Retirement Systems of Alabama’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
579,622
-5,999
| -1% | -$231K | 0.08% | 241 |
|
|
2025
Q1 | $23M | Sell |
585,621
-25,718
| -4% | -$1.01M | 0.09% | 227 |
|
|
2024
Q4 | $22.1M | Sell |
611,339
-5,249
| -0.9% | -$190K | 0.08% | 253 |
|
|
2024
Q3 | $21.8M | Sell |
616,588
-23,135
| -4% | -$819K | 0.08% | 255 |
|
|
2024
Q2 | $19.8M | Sell |
639,723
-15,414
| -2% | -$476K | 0.08% | 252 |
|
|
2024
Q1 | $20.1M | Buy |
655,137
+29,159
| +5% | +$896K | 0.08% | 264 |
|
|
2023
Q4 | $18.4M | Sell |
625,978
-3,951
| -0.6% | -$116K | 0.08% | 257 |
|
|
2023
Q3 | $17M | Buy |
629,929
+86,349
| +16% | +$2.33M | 0.08% | 258 |
|
|
2023
Q2 | $13.7M | Sell |
543,580
-9,539
| -2% | -$240K | 0.06% | 332 |
|
|
2023
Q1 | $13.8M | Sell |
553,119
-12,587
| -2% | -$314K | 0.06% | 342 |
|
|
2022
Q4 | $13.7M | Sell |
565,706
-99,436
| -15% | -$2.4M | 0.06% | 345 |
|
|
2022
Q3 | $13.9M | Sell |
665,142
-1,565
| -0.2% | -$32.8K | 0.06% | 304 |
|
|
2022
Q2 | $14.9M | Sell |
666,707
-63,424
| -9% | -$1.42M | 0.06% | 308 |
|
|
2022
Q1 | $18.9M | Buy |
730,131
+356,252
| +95% | +$9.22M | 0.07% | 281 |
|
|
2021
Q4 | $9.19M | Buy |
373,879
+5,717
| +2% | +$141K | 0.03% | 548 |
|
|
2021
Q3 | $8.52M | Sell |
368,162
-1,066
| -0.3% | -$24.7K | 0.03% | 554 |
|
|
2021
Q2 | $9.2M | Sell |
369,228
-7
| -0% | -$174 | 0.03% | 537 |
|
|
2021
Q1 | $8.06M | Buy |
369,235
+644
| +0.2% | +$14.1K | 0.03% | 577 |
|
|
2020
Q4 | $7.27M | Sell |
368,591
-557
| -0.2% | -$11K | 0.03% | 578 |
|
|
2020
Q3 | $5.44M | Sell |
369,148
-3,722
| -1% | -$54.9K | 0.03% | 589 |
|
|
2020
Q2 | $6.08M | Buy |
372,870
+1,289
| +0.3% | +$21K | 0.03% | 547 |
|
|
2020
Q1 | $5.67M | Sell |
371,581
-187,500
| -34% | -$2.86M | 0.03% | 521 |
|
|
2019
Q4 | $12.5M | Buy |
559,081
+1,095
| +0.2% | +$24.5K | 0.06% | 359 |
|
|
2019
Q3 | $13.2M | Sell |
557,986
-141,222
| -20% | -$3.33M | 0.06% | 329 |
|
|
2019
Q2 | $15.6M | Sell |
699,208
-82
| -0% | -$1.84K | 0.07% | 277 |
|
|
2019
Q1 | $14.6M | Buy |
699,290
+330,776
| +90% | +$6.92M | 0.07% | 283 |
|
|
2018
Q4 | $7.58M | Buy |
368,514
+1,429
| +0.4% | +$29.4K | 0.04% | 458 |
|
|
2018
Q3 | $8.22M | Buy |
367,085
+42,307
| +13% | +$947K | 0.04% | 495 |
|
|
2018
Q2 | $6.47M | Buy |
324,778
+814
| +0.3% | +$16.2K | 0.03% | 585 |
|
|
2018
Q1 | $6.95M | Buy |
323,964
+6,727
| +2% | +$144K | 0.03% | 547 |
|
|
2017
Q4 | $6.78M | Buy |
317,237
+820
| +0.3% | +$17.5K | 0.03% | 563 |
|
|
2017
Q3 | $6.23M | Buy |
316,417
+399
| +0.1% | +$7.86K | 0.03% | 589 |
|
|
2017
Q2 | $6.17M | Buy |
316,018
+476
| +0.2% | +$9.3K | 0.03% | 596 |
|
|
2017
Q1 | $6.46M | Buy |
315,542
+172
| +0.1% | +$3.52K | 0.04% | 561 |
|
|
2016
Q4 | $5.99M | Buy |
315,370
+845
| +0.3% | +$16.1K | 0.03% | 561 |
|
|
2016
Q3 | $5.54M | Buy |
314,525
+4
| +0% | +$70 | 0.03% | 579 |
|
|
2016
Q2 | $6.07M | Buy |
314,521
+271
| +0.1% | +$5.23K | 0.04% | 562 |
|
|
2016
Q1 | $5.74M | Buy |
314,250
+1,818
| +0.6% | +$33.2K | 0.03% | 576 |
|
|
2015
Q4 | $5.82M | Buy |
312,432
+6,160
| +2% | +$115K | 0.03% | 589 |
|
|
2015
Q3 | $4.79M | Buy |
306,272
+98
| +0% | +$1.53K | 0.03% | 660 |
|
|
2015
Q2 | $4.79M | Buy |
306,174
+476
| +0.2% | +$7.44K | 0.03% | 704 |
|
|
2015
Q1 | $4.57M | Buy |
305,698
+737
| +0.2% | +$11K | 0.02% | 727 |
|
|
2014
Q4 | $4.46M | Hold |
304,961
| – | – | 0.02% | 725 |
|
|
2014
Q3 | $4.36M | Buy |
304,961
+5,047
| +2% | +$72.1K | 0.02% | 705 |
|
|
2014
Q2 | $4.96M | Sell |
299,914
-328
| -0.1% | -$5.43K | 0.03% | 663 |
|
|
2014
Q1 | $4.92M | Buy |
300,242
+3,915
| +1% | +$64.2K | 0.03% | 662 |
|
|
2013
Q4 | $5.12M | Hold |
296,327
| – | – | 0.03% | 616 |
|
|
2013
Q3 | $4.56M | Buy |
296,327
+2,137
| +0.7% | +$32.9K | 0.03% | 657 |
|
|
2013
Q2 | $3.79M | Buy |
+294,190
| New | +$3.79M | 0.03% | 681 |
|