Ontario Teachers' Pension Plan Board’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 | $1.04M | Buy |
+14,339
| New | +$1.04M | 0.02% | 220 |
|
2025
Q1 | – | Sell |
-3,906
| Closed | -$322K | – | 460 |
|
2024
Q4 | $322K | Buy |
+3,906
| New | +$322K | ﹤0.01% | 390 |
|
2024
Q2 | – | Sell |
-5,300
| Closed | -$393K | – | 521 |
|
2024
Q1 | $393K | Sell |
5,300
-10,564
| -67% | -$784K | ﹤0.01% | 443 |
|
2023
Q4 | $1.06M | Sell |
15,864
-10,310
| -39% | -$686K | 0.01% | 348 |
|
2023
Q3 | $1.78M | Buy |
26,174
+5,562
| +27% | +$378K | 0.02% | 247 |
|
2023
Q2 | $1.41M | Buy |
20,612
+570
| +3% | +$38.9K | 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% | -$106K | 0.01% | 356 |
|
2022
Q3 | $767K | Buy |
14,978
+4,152
| +38% | +$213K | 0.01% | 360 |
|
2022
Q2 | $631K | Buy |
+10,826
| New | +$631K | 0.01% | 303 |
|
2021
Q2 | – | Sell |
-18,614
| Closed | -$1.04M | – | 489 |
|
2021
Q1 | $1.04M | Sell |
18,614
-3,498
| -16% | -$195K | 0.01% | 132 |
|
2020
Q4 | $1.15M | Buy |
+22,112
| New | +$1.15M | 0.01% | 159 |
|
2019
Q4 | – | Sell |
-33,180
| Closed | -$1.54M | – | 586 |
|
2019
Q3 | $1.54M | Buy |
+33,180
| New | +$1.54M | 0.03% | 353 |
|
2018
Q4 | – | Sell |
-42,570
| Closed | -$1.67M | – | 610 |
|
2018
Q3 | $1.67M | Buy |
+42,570
| New | +$1.67M | 0.02% | 347 |
|