850	–	–	0.11%	155
2024 Q1	$3.38M	Sell	44,850 -3,000	-6%	-$226K	0.12%	145
2023 Q4	$3.03M	Hold	47,850	–	–	0.12%	149
2023 Q3	$2.9M	Buy	47,850 +3,000	+7%	+$182K	0.12%	136
2023 Q2	$2.86M	Buy	44,850 +1,500	+3%	+$95.5K	0.13%	135
2023 Q1	$2.45M	Sell	43,350 -1,500	-3%	-$84.9K	0.12%	136
2022 Q4	$2.52M	Sell	44,850 -6,000	-12%	-$338K	0.14%	141
2022 Q3	$2.38M	Sell	50,850 -4,500	-8%	-$211K	0.13%	142
2022 Q2	$2.33M	Sell	55,350 -3,000	-5%	-$126K	0.11%	166
2022 Q1	$2.66M	Sell	58,350 -4,500	-7%	-$205K	0.1%	183
2021 Q4	$2.96M	Sell	62,850 -6,000	-9%	-$282K	0.1%	175
2021 Q3	$2.81M	Sell	68,850 -1,500	-2%	-$61.1K	0.1%	185
2021 Q2	$2.66M	Buy	70,350 +1,500	+2%	+$56.6K	0.09%	200
2021 Q1	$2.33M	Hold	68,850	–	–	0.09%	203
2020 Q4	$2.08M	Sell	68,850 -3,000	-4%	-$90.5K	0.09%	216
2020 Q3	$2.21M	Sell	71,850 -4,500	-6%	-$138K	0.1%	173
2020 Q2	$2.15M	Buy	76,350 +4,500	+6%	+$126K	0.1%	179
2020 Q1	$1.44M	Sell	71,850 -18,750	-21%	-$376K	0.09%	226
2019 Q4	$2.65M	Hold	90,600	–	–	0.11%	177
2019 Q3	$2.41M	Sell	90,600 -6,000	-6%	-$159K	0.11%	186
2019 Q2	$2.38M	Sell	96,600 -3,000	-3%	-$73.9K	0.1%	191
2019 Q1	$2.58M	Sell	99,600 -3,000	-3%	-$77.7K	0.11%	179
2018 Q4	$2.36M	Sell	102,600 -7,500	-7%	-$172K	0.11%	177
2018 Q3	$2.55M	Sell	110,100 -6,000	-5%	-$139K	0.1%	203
2018 Q2	$2.12M	Sell	116,100 -6,000	-5%	-$109K	0.08%	238
2018 Q1	$2.01M	Sell	122,100 -4,500	-4%	-$74.2K	0.08%	291
2017 Q4	$2.03M	Hold	126,600	–	–	0.08%	280
2017 Q3	$1.82M	Hold	126,600	–	–	0.09%	272
2017 Q2	$1.72M	Sell	126,600 -13,500	-10%	-$184K	0.08%	278
2017 Q1	$2.52M	Sell	140,100 -12,000	-8%	-$216K	0.12%	218
2016 Q4	$2.82M	Buy	152,100 +6,000	+4%	+$111K	0.13%	193
2016 Q3	$2.73M	Sell	146,100 -22,500	-13%	-$420K	0.14%	183
2016 Q2	$3.05M	Buy	168,600 +4,500	+3%	+$81.3K	0.14%	179
2016 Q1	$2.99M	Buy	164,100 +1,500	+0.9%	+$27.4K	0.14%	169
2015 Q4	$2.75M	Sell	162,600 -7,500	-4%	-$127K	0.13%	187
2015 Q3	$2.84M	Buy	170,100 +9,000	+6%	+$150K	0.14%	180
2015 Q2	$2.43M	Sell	161,100 -15,000	-9%	-$226K	0.12%	206
2015 Q1	$2.54M	Sell	176,100 -12,000	-6%	-$173K	0.11%	225
2014 Q4	$2.42M	Sell	188,100 -24,000	-11%	-$308K	0.1%	236
2014 Q3	$2.13M	Buy	212,100 +1,500	+0.7%	+$15K	0.09%	266
2014 Q2	$2.11M	Hold	210,600	–	–	0.09%	263
2014 Q1	$2.08M	Buy	+210,600	New	+$2.08M	0.09%	265
2013 Q3	–	Sell	-266,100	Closed	-$2M	–	875
2013 Q2	$2M	Buy	+266,100	New	+$2M	0.08%	288