State of Alaska Department of Revenue’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 | $2.48M | Sell |
34,350
-395
| -1% | -$28.5K | 0.03% | 608 |
|
|
2025
Q1 | $2.79M | Buy |
34,745
+21,255
| +158% | +$1.71M | 0.03% | 519 |
|
|
2024
Q4 | $1.11M | Sell |
13,490
-150
| -1% | -$12.4K | 0.01% | 1007 |
|
|
2024
Q3 | $1.06M | Buy |
13,640
+990
| +8% | +$76.6K | 0.01% | 1036 |
|
|
2024
Q2 | $889K | Hold |
12,650
| – | – | 0.01% | 1066 |
|
|
2024
Q1 | $938K | Hold |
12,650
| – | – | 0.01% | 1068 |
|
|
2023
Q4 | $841K | Sell |
12,650
-870
| -6% | -$57.8K | 0.01% | 1109 |
|
|
2023
Q3 | $918K | Buy |
13,520
+3,466
| +34% | +$235K | 0.01% | 998 |
|
|
2023
Q2 | $686K | Sell |
10,054
-1,100
| -10% | -$75.1K | 0.01% | 1196 |
|
|
2023
Q1 | $741K | Sell |
11,154
-150
| -1% | -$9.97K | 0.01% | 1153 |
|
|
2022
Q4 | $741K | Buy |
11,304
+100
| +0.9% | +$6.56K | 0.01% | 1143 |
|
|
2022
Q3 | $573K | Sell |
11,204
-250
| -2% | -$12.8K | 0.01% | 1236 |
|
|
2022
Q2 | $667K | Buy |
11,454
+240
| +2% | +$14K | 0.01% | 1202 |
|
|
2022
Q1 | $620K | Sell |
11,214
-320
| -3% | -$17.7K | 0.01% | 1286 |
|
|
2021
Q4 | $646K | Sell |
11,534
-1,020
| -8% | -$57.1K | 0.01% | 1323 |
|
|
2021
Q3 | $629K | Buy |
12,554
+200
| +2% | +$10K | 0.01% | 1347 |
|
|
2021
Q2 | $646K | Sell |
12,354
-96
| -0.8% | -$5.02K | 0.01% | 1316 |
|
|
2021
Q1 | $694K | Sell |
12,450
-434
| -3% | -$24.2K | 0.01% | 1262 |
|
|
2020
Q4 | $670K | Sell |
12,884
-610
| -5% | -$31.7K | 0.01% | 1189 |
|
|
2020
Q3 | $564K | Sell |
13,494
-724
| -5% | -$30.3K | 0.01% | 1174 |
|
|
2020
Q2 | $583K | Buy |
14,218
+466
| +3% | +$19.1K | 0.01% | 1163 |
|
|
2020
Q1 | $604K | Buy |
13,752
+636
| +5% | +$27.9K | 0.01% | 1014 |
|
|
2019
Q4 | $590K | Sell |
13,116
-48,364
| -79% | -$2.18M | 0.01% | 1235 |
|
|
2019
Q3 | $2.86M | Buy |
61,480
+34,788
| +130% | +$1.62M | 0.04% | 459 |
|
|
2019
Q2 | $1.14M | Buy |
26,692
+292
| +1% | +$12.5K | 0.02% | 693 |
|
|
2019
Q1 | $947K | Buy |
26,400
+220
| +0.8% | +$7.89K | 0.02% | 749 |
|
|
2018
Q4 | $903K | Buy |
26,180
+500
| +2% | +$17.2K | 0.02% | 689 |
|
|
2018
Q3 | $1.01M | Buy |
25,680
+200
| +0.8% | +$7.85K | 0.02% | 715 |
|
|
2018
Q2 | $843K | Buy |
25,480
+340
| +1% | +$11.2K | 0.02% | 785 |
|
|
2018
Q1 | $796K | Buy |
25,140
+9,700
| +63% | +$307K | 0.02% | 742 |
|
|
2017
Q4 | $468K | Buy |
15,440
+80
| +0.5% | +$2.43K | 0.01% | 826 |
|
|
2017
Q3 | $440K | Buy |
15,360
+260
| +2% | +$7.45K | 0.02% | 731 |
|
|
2017
Q2 | $412K | Buy |
15,100
+6,620
| +78% | +$181K | 0.03% | 502 |
|
|
2017
Q1 | $254K | Buy |
8,480
+180
| +2% | +$5.39K | 0.02% | 556 |
|
|
2016
Q4 | $261K | Buy |
+8,300
| New | +$261K | 0.03% | 367 |
|