Retirement Systems of Alabama’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
183,431
-1,849
| -1% | -$167K | 0.06% | 329 |
|
|
2025
Q1 | $17.7M | Sell |
185,280
-2,220
| -1% | -$212K | 0.07% | 290 |
|
|
2024
Q4 | $14.8M | Sell |
187,500
-253,245
| -57% | -$20M | 0.06% | 356 |
|
|
2024
Q3 | $33.8M | Sell |
440,745
-28,725
| -6% | -$2.21M | 0.13% | 150 |
|
|
2024
Q2 | $33.1M | Sell |
469,470
-17,115
| -4% | -$1.2M | 0.13% | 150 |
|
|
2024
Q1 | $36.6M | Buy |
486,585
+15
| +0% | +$1.13K | 0.14% | 138 |
|
|
2023
Q4 | $30.8M | Sell |
486,570
-9,285
| -2% | -$588K | 0.13% | 150 |
|
|
2023
Q3 | $30M | Sell |
495,855
-2,700
| -0.5% | -$164K | 0.14% | 141 |
|
|
2023
Q2 | $31.8M | Sell |
498,555
-68,895
| -12% | -$4.39M | 0.14% | 142 |
|
|
2023
Q1 | $32.1M | Sell |
567,450
-24,255
| -4% | -$1.37M | 0.14% | 146 |
|
|
2022
Q4 | $33.3M | Sell |
591,705
-16,935
| -3% | -$953K | 0.15% | 145 |
|
|
2022
Q3 | $28.5M | Buy |
608,640
+281,805
| +86% | +$13.2M | 0.13% | 152 |
|
|
2022
Q2 | $13.8M | Sell |
326,835
-8,025
| -2% | -$338K | 0.06% | 333 |
|
|
2022
Q1 | $15.3M | Hold |
334,860
| – | – | 0.06% | 342 |
|
|
2021
Q4 | $15.8M | Sell |
334,860
-20,310
| -6% | -$956K | 0.05% | 343 |
|
|
2021
Q3 | $14.5M | Sell |
355,170
-27,615
| -7% | -$1.12M | 0.05% | 360 |
|
|
2021
Q2 | $14.4M | Sell |
382,785
-10,005
| -3% | -$378K | 0.05% | 383 |
|
|
2021
Q1 | $13.3M | Sell |
392,790
-51,780
| -12% | -$1.75M | 0.05% | 398 |
|
|
2020
Q4 | $13.4M | Sell |
444,570
-3,225
| -0.7% | -$97.3K | 0.05% | 369 |
|
|
2020
Q3 | $13.8M | Sell |
447,795
-28,260
| -6% | -$869K | 0.06% | 279 |
|
|
2020
Q2 | $13.4M | Sell |
476,055
-22,830
| -5% | -$642K | 0.06% | 282 |
|
|
2020
Q1 | $10M | Buy |
498,885
+105
| +0% | +$2.11K | 0.06% | 328 |
|
|
2019
Q4 | $14.6M | Sell |
498,780
-3,825
| -0.8% | -$112K | 0.06% | 305 |
|
|
2019
Q3 | $13.4M | Sell |
502,605
-44,970
| -8% | -$1.19M | 0.06% | 318 |
|
|
2019
Q2 | $13.5M | Buy |
547,575
+150
| +0% | +$3.69K | 0.06% | 329 |
|
|
2019
Q1 | $14.2M | Sell |
547,425
-9,870
| -2% | -$256K | 0.07% | 293 |
|
|
2018
Q4 | $12.8M | Hold |
557,295
| – | – | 0.07% | 283 |
|
|
2018
Q3 | $12.9M | Sell |
557,295
-19,170
| -3% | -$444K | 0.06% | 348 |
|
|
2018
Q2 | $10.5M | Sell |
576,465
-23,115
| -4% | -$422K | 0.05% | 418 |
|
|
2018
Q1 | $9.89M | Sell |
599,580
-18,495
| -3% | -$305K | 0.05% | 435 |
|
|
2017
Q4 | $9.91M | Sell |
618,075
-22,440
| -4% | -$360K | 0.05% | 445 |
|
|
2017
Q3 | $9.2M | Sell |
640,515
-21,345
| -3% | -$306K | 0.05% | 455 |
|
|
2017
Q2 | $9.65M | Sell |
661,860
-2,595
| -0.4% | -$37.8K | 0.05% | 408 |
|
|
2017
Q1 | $12M | Sell |
664,455
-7,125
| -1% | -$128K | 0.07% | 341 |
|
|
2016
Q4 | $12.5M | Sell |
671,580
-48,585
| -7% | -$902K | 0.07% | 308 |
|
|
2016
Q3 | $13.4M | Sell |
720,165
-17,460
| -2% | -$326K | 0.08% | 281 |
|
|
2016
Q2 | $13.3M | Buy |
737,625
+240
| +0% | +$4.34K | 0.08% | 298 |
|
|
2016
Q1 | $13.5M | Sell |
737,385
-1,519,410
| -67% | -$27.7M | 0.08% | 288 |
|
|
2015
Q4 | $38.1M | Sell |
2,256,795
-73,875
| -3% | -$1.25M | 0.22% | 91 |
|
|
2015
Q3 | $38.8M | Sell |
2,330,670
-27,855
| -1% | -$464K | 0.23% | 87 |
|
|
2015
Q2 | $35.5M | Sell |
2,358,525
-15,030
| -0.6% | -$226K | 0.19% | 109 |
|
|
2015
Q1 | $34.2M | Sell |
2,373,555
-56,055
| -2% | -$808K | 0.18% | 121 |
|
|
2014
Q4 | $31.2M | Sell |
2,429,610
-1,050
| -0% | -$13.5K | 0.17% | 129 |
|
|
2014
Q3 | $24.4M | Sell |
2,430,660
-17,535
| -0.7% | -$176K | 0.14% | 164 |
|
|
2014
Q2 | $24.6M | Sell |
2,448,195
-210
| -0% | -$2.11K | 0.14% | 158 |
|
|
2014
Q1 | $24.2M | Sell |
2,448,405
-11,130
| -0.5% | -$110K | 0.14% | 152 |
|
|
2013
Q4 | $21.1M | Buy |
2,459,535
+1,095
| +0% | +$9.4K | 0.13% | 169 |
|
|
2013
Q3 | $20.9M | Sell |
2,458,440
-17,790
| -0.7% | -$151K | 0.13% | 153 |
|
|
2013
Q2 | $18.6M | Buy |
+2,476,230
| New | +$18.6M | 0.12% | 166 |
|