Ontario Teachers' Pension Plan Board’s RLI Corp RLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,339	Closed	-$1.04M	–	309
2025 Q2	$1.04M	Buy	+14,339	New	+$1.08M	0.02%	218
2025 Q1	–	Sell	-3,906	Closed	-$322K	–	459
2024 Q4	$322K	Buy	+3,906	New	+$324K	﹤0.01%	390
2024 Q2	–	Sell	-5,300	Closed	-$393K	–	523
2024 Q1	$393K	Sell	5,300 -10,564	-67%	-$753K	﹤0.01%	443
2023 Q4	$1.06M	Sell	15,864 -10,310	-39%	-$692K	0.01%	349
2023 Q3	$1.78M	Buy	26,174 +5,562	+27%	+$375K	0.02%	247
2023 Q2	$1.41M	Buy	20,612 +570	+3%	+$37.9K	0.01%	290
2023 Q1	$1.33M	Buy	20,042 +6,672	+50%	+$443K	0.01%	263
2022 Q4	$878K	Sell	13,370 -1,608	-11%	-$100K	0.01%	356
2022 Q3	$767K	Buy	14,978 +4,152	+38%	+$232K	0.01%	360
2022 Q2	$631K	Buy	+10,826	New	+$621K	0.01%	303
2021 Q2	–	Sell	-18,614	Closed	-$1.04M	–	491
2021 Q1	$1.04M	Sell	18,614 -3,498	-16%	-$186K	0.01%	132
2020 Q4	$1.15M	Buy	+22,112	New	+$1.06M	0.01%	163
2019 Q4	–	Sell	-33,180	Closed	-$1.54M	–	594
2019 Q3	$1.54M	Buy	+33,180	New	+$1.5M	0.03%	357
2018 Q4	–	Sell	-42,570	Closed	-$1.67M	–	613
2018 Q3	$1.67M	Buy	+42,570	New	+$1.6M	0.02%	350

Other funds holding RLI