New York State Common Retirement Fund’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 | $11.9M | Buy |
164,760
+216
| +0.1% | +$15.6K | 0.02% | 668 |
|
|
2025
Q1 | $13.2M | Sell |
164,544
-70,024
| -30% | -$5.63M | 0.02% | 588 |
|
|
2024
Q4 | $19.3M | Sell |
234,568
-2,456
| -1% | -$202K | 0.03% | 480 |
|
|
2024
Q3 | $18.4M | Sell |
237,024
-14,152
| -6% | -$1.1M | 0.02% | 527 |
|
|
2024
Q2 | $17.7M | Buy |
251,176
+3,020
| +1% | +$212K | 0.02% | 554 |
|
|
2024
Q1 | $18.4M | Sell |
248,156
-7,336
| -3% | -$545K | 0.02% | 558 |
|
|
2023
Q4 | $17M | Buy |
255,492
+5,538
| +2% | +$369K | 0.02% | 599 |
|
|
2023
Q3 | $17M | Buy |
249,954
+20,022
| +9% | +$1.36M | 0.02% | 577 |
|
|
2023
Q2 | $15.7M | Buy |
229,932
+46,048
| +25% | +$3.14M | 0.02% | 678 |
|
|
2023
Q1 | $12.2M | Sell |
183,884
-14,686
| -7% | -$976K | 0.02% | 782 |
|
|
2022
Q4 | $13M | Buy |
198,570
+2,116
| +1% | +$139K | 0.02% | 755 |
|
|
2022
Q3 | $10.1M | Buy |
196,454
+4,952
| +3% | +$253K | 0.01% | 845 |
|
|
2022
Q2 | $11.2M | Sell |
191,502
-2,982
| -2% | -$174K | 0.01% | 825 |
|
|
2022
Q1 | $10.8M | Buy |
194,484
+1,378
| +0.7% | +$76.2K | 0.01% | 927 |
|
|
2021
Q4 | $10.8M | Sell |
193,106
-4
| -0% | -$224 | 0.01% | 962 |
|
|
2021
Q3 | $9.68M | Buy |
193,110
+37,292
| +24% | +$1.87M | 0.01% | 1011 |
|
|
2021
Q2 | $8.15M | Sell |
155,818
-2,134
| -1% | -$112K | 0.01% | 1112 |
|
|
2021
Q1 | $8.81M | Hold |
157,952
| – | – | 0.01% | 1020 |
|
|
2020
Q4 | $8.23M | Buy |
157,952
+174
| +0.1% | +$9.06K | 0.01% | 1042 |
|
|
2020
Q3 | $6.61M | Sell |
157,778
-2,600
| -2% | -$109K | 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% | -$1.03M | 0.01% | 1099 |
|
|
2019
Q3 | $8.38M | Buy |
180,348
+3,606
| +2% | +$168K | 0.01% | 1017 |
|
|
2019
Q2 | $7.57M | Buy |
176,742
+5,200
| +3% | +$223K | 0.01% | 1102 |
|
|
2019
Q1 | $6.15M | Buy |
171,542
+962
| +0.6% | +$34.5K | 0.01% | 1153 |
|
|
2018
Q4 | $5.88M | Sell |
170,580
-12,834
| -7% | -$443K | 0.01% | 1112 |
|
|
2018
Q3 | $7.21M | Hold |
183,414
| – | – | 0.01% | 1132 |
|
|
2018
Q2 | $6.07M | Buy |
183,414
+97,014
| +112% | +$3.21M | 0.01% | 1194 |
|
|
2018
Q1 | $2.74M | Hold |
86,400
| – | – | ﹤0.01% | 1470 |
|
|
2017
Q4 | $2.62M | Buy |
86,400
+2,800
| +3% | +$84.9K | ﹤0.01% | 1501 |
|
|
2017
Q3 | $2.4M | Hold |
83,600
| – | – | ﹤0.01% | 1530 |
|
|
2017
Q2 | $2.28M | Buy |
83,600
+3,998
| +5% | +$109K | ﹤0.01% | 1598 |
|
|
2017
Q1 | $2.39M | Buy |
79,602
+2
| +0% | +$60 | ﹤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% | -$165K | ﹤0.01% | 1491 |
|
|
2016
Q1 | $2.82M | Buy |
84,400
+4,000
| +5% | +$134K | ﹤0.01% | 1446 |
|
|
2015
Q4 | $2.48M | Buy |
80,400
+1,600
| +2% | +$49.4K | ﹤0.01% | 1523 |
|
|
2015
Q3 | $2.11M | Sell |
78,800
-150,354
| -66% | -$4.02M | ﹤0.01% | 1575 |
|
|
2015
Q2 | $5.89M | Buy |
229,154
+90,794
| +66% | +$2.33M | 0.01% | 1260 |
|
|
2015
Q1 | $3.63M | Buy |
138,360
+1,600
| +1% | +$41.9K | 0.01% | 1377 |
|
|
2014
Q4 | $3.38M | Buy |
136,760
+4,200
| +3% | +$104K | 0.01% | 1397 |
|
|
2014
Q3 | $2.87M | Sell |
132,560
-29,600
| -18% | -$641K | ﹤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 | +$3.1M | 0.01% | 1267 |
|