New York State Common Retirement Fund’s RLI Corp RLI Stock Holding History

New York State Common Retirement Fund’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.45M	Buy	165,708 +7,200	+5%	+$432K	0.01%	747
2025 Q4	$10.1M	Buy	158,508 +348	+0.2%	+$21.9K	0.01%	726
2025 Q3	$10.3M	Sell	158,160 -6,600	-4%	-$446K	0.01%	738
2025 Q2	$11.9M	Buy	164,760 +216	+0.1%	+$16.2K	0.02%	668
2025 Q1	$13.2M	Sell	164,544 -70,024	-30%	-$5.33M	0.02%	588
2024 Q4	$19.3M	Sell	234,568 -2,456	-1%	-$204K	0.03%	480
2024 Q3	$18.4M	Sell	237,024 -14,152	-6%	-$1.05M	0.02%	527
2024 Q2	$17.7M	Buy	251,176 +3,020	+1%	+$216K	0.02%	554
2024 Q1	$18.4M	Sell	248,156 -7,336	-3%	-$523K	0.02%	558
2023 Q4	$17M	Buy	255,492 +5,538	+2%	+$372K	0.02%	599
2023 Q3	$17M	Buy	249,954 +20,022	+9%	+$1.35M	0.02%	577
2023 Q2	$15.7M	Buy	229,932 +46,048	+25%	+$3.06M	0.02%	678
2023 Q1	$12.2M	Sell	183,884 -14,686	-7%	-$975K	0.02%	782
2022 Q4	$13M	Buy	198,570 +2,116	+1%	+$132K	0.02%	755
2022 Q3	$10.1M	Buy	196,454 +4,952	+3%	+$277K	0.01%	845
2022 Q2	$11.2M	Sell	191,502 -2,982	-2%	-$171K	0.01%	825
2022 Q1	$10.8M	Buy	194,484 +1,378	+0.7%	+$72.7K	0.01%	927
2021 Q4	$10.8M	Sell	193,106 -4	-0%	-$217	0.01%	962
2021 Q3	$9.68M	Buy	193,110 +37,292	+24%	+$1.98M	0.01%	1011
2021 Q2	$8.15M	Sell	155,818 -2,134	-1%	-$116K	0.01%	1112
2021 Q1	$8.81M	Hold	157,952	–	–	0.01%	1020
2020 Q4	$8.22M	Buy	157,952 +174	+0.1%	+$8.34K	0.01%	1042
2020 Q3	$6.61M	Sell	157,778 -2,600	-2%	-$114K	0.01%	1048
2020 Q2	$6.58M	Hold	160,378	–	–	0.01%	1049
2020 Q1	$7.05M	Buy	160,378 +2,910	+2%	+$128K	0.01%	922
2019 Q4	$7.09M	Sell	157,468 -22,880	-13%	-$1.07M	0.01%	1099
2019 Q3	$8.38M	Buy	180,348 +3,606	+2%	+$163K	0.01%	1017
2019 Q2	$7.57M	Buy	176,742 +5,200	+3%	+$214K	0.01%	1102
2019 Q1	$6.15M	Buy	171,542 +962	+0.6%	+$33.1K	0.01%	1153
2018 Q4	$5.88M	Sell	170,580 -12,834	-7%	-$466K	0.01%	1112
2018 Q3	$7.21M	Hold	183,414	–	–	0.01%	1132
2018 Q2	$6.07M	Buy	183,414 +97,014	+112%	+$3.19M	0.01%	1194
2018 Q1	$2.74M	Hold	86,400	–	–	﹤0.01%	1470
2017 Q4	$2.62M	Buy	86,400 +2,800	+3%	+$82.2K	﹤0.01%	1501
2017 Q3	$2.4M	Hold	83,600	–	–	﹤0.01%	1530
2017 Q2	$2.28M	Buy	83,600 +3,998	+5%	+$112K	﹤0.01%	1598
2017 Q1	$2.39M	Buy	79,602 +2	+0%	+$59	﹤0.01%	1561
2016 Q4	$2.51M	Hold	79,600	–	–	﹤0.01%	1572
2016 Q3	$2.72M	Hold	79,600	–	–	﹤0.01%	1512
2016 Q2	$2.74M	Sell	79,600 -4,800	-6%	-$156K	﹤0.01%	1491
2016 Q1	$2.82M	Buy	84,400 +4,000	+5%	+$126K	﹤0.01%	1446
2015 Q4	$2.48M	Buy	80,400 +1,600	+2%	+$47.7K	﹤0.01%	1523
2015 Q3	$2.11M	Sell	78,800 -150,354	-66%	-$4.08M	﹤0.01%	1575
2015 Q2	$5.89M	Buy	229,154 +90,794	+66%	+$2.29M	0.01%	1260
2015 Q1	$3.63M	Buy	138,360 +1,600	+1%	+$39.5K	0.01%	1377
2014 Q4	$3.38M	Buy	136,760 +4,200	+3%	+$99K	0.01%	1397
2014 Q3	$2.87M	Sell	132,560 -29,600	-18%	-$660K	﹤0.01%	1458
2014 Q2	$3.71M	Hold	162,160	–	–	0.01%	1391
2014 Q1	$3.59M	Hold	162,160	–	–	0.01%	1383
2013 Q4	$3.95M	Hold	162,160	–	–	0.01%	1330
2013 Q3	$3.54M	Hold	162,160	–	–	0.01%	1311
2013 Q2	$3.1M	Buy	+162,160	New	+$2.99M	0.01%	1267