Oregon Public Employees 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 | $1.23M | Buy |
17,072
+100
| +0.6% | +$7.22K | 0.02% | 676 |
|
|
2025
Q1 | $1.36M | Sell |
16,972
-90
| -0.5% | -$7.23K | 0.03% | 594 |
|
|
2024
Q4 | $1.41M | Buy |
17,062
+22
| +0.1% | +$1.81K | 0.03% | 602 |
|
|
2024
Q3 | $1.32M | Buy |
17,040
+232
| +1% | +$18K | 0.02% | 654 |
|
|
2024
Q2 | $1.18M | Sell |
16,808
-3,130
| -16% | -$220K | 0.02% | 664 |
|
|
2024
Q1 | $1.48M | Sell |
19,938
-2,800
| -12% | -$208K | 0.03% | 611 |
|
|
2023
Q4 | $1.51M | Buy |
22,738
+318
| +1% | +$21.2K | 0.03% | 650 |
|
|
2023
Q3 | $1.52M | Sell |
22,420
-1,000
| -4% | -$67.9K | 0.02% | 725 |
|
|
2023
Q2 | $1.6M | Sell |
23,420
-200
| -0.8% | -$13.6K | 0.02% | 750 |
|
|
2023
Q1 | $1.57M | Buy |
23,620
+36
| +0.2% | +$2.39K | 0.02% | 734 |
|
|
2022
Q4 | $1.55M | Buy |
23,584
+338
| +1% | +$22.2K | 0.02% | 743 |
|
|
2022
Q3 | $1.19M | Buy |
23,246
+382
| +2% | +$19.6K | 0.02% | 818 |
|
|
2022
Q2 | $1.33M | Sell |
22,864
-2,600
| -10% | -$152K | 0.02% | 651 |
|
|
2022
Q1 | $1.41M | Sell |
25,464
-340
| -1% | -$18.8K | 0.01% | 906 |
|
|
2021
Q4 | $1.45M | Sell |
25,804
-800
| -3% | -$44.8K | 0.02% | 810 |
|
|
2021
Q3 | $1.33M | Sell |
26,604
-352
| -1% | -$17.7K | 0.02% | 837 |
|
|
2021
Q2 | $1.41M | Buy |
26,956
+670
| +3% | +$35K | 0.02% | 822 |
|
|
2021
Q1 | $1.47M | Hold |
26,286
| – | – | 0.02% | 766 |
|
|
2020
Q4 | $1.37M | Sell |
26,286
-716
| -3% | -$37.3K | 0.02% | 713 |
|
|
2020
Q3 | $1.13M | Sell |
27,002
-2,600
| -9% | -$109K | 0.02% | 714 |
|
|
2020
Q2 | $1.22M | Sell |
29,602
-400
| -1% | -$16.4K | 0.02% | 685 |
|
|
2020
Q1 | $1.32M | Sell |
30,002
-14,778
| -33% | -$650K | 0.02% | 594 |
|
|
2019
Q4 | $2.02M | Buy |
44,780
+13,256
| +42% | +$597K | 0.03% | 566 |
|
|
2019
Q3 | $1.46M | Buy |
31,524
+600
| +2% | +$27.9K | 0.02% | 771 |
|
|
2019
Q2 | $1.33M | Buy |
30,924
+600
| +2% | +$25.7K | 0.02% | 819 |
|
|
2019
Q1 | $1.09M | Buy |
30,324
+548
| +2% | +$19.7K | 0.02% | 903 |
|
|
2018
Q4 | $1.03M | Buy |
+29,776
| New | +$1.03M | 0.02% | 881 |
|