South Dakota Investment Council’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,612
| Closed | -$80K | – | 595 |
|
|
2024
Q1 | $80K | Sell |
2,612
-36,000
| -93% | -$1.1M | ﹤0.01% | 573 |
|
|
2023
Q4 | $1.14M | Hold |
38,612
| – | – | 0.02% | 439 |
|
|
2023
Q3 | $1.04M | Sell |
38,612
-75,664
| -66% | -$2.04M | 0.02% | 441 |
|
|
2023
Q2 | $2.88M | Hold |
114,276
| – | – | 0.06% | 266 |
|
|
2023
Q1 | $2.85M | Hold |
114,276
| – | – | 0.06% | 262 |
|
|
2022
Q4 | $2.76M | Hold |
114,276
| – | – | 0.06% | 260 |
|
|
2022
Q3 | $2.39M | Hold |
114,276
| – | – | 0.06% | 275 |
|
|
2022
Q2 | $2.56M | Hold |
114,276
| – | – | 0.06% | 273 |
|
|
2022
Q1 | $2.96M | Sell |
114,276
-33,921
| -23% | -$877K | 0.06% | 260 |
|
|
2021
Q4 | $3.64M | Sell |
148,197
-25,000
| -14% | -$615K | 0.06% | 262 |
|
|
2021
Q3 | $4.01M | Hold |
173,197
| – | – | 0.07% | 237 |
|
|
2021
Q2 | $4.31M | Sell |
173,197
-300
| -0.2% | -$7.47K | 0.08% | 228 |
|
|
2021
Q1 | $3.79M | Buy |
173,497
+5,921
| +4% | +$129K | 0.06% | 254 |
|
|
2020
Q4 | $3.3M | Hold |
167,576
| – | – | 0.06% | 253 |
|
|
2020
Q3 | $2.47M | Buy |
167,576
+60,000
| +56% | +$884K | 0.05% | 268 |
|
|
2020
Q2 | $1.76M | Hold |
107,576
| – | – | 0.04% | 314 |
|
|
2020
Q1 | $1.64M | Buy |
107,576
+24,116
| +29% | +$368K | 0.04% | 294 |
|
|
2019
Q4 | $1.87M | Sell |
83,460
-1,400
| -2% | -$31.3K | 0.04% | 326 |
|
|
2019
Q3 | $2M | Buy |
84,860
+28,760
| +51% | +$678K | 0.04% | 348 |
|
|
2019
Q2 | $1.26M | Hold |
56,100
| – | – | 0.03% | 391 |
|
|
2019
Q1 | $1.17M | Hold |
56,100
| – | – | 0.02% | 408 |
|
|
2018
Q4 | $1.15M | Hold |
56,100
| – | – | 0.03% | 365 |
|
|
2018
Q3 | $1.26M | Hold |
56,100
| – | – | 0.03% | 382 |
|
|
2018
Q2 | $1.12M | Hold |
56,100
| – | – | 0.02% | 409 |
|
|
2018
Q1 | $1.2M | Hold |
56,100
| – | – | 0.03% | 395 |
|
|
2017
Q4 | $1.2M | Hold |
56,100
| – | – | 0.03% | 399 |
|
|
2017
Q3 | $1.11M | Hold |
56,100
| – | – | 0.02% | 412 |
|
|
2017
Q2 | $1.1M | Buy |
56,100
+8,200
| +17% | +$160K | 0.02% | 400 |
|
|
2017
Q1 | $981K | Hold |
47,900
| – | – | 0.02% | 422 |
|
|
2016
Q4 | $910K | Buy |
+47,900
| New | +$910K | 0.02% | 422 |
|