New York State Teachers Retirement System (NYSTRS)’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.19M | Sell |
108,575
-2,991
| -3% | -$180K | 0.01% | 696 |
|
|
2025
Q4 | $7.14M | Hold |
111,566
| – | – | 0.01% | 659 |
|
|
2025
Q3 | $7.28M | Hold |
111,566
| – | – | 0.01% | 663 |
|
|
2025
Q2 | $8.06M | Sell |
111,566
-1,050
| -0.9% | -$78.7K | 0.02% | 601 |
|
|
2025
Q1 | $9.05M | Sell |
112,616
-200
| -0.2% | -$15.2K | 0.02% | 549 |
|
|
2024
Q4 | $9.3M | Sell |
112,816
-1,000
| -0.9% | -$83K | 0.02% | 561 |
|
|
2024
Q3 | $8.82M | Sell |
113,816
-600
| -0.5% | -$44.4K | 0.02% | 597 |
|
|
2024
Q2 | $8.05M | Sell |
114,416
-2,986
| -3% | -$214K | 0.02% | 610 |
|
|
2024
Q1 | $8.71M | Sell |
117,402
-600
| -0.5% | -$42.8K | 0.02% | 609 |
|
|
2023
Q4 | $7.85M | Hold |
118,002
| – | – | 0.02% | 628 |
|
|
2023
Q3 | $8.02M | Buy |
118,002
+822
| +0.7% | +$55.5K | 0.02% | 590 |
|
|
2023
Q2 | $8M | Buy |
117,180
+400
| +0.3% | +$26.6K | 0.02% | 602 |
|
|
2023
Q1 | $7.76M | Buy |
116,780
+600
| +0.5% | +$39.8K | 0.02% | 603 |
|
|
2022
Q4 | $7.63M | Buy |
116,180
+400
| +0.3% | +$24.9K | 0.02% | 607 |
|
|
2022
Q3 | $5.93M | Hold |
115,780
| – | – | 0.02% | 676 |
|
|
2022
Q2 | $6.75M | Hold |
115,780
| – | – | 0.02% | 656 |
|
|
2022
Q1 | $6.4M | Hold |
115,780
| – | – | 0.01% | 733 |
|
|
2021
Q4 | $6.49M | Buy |
115,780
+8,856
| +8% | +$479K | 0.01% | 748 |
|
|
2021
Q3 | $5.36M | Buy |
106,924
+628
| +0.6% | +$33.4K | 0.01% | 796 |
|
|
2021
Q2 | $5.56M | Sell |
106,296
-5,000
| -4% | -$272K | 0.01% | 764 |
|
|
2021
Q1 | $6.21M | Sell |
111,296
-7,000
| -6% | -$372K | 0.01% | 724 |
|
|
2020
Q4 | $6.16M | Sell |
118,296
-800
| -0.7% | -$38.3K | 0.01% | 689 |
|
|
2020
Q3 | $4.99M | Sell |
119,096
-49,600
| -29% | -$2.18M | 0.01% | 704 |
|
|
2020
Q2 | $6.92M | Hold |
168,696
| – | – | 0.02% | 573 |
|
|
2020
Q1 | $7.42M | Sell |
168,696
-5,000
| -3% | -$220K | 0.02% | 513 |
|
|
2019
Q4 | $7.82M | Sell |
173,696
-32,002
| -16% | -$1.5M | 0.02% | 613 |
|
|
2019
Q3 | $9.56M | Sell |
205,698
-2,000
| -1% | -$90.5K | 0.02% | 537 |
|
|
2019
Q2 | $8.9M | Sell |
207,698
-8,200
| -4% | -$337K | 0.02% | 559 |
|
|
2019
Q1 | $7.75M | Hold |
215,898
| – | – | 0.02% | 605 |
|
|
2018
Q4 | $7.45M | Sell |
215,898
-7,800
| -3% | -$283K | 0.02% | 582 |
|
|
2018
Q3 | $8.79M | Sell |
223,698
-3,600
| -2% | -$135K | 0.02% | 600 |
|
|
2018
Q2 | $7.52M | Sell |
227,298
-2,800
| -1% | -$92.1K | 0.02% | 651 |
|
|
2018
Q1 | $7.29M | Hold |
230,098
| – | – | 0.02% | 667 |
|
|
2017
Q4 | $6.98M | Hold |
230,098
| – | – | 0.02% | 693 |
|
|
2017
Q3 | $6.6M | Hold |
230,098
| – | – | 0.02% | 705 |
|
|
2017
Q2 | $6.28M | Hold |
230,098
| – | – | 0.02% | 715 |
|
|
2017
Q1 | $6.91M | Hold |
230,098
| – | – | 0.02% | 684 |
|
|
2016
Q4 | $7.26M | Hold |
230,098
| – | – | 0.02% | 664 |
|
|
2016
Q3 | $7.87M | Hold |
230,098
| – | – | 0.02% | 611 |
|
|
2016
Q2 | $7.91M | Hold |
230,098
| – | – | 0.02% | 609 |
|
|
2016
Q1 | $7.69M | Buy |
230,098
+200
| +0.1% | +$6.29K | 0.02% | 612 |
|
|
2015
Q4 | $7.1M | Sell |
229,898
-5,000
| -2% | -$149K | 0.02% | 637 |
|
|
2015
Q3 | $6.29M | Buy |
234,898
+5,038
| +2% | +$137K | 0.02% | 680 |
|
|
2015
Q2 | $5.91M | Sell |
229,860
-200
| -0.1% | -$5.04K | 0.02% | 742 |
|
|
2015
Q1 | $6.03M | Buy |
230,060
+400
| +0.2% | +$9.88K | 0.02% | 747 |
|
|
2014
Q4 | $5.67M | Hold |
229,660
| – | – | 0.01% | 779 |
|
|
2014
Q3 | $4.97M | Hold |
229,660
| – | – | 0.01% | 810 |
|
|
2014
Q2 | $5.26M | Sell |
229,660
-200
| -0.1% | -$4.42K | 0.01% | 828 |
|
|
2014
Q1 | $5.08M | Sell |
229,860
-8,800
| -4% | -$192K | 0.01% | 838 |
|
|
2013
Q4 | $5.81M | Sell |
238,660
-21,200
| -8% | -$503K | 0.02% | 796 |
|
|
2013
Q3 | $5.68M | Sell |
259,860
-6,800
| -3% | -$139K | 0.02% | 773 |
|
|
2013
Q2 | $5.09M | Buy |
+266,660
| New | +$4.92M | 0.01% | 784 |
|
Other funds holding RLI
VPM
VCM
WA
MG
