New York State Common Retirement Fund’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97M | Buy |
1,076,625
+1,002,001
| +1,343% | +$90.3M | 0.13% | 144 |
|
|
2025
Q1 | $107M | Sell |
74,624
-13,395
| -15% | -$19.2M | 0.16% | 118 |
|
|
2024
Q4 | $104M | Sell |
88,019
-800
| -0.9% | -$949K | 0.14% | 130 |
|
|
2024
Q3 | $102M | Sell |
88,819
-11,909
| -12% | -$13.7M | 0.14% | 139 |
|
|
2024
Q2 | $106M | Sell |
100,728
-1,654
| -2% | -$1.75M | 0.14% | 129 |
|
|
2024
Q1 | $116M | Sell |
102,382
-2,581
| -2% | -$2.91M | 0.15% | 125 |
|
|
2023
Q4 | $99.7M | Sell |
104,963
-5,317
| -5% | -$5.05M | 0.14% | 137 |
|
|
2023
Q3 | $100M | Sell |
110,280
-10,213
| -8% | -$9.28M | 0.14% | 134 |
|
|
2023
Q2 | $115M | Buy |
120,493
+29,231
| +32% | +$27.9M | 0.15% | 129 |
|
|
2023
Q1 | $77.5M | Buy |
91,262
+4,534
| +5% | +$3.85M | 0.1% | 174 |
|
|
2022
Q4 | $73.2M | Buy |
86,728
+418
| +0.5% | +$353K | 0.1% | 186 |
|
|
2022
Q3 | $60.7M | Sell |
86,310
-7,012
| -8% | -$4.93M | 0.09% | 207 |
|
|
2022
Q2 | $59M | Sell |
93,322
-4,320
| -4% | -$2.73M | 0.08% | 226 |
|
|
2022
Q1 | $66.9M | Sell |
97,642
-1,959
| -2% | -$1.34M | 0.07% | 235 |
|
|
2021
Q4 | $70.3M | Sell |
99,601
-5,170
| -5% | -$3.65M | 0.07% | 247 |
|
|
2021
Q3 | $64M | Buy |
104,771
+12,964
| +14% | +$7.92M | 0.07% | 257 |
|
|
2021
Q2 | $52M | Sell |
91,807
-5,800
| -6% | -$3.28M | 0.05% | 309 |
|
|
2021
Q1 | $49.5M | Sell |
97,607
-23,794
| -20% | -$12.1M | 0.05% | 306 |
|
|
2020
Q4 | $54.9M | Sell |
121,401
-7,000
| -5% | -$3.17M | 0.06% | 294 |
|
|
2020
Q3 | $59.2M | Sell |
128,401
-14,973
| -10% | -$6.9M | 0.07% | 251 |
|
|
2020
Q2 | $60.5M | Sell |
143,374
-15,642
| -10% | -$6.6M | 0.08% | 242 |
|
|
2020
Q1 | $47.9M | Sell |
159,016
-2,133
| -1% | -$642K | 0.07% | 252 |
|
|
2019
Q4 | $70.6M | Sell |
161,149
-7,355
| -4% | -$3.22M | 0.08% | 227 |
|
|
2019
Q3 | $67.2M | Buy |
168,504
+5,650
| +3% | +$2.25M | 0.09% | 228 |
|
|
2019
Q2 | $60.1M | Sell |
162,854
-3,931
| -2% | -$1.45M | 0.08% | 252 |
|
|
2019
Q1 | $64.8M | Sell |
166,785
-4,092
| -2% | -$1.59M | 0.08% | 233 |
|
|
2018
Q4 | $58.8M | Sell |
170,877
-3,744
| -2% | -$1.29M | 0.09% | 227 |
|
|
2018
Q3 | $60.6M | Buy |
174,621
+2,179
| +1% | +$757K | 0.07% | 259 |
|
|
2018
Q2 | $47.2M | Sell |
172,442
-71,481
| -29% | -$19.6M | 0.06% | 306 |
|
|
2018
Q1 | $60.3M | Sell |
243,923
-9,229
| -4% | -$2.28M | 0.08% | 256 |
|
|
2017
Q4 | $60.9M | Sell |
253,152
-5,733
| -2% | -$1.38M | 0.07% | 263 |
|
|
2017
Q3 | $55.8M | Buy |
258,885
+195
| +0.1% | +$42K | 0.07% | 271 |
|
|
2017
Q2 | $56.6M | Sell |
258,690
-8,511
| -3% | -$1.86M | 0.07% | 270 |
|
|
2017
Q1 | $72.1M | Sell |
267,201
-10,189
| -4% | -$2.75M | 0.1% | 208 |
|
|
2016
Q4 | $77.2M | Buy |
277,390
+1,500
| +0.5% | +$418K | 0.11% | 185 |
|
|
2016
Q3 | $77.3M | Sell |
275,890
-29,100
| -10% | -$8.15M | 0.11% | 185 |
|
|
2016
Q2 | $82.7M | Buy |
304,990
+18,100
| +6% | +$4.91M | 0.12% | 169 |
|
|
2016
Q1 | $78.5M | Buy |
286,890
+52,290
| +22% | +$14.3M | 0.12% | 170 |
|
|
2015
Q4 | $59.5M | Buy |
234,600
+800
| +0.3% | +$203K | 0.09% | 218 |
|
|
2015
Q3 | $58.5M | Sell |
233,800
-10,711
| -4% | -$2.68M | 0.09% | 214 |
|
|
2015
Q2 | $55.3M | Sell |
244,511
-39,552
| -14% | -$8.94M | 0.08% | 246 |
|
|
2015
Q1 | $61.4M | Sell |
284,063
-1,136
| -0.4% | -$246K | 0.09% | 245 |
|
|
2014
Q4 | $54.9M | Sell |
285,199
-32,686
| -10% | -$6.3M | 0.08% | 265 |
|
|
2014
Q3 | $47.8M | Sell |
317,885
-22,548
| -7% | -$3.39M | 0.07% | 297 |
|
|
2014
Q2 | $51.3M | Buy |
340,433
+20,420
| +6% | +$3.08M | 0.08% | 274 |
|
|
2014
Q1 | $47.5M | Sell |
320,013
-6,100
| -2% | -$905K | 0.07% | 289 |
|
|
2013
Q4 | $42M | Sell |
326,113
-33,930
| -9% | -$4.37M | 0.07% | 338 |
|
|
2013
Q3 | $45.9M | Sell |
360,043
-75,030
| -17% | -$9.57M | 0.08% | 281 |
|
|
2013
Q2 | $49M | Buy |
+435,073
| New | +$49M | 0.09% | 247 |
|