New Mexico Educational Retirement Board’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Hold |
16,600
| – | – | 0.04% | 534 |
|
|
2025
Q1 | $1.33M | Hold |
16,600
| – | – | 0.05% | 472 |
|
|
2024
Q4 | $1.37M | Hold |
16,600
| – | – | 0.05% | 483 |
|
|
2024
Q3 | $1.29M | Hold |
16,600
| – | – | 0.04% | 524 |
|
|
2024
Q2 | $1.17M | Hold |
16,600
| – | – | 0.04% | 540 |
|
|
2024
Q1 | $1.23M | Hold |
16,600
| – | – | 0.04% | 515 |
|
|
2023
Q4 | $1.11M | Hold |
16,600
| – | – | 0.04% | 537 |
|
|
2023
Q3 | $1.13M | Hold |
16,600
| – | – | 0.05% | 480 |
|
|
2023
Q2 | $1.13M | Buy |
16,600
+2,000
| +14% | +$137K | 0.05% | 486 |
|
|
2023
Q1 | $970K | Buy |
14,600
+2,000
| +16% | +$133K | 0.05% | 484 |
|
|
2022
Q4 | $827K | Hold |
12,600
| – | – | 0.04% | 521 |
|
|
2022
Q3 | $645K | Hold |
12,600
| – | – | 0.04% | 609 |
|
|
2022
Q2 | $735K | Sell |
12,600
-3,800
| -23% | -$222K | 0.04% | 591 |
|
|
2022
Q1 | $907K | Hold |
16,400
| – | – | 0.03% | 666 |
|
|
2021
Q4 | $919K | Hold |
16,400
| – | – | 0.03% | 682 |
|
|
2021
Q3 | $822K | Hold |
16,400
| – | – | 0.03% | 704 |
|
|
2021
Q2 | $858K | Buy |
16,400
+2,600
| +19% | +$136K | 0.03% | 692 |
|
|
2021
Q1 | $770K | Hold |
13,800
| – | – | 0.03% | 679 |
|
|
2020
Q4 | $719K | Sell |
13,800
-2,600
| -16% | -$135K | 0.03% | 629 |
|
|
2020
Q3 | $687K | Sell |
16,400
-2,600
| -14% | -$109K | 0.03% | 603 |
|
|
2020
Q2 | $780K | Hold |
19,000
| – | – | 0.04% | 565 |
|
|
2020
Q1 | $835K | Buy |
19,000
+5,200
| +38% | +$229K | 0.05% | 437 |
|
|
2019
Q4 | $621K | Buy |
+13,800
| New | +$621K | 0.03% | 708 |
|