Retirement Systems of Alabama’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 | $17.7M | Buy |
245,072
+570
| +0.2% | +$41.2K | 0.06% | 311 |
|
|
2025
Q1 | $19.6M | Buy |
244,502
+13,102
| +6% | +$1.05M | 0.08% | 269 |
|
|
2024
Q4 | $19.1M | Buy |
231,400
+262
| +0.1% | +$21.6K | 0.07% | 285 |
|
|
2024
Q3 | $17.9M | Buy |
231,138
+8,644
| +4% | +$670K | 0.07% | 305 |
|
|
2024
Q2 | $15.7M | Sell |
222,494
-1,574
| -0.7% | -$111K | 0.06% | 332 |
|
|
2024
Q1 | $16.6M | Buy |
224,068
+296
| +0.1% | +$22K | 0.06% | 325 |
|
|
2023
Q4 | $14.9M | Buy |
223,772
+38,572
| +21% | +$2.57M | 0.06% | 324 |
|
|
2023
Q3 | $12.6M | Buy |
185,200
+80,702
| +77% | +$5.48M | 0.06% | 342 |
|
|
2023
Q2 | $7.13M | Sell |
104,498
-1,254
| -1% | -$85.6K | 0.03% | 552 |
|
|
2023
Q1 | $7.03M | Sell |
105,752
-708
| -0.7% | -$47.1K | 0.03% | 579 |
|
|
2022
Q4 | $6.99M | Buy |
106,460
+734
| +0.7% | +$48.2K | 0.03% | 586 |
|
|
2022
Q3 | $5.41M | Buy |
105,726
+662
| +0.6% | +$33.9K | 0.03% | 631 |
|
|
2022
Q2 | $6.13M | Buy |
105,064
+478
| +0.5% | +$27.9K | 0.03% | 622 |
|
|
2022
Q1 | $5.79M | Buy |
104,586
+310
| +0.3% | +$17.1K | 0.02% | 709 |
|
|
2021
Q4 | $5.85M | Sell |
104,276
-176,780
| -63% | -$9.91M | 0.02% | 721 |
|
|
2021
Q3 | $14.1M | Sell |
281,056
-53,788
| -16% | -$2.7M | 0.05% | 369 |
|
|
2021
Q2 | $17.5M | Sell |
334,844
-74
| -0% | -$3.87K | 0.06% | 311 |
|
|
2021
Q1 | $18.7M | Buy |
334,918
+358
| +0.1% | +$20K | 0.07% | 282 |
|
|
2020
Q4 | $17.4M | Buy |
334,560
+68
| +0% | +$3.54K | 0.07% | 280 |
|
|
2020
Q3 | $14M | Buy |
334,492
+66,752
| +25% | +$2.79M | 0.06% | 274 |
|
|
2020
Q2 | $11M | Buy |
267,740
+163,818
| +158% | +$6.72M | 0.05% | 350 |
|
|
2020
Q1 | $4.57M | Hold |
103,922
| – | – | 0.03% | 593 |
|
|
2019
Q4 | $4.68M | Buy |
+103,922
| New | +$4.68M | 0.02% | 719 |
|