New York State Common Retirement Fund’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 | $5.71M | Sell |
148,654
-888
| -0.6% | -$34.1K | 0.01% | 1016 |
|
|
2025
Q1 | $5.87M | Sell |
149,542
-108,355
| -42% | -$4.25M | 0.01% | 979 |
|
|
2024
Q4 | $9.33M | Sell |
257,897
-22,100
| -8% | -$800K | 0.01% | 819 |
|
|
2024
Q3 | $9.92M | Sell |
279,997
-37,400
| -12% | -$1.32M | 0.01% | 792 |
|
|
2024
Q2 | $9.81M | Buy |
317,397
+27
| +0% | +$834 | 0.01% | 817 |
|
|
2024
Q1 | $9.75M | Sell |
317,370
-42,769
| -12% | -$1.31M | 0.01% | 823 |
|
|
2023
Q4 | $10.6M | Sell |
360,139
-12,181
| -3% | -$358K | 0.01% | 799 |
|
|
2023
Q3 | $10M | Sell |
372,320
-528,082
| -59% | -$14.2M | 0.01% | 808 |
|
|
2023
Q2 | $22.7M | Sell |
900,402
-31,970
| -3% | -$805K | 0.03% | 512 |
|
|
2023
Q1 | $23.3M | Buy |
932,372
+12,764
| +1% | +$319K | 0.03% | 508 |
|
|
2022
Q4 | $22.2M | Sell |
919,608
-228,546
| -20% | -$5.52M | 0.03% | 520 |
|
|
2022
Q3 | $24M | Sell |
1,148,154
-6,006
| -0.5% | -$126K | 0.03% | 450 |
|
|
2022
Q2 | $25.8M | Sell |
1,154,160
-9,064
| -0.8% | -$203K | 0.03% | 439 |
|
|
2022
Q1 | $30.1M | Sell |
1,163,224
-20,992
| -2% | -$543K | 0.03% | 453 |
|
|
2021
Q4 | $29.1M | Sell |
1,184,216
-1,968
| -0.2% | -$48.4K | 0.03% | 488 |
|
|
2021
Q3 | $27.4M | Buy |
1,186,184
+12,462
| +1% | +$288K | 0.03% | 522 |
|
|
2021
Q2 | $29.2M | Buy |
1,173,722
+42,256
| +4% | +$1.05M | 0.03% | 514 |
|
|
2021
Q1 | $24.7M | Sell |
1,131,466
-68,600
| -6% | -$1.5M | 0.03% | 566 |
|
|
2020
Q4 | $23.7M | Buy |
1,200,066
+639,593
| +114% | +$12.6M | 0.03% | 576 |
|
|
2020
Q3 | $8.26M | Buy |
560,473
+86,819
| +18% | +$1.28M | 0.01% | 956 |
|
|
2020
Q2 | $7.73M | Sell |
473,654
-120,501
| -20% | -$1.97M | 0.01% | 982 |
|
|
2020
Q1 | $9.06M | Buy |
594,155
+66,901
| +13% | +$1.02M | 0.01% | 825 |
|
|
2019
Q4 | $11.8M | Sell |
527,254
-17,900
| -3% | -$400K | 0.01% | 893 |
|
|
2019
Q3 | $12.8M | Sell |
545,154
-409,113
| -43% | -$9.64M | 0.02% | 841 |
|
|
2019
Q2 | $21.4M | Buy |
954,267
+195,893
| +26% | +$4.38M | 0.03% | 626 |
|
|
2019
Q1 | $15.9M | Buy |
758,374
+92,176
| +14% | +$1.93M | 0.02% | 750 |
|
|
2018
Q4 | $13.7M | Buy |
666,198
+5,000
| +0.8% | +$103K | 0.02% | 756 |
|
|
2018
Q3 | $14.8M | Buy |
661,198
+8,100
| +1% | +$181K | 0.02% | 833 |
|
|
2018
Q2 | $13M | Buy |
653,098
+63,819
| +11% | +$1.27M | 0.02% | 879 |
|
|
2018
Q1 | $12.6M | Buy |
589,279
+56,379
| +11% | +$1.21M | 0.02% | 882 |
|
|
2017
Q4 | $11.4M | Hold |
532,900
| – | – | 0.01% | 942 |
|
|
2017
Q3 | $10.5M | Buy |
532,900
+7,800
| +1% | +$154K | 0.01% | 930 |
|
|
2017
Q2 | $10.3M | Sell |
525,100
-1
| -0% | -$20 | 0.01% | 945 |
|
|
2017
Q1 | $10.8M | Buy |
525,101
+8,001
| +2% | +$164K | 0.01% | 929 |
|
|
2016
Q4 | $9.83M | Buy |
517,100
+11,500
| +2% | +$219K | 0.01% | 950 |
|
|
2016
Q3 | $8.91M | Sell |
505,600
-98,000
| -16% | -$1.73M | 0.01% | 974 |
|
|
2016
Q2 | $11.6M | Sell |
603,600
-80,125
| -12% | -$1.55M | 0.02% | 868 |
|
|
2016
Q1 | $12.5M | Sell |
683,725
-1,700
| -0.2% | -$31.1K | 0.02% | 795 |
|
|
2015
Q4 | $12.8M | Buy |
685,425
+85,825
| +14% | +$1.6M | 0.02% | 785 |
|
|
2015
Q3 | $9.38M | Buy |
599,600
+24,545
| +4% | +$384K | 0.01% | 937 |
|
|
2015
Q2 | $8.99M | Buy |
575,055
+63,693
| +12% | +$996K | 0.01% | 989 |
|
|
2015
Q1 | $7.64M | Sell |
511,362
-58,000
| -10% | -$867K | 0.01% | 1005 |
|
|
2014
Q4 | $8.33M | Sell |
569,362
-56,500
| -9% | -$827K | 0.01% | 956 |
|
|
2014
Q3 | $8.94M | Sell |
625,862
-68,700
| -10% | -$981K | 0.01% | 951 |
|
|
2014
Q2 | $11.5M | Sell |
694,562
-20,500
| -3% | -$339K | 0.02% | 879 |
|
|
2014
Q1 | $11.7M | Sell |
715,062
-159,283
| -18% | -$2.61M | 0.02% | 854 |
|
|
2013
Q4 | $15.1M | Buy |
874,345
+159,283
| +22% | +$2.75M | 0.02% | 721 |
|
|
2013
Q3 | $11M | Sell |
715,062
-3,400
| -0.5% | -$52.4K | 0.02% | 836 |
|
|
2013
Q2 | $9.25M | Buy |
+718,462
| New | +$9.25M | 0.02% | 860 |
|