Public Sector Pension Investment Board (PSP Investments)’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-202,338
| Closed | -$9.4M | – | 1541 |
|
|
2019
Q3 | $9.4M | Buy |
202,338
+29,328
| +17% | +$1.36M | 0.06% | 251 |
|
|
2019
Q2 | $7.41M | Buy |
173,010
+101,000
| +140% | +$4.33M | 0.06% | 257 |
|
|
2019
Q1 | $2.58M | Buy |
72,010
+3,600
| +5% | +$129K | 0.02% | 519 |
|
|
2018
Q4 | $2.36M | Buy |
68,410
+14,400
| +27% | +$497K | 0.02% | 476 |
|
|
2018
Q3 | $2.12M | Buy |
54,010
+3,666
| +7% | +$144K | 0.01% | 535 |
|
|
2018
Q2 | $1.67M | Hold |
50,344
| – | – | 0.01% | 475 |
|
|
2018
Q1 | $1.6M | Buy |
50,344
+2,000
| +4% | +$63.4K | 0.01% | 471 |
|
|
2017
Q4 | $1.47M | Hold |
48,344
| – | – | 0.01% | 588 |
|
|
2017
Q3 | $1.39M | Buy |
48,344
+9,002
| +23% | +$258K | 0.01% | 570 |
|
|
2017
Q2 | $1.07M | Sell |
39,342
-16,000
| -29% | -$437K | 0.01% | 655 |
|
|
2017
Q1 | $1.66M | Buy |
55,342
+1,400
| +3% | +$42K | 0.02% | 658 |
|
|
2016
Q4 | $1.7M | Hold |
53,942
| – | – | 0.02% | 639 |
|
|
2016
Q3 | $1.84M | Buy |
53,942
+800
| +2% | +$27.3K | 0.02% | 580 |
|
|
2016
Q2 | $1.83M | Hold |
53,142
| – | – | 0.02% | 529 |
|
|
2016
Q1 | $1.78M | Hold |
53,142
| – | – | 0.02% | 486 |
|
|
2015
Q4 | $1.64M | Sell |
53,142
-29,800
| -36% | -$920K | 0.01% | 597 |
|
|
2015
Q3 | $2.22M | Sell |
82,942
-31,600
| -28% | -$846K | 0.02% | 567 |
|
|
2015
Q2 | $2.94M | Sell |
114,542
-25,000
| -18% | -$642K | 0.02% | 612 |
|
|
2015
Q1 | $3.66M | Buy |
139,542
+708
| +0.5% | +$18.6K | 0.03% | 569 |
|
|
2014
Q4 | $3.43M | Hold |
138,834
| – | – | 0.02% | 573 |
|
|
2014
Q3 | $3.01M | Sell |
138,834
-12,200
| -8% | -$264K | 0.02% | 632 |
|
|
2014
Q2 | $3.46M | Buy |
151,034
+12,166
| +9% | +$278K | 0.02% | 629 |
|
|
2014
Q1 | $3.07M | Sell |
138,868
-28,400
| -17% | -$628K | 0.02% | 643 |
|
|
2013
Q4 | $4.07M | Buy |
167,268
+2,400
| +1% | +$58.4K | 0.03% | 558 |
|
|
2013
Q3 | $3.6M | Buy |
164,868
+36,000
| +28% | +$787K | 0.02% | 555 |
|
|
2013
Q2 | $2.46M | Buy |
+128,868
| New | +$2.46M | 0.02% | 648 |
|