Public Employees Retirement Association of Colorado’s RLI Corp RLI Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$682K	Hold	9,446	–	–	﹤0.01%	807
2025 Q1	$759K	Hold	9,446	–	–	﹤0.01%	757
2024 Q4	$778K	Hold	9,446	–	–	﹤0.01%	773
2024 Q3	$732K	Hold	9,446	–	–	﹤0.01%	812
2024 Q2	$664K	Sell	9,446 -542	-5%	-$38.1K	﹤0.01%	821
2024 Q1	$741K	Sell	9,988 -778	-7%	-$57.7K	﹤0.01%	805
2023 Q4	$717K	Sell	10,766 -406	-4%	-$27K	﹤0.01%	825
2023 Q3	$759K	Sell	11,172 -928	-8%	-$63K	﹤0.01%	769
2023 Q2	$826K	Hold	12,100	–	–	﹤0.01%	793
2023 Q1	$804K	Sell	12,100 -910	-7%	-$60.5K	﹤0.01%	784
2022 Q4	$854K	Hold	13,010	–	–	﹤0.01%	760
2022 Q3	$666K	Hold	13,010	–	–	﹤0.01%	852
2022 Q2	$758K	Hold	13,010	–	–	﹤0.01%	791
2022 Q1	$720K	Hold	13,010	–	–	﹤0.01%	896
2021 Q4	$729K	Hold	13,010	–	–	﹤0.01%	959
2021 Q3	$652K	Hold	13,010	–	–	﹤0.01%	1010
2021 Q2	$680K	Hold	13,010	–	–	﹤0.01%	1004
2021 Q1	$726K	Hold	13,010	–	–	﹤0.01%	926
2020 Q4	$678K	Sell	13,010 -1,012	-7%	-$52.7K	﹤0.01%	910
2020 Q3	$587K	Hold	14,022	–	–	﹤0.01%	883
2020 Q2	$576K	Sell	14,022 -150	-1%	-$6.16K	﹤0.01%	886
2020 Q1	$623K	Hold	14,172	–	–	﹤0.01%	762
2019 Q4	$638K	Hold	14,172	–	–	﹤0.01%	903
2019 Q3	$658K	Hold	14,172	–	–	﹤0.01%	885
2019 Q2	$607K	Hold	14,172	–	–	﹤0.01%	937
2019 Q1	$508K	Hold	14,172	–	–	﹤0.01%	1035
2018 Q4	$489K	Hold	14,172	–	–	﹤0.01%	1028
2018 Q3	$557K	Hold	14,172	–	–	﹤0.01%	1087
2018 Q2	$469K	Hold	14,172	–	–	﹤0.01%	1151
2018 Q1	$449K	Hold	14,172	–	–	﹤0.01%	1135
2017 Q4	$430K	Hold	14,172	–	–	﹤0.01%	1230
2017 Q3	$406K	Sell	14,172 -914	-6%	-$26.2K	﹤0.01%	1241
2017 Q2	$412K	Hold	15,086	–	–	﹤0.01%	1226
2017 Q1	$453K	Sell	15,086 -1,998	-12%	-$60K	﹤0.01%	1163
2016 Q4	$539K	Sell	17,084 -1,138	-6%	-$35.9K	﹤0.01%	1094
2016 Q3	$623K	Hold	18,222	–	–	0.01%	1010
2016 Q2	$627K	Hold	18,222	–	–	0.01%	1004
2016 Q1	$609K	Buy	18,222 +2,242	+14%	+$74.9K	0.01%	1038
2015 Q4	$493K	Hold	15,980	–	–	﹤0.01%	1131
2015 Q3	$428K	Hold	15,980	–	–	﹤0.01%	1211
2015 Q2	$411K	Hold	15,980	–	–	﹤0.01%	1306
2015 Q1	$419K	Hold	15,980	–	–	﹤0.01%	1325
2014 Q4	$395K	Hold	15,980	–	–	﹤0.01%	1345
2014 Q3	$346K	Hold	15,980	–	–	﹤0.01%	1376
2014 Q2	$366K	Hold	15,980	–	–	﹤0.01%	1397
2014 Q1	$353K	Hold	15,980	–	–	﹤0.01%	1411
2013 Q4	$389K	Hold	15,980	–	–	﹤0.01%	1372
2013 Q3	$349K	Hold	15,980	–	–	﹤0.01%	1386
2013 Q2	$305K	Buy	+15,980	New	+$305K	﹤0.01%	1459