State of Michigan Retirement System’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 | $2.1M | Sell |
54,678
-1,200
| -2% | -$46.1K | 0.01% | 630 |
|
2025
Q1 | $2.19M | Buy |
55,878
+600
| +1% | +$23.5K | 0.01% | 602 |
|
2024
Q4 | $2M | Sell |
55,278
-1,200
| -2% | -$43.4K | 0.01% | 652 |
|
2024
Q3 | $2M | Sell |
56,478
-4,400
| -7% | -$156K | 0.01% | 654 |
|
2024
Q2 | $1.88M | Sell |
60,878
-3,200
| -5% | -$98.9K | 0.01% | 650 |
|
2024
Q1 | $1.97M | Buy |
64,078
+1,500
| +2% | +$46.1K | 0.01% | 657 |
|
2023
Q4 | $1.84M | Sell |
62,578
-700
| -1% | -$20.6K | 0.01% | 633 |
|
2023
Q3 | $1.7M | Sell |
63,278
-3,800
| -6% | -$102K | 0.01% | 632 |
|
2023
Q2 | $1.69M | Sell |
67,078
-2,600
| -4% | -$65.4K | 0.01% | 654 |
|
2023
Q1 | $1.74M | Sell |
69,678
-2,400
| -3% | -$59.9K | 0.01% | 626 |
|
2022
Q4 | $1.74M | Sell |
72,078
-400
| -0.6% | -$9.66K | 0.01% | 624 |
|
2022
Q3 | $1.52M | Sell |
72,478
-400
| -0.5% | -$8.37K | 0.01% | 634 |
|
2022
Q2 | $1.63M | Buy |
72,878
+400
| +0.6% | +$8.95K | 0.01% | 628 |
|
2022
Q1 | $1.88M | Buy |
72,478
+108
| +0.1% | +$2.79K | 0.01% | 632 |
|
2021
Q4 | $1.78M | Buy |
72,370
+1,100
| +2% | +$27K | 0.01% | 677 |
|
2021
Q3 | $1.65M | Sell |
71,270
-200
| -0.3% | -$4.63K | 0.01% | 682 |
|
2021
Q2 | $1.78M | Sell |
71,470
-33,300
| -32% | -$829K | 0.01% | 664 |
|
2021
Q1 | $2.29M | Buy |
104,770
+1,700
| +2% | +$37.1K | 0.01% | 662 |
|
2020
Q4 | $2.03M | Buy |
103,070
+100
| +0.1% | +$1.97K | 0.01% | 644 |
|
2020
Q3 | $1.52M | Sell |
102,970
-1,000
| -1% | -$14.7K | 0.01% | 664 |
|
2020
Q2 | $1.7M | Buy |
103,970
+24,843
| +31% | +$405K | 0.01% | 596 |
|
2020
Q1 | $1.21M | Sell |
79,127
-4,800
| -6% | -$73.2K | 0.01% | 573 |
|
2019
Q4 | $1.88M | Buy |
83,927
+1,200
| +1% | +$26.8K | 0.02% | 582 |
|
2019
Q3 | $1.95M | Sell |
82,727
-1,600
| -2% | -$37.7K | 0.02% | 543 |
|
2019
Q2 | $1.89M | Sell |
84,327
-17,100
| -17% | -$383K | 0.02% | 560 |
|
2019
Q1 | $2.12M | Hold |
101,427
| – | – | 0.02% | 570 |
|
2018
Q4 | $2.09M | Sell |
101,427
-3,700
| -4% | -$76.1K | 0.02% | 537 |
|
2018
Q3 | $2.35M | Buy |
105,127
+12,700
| +14% | +$284K | 0.02% | 563 |
|
2018
Q2 | $1.84M | Buy |
92,427
+1,100
| +1% | +$21.9K | 0.01% | 642 |
|
2018
Q1 | $1.96M | Buy |
91,327
+3,100
| +4% | +$66.5K | 0.02% | 613 |
|
2017
Q4 | $1.89M | Sell |
88,227
-4,000
| -4% | -$85.5K | 0.01% | 622 |
|
2017
Q3 | $1.82M | Sell |
92,227
-8,800
| -9% | -$173K | 0.01% | 634 |
|
2017
Q2 | $1.97M | Buy |
101,027
+1,700
| +2% | +$33.2K | 0.01% | 638 |
|
2017
Q1 | $2.03M | Buy |
99,327
+1,000
| +1% | +$20.5K | 0.02% | 626 |
|
2016
Q4 | $1.87M | Buy |
98,327
+100
| +0.1% | +$1.9K | 0.01% | 651 |
|
2016
Q3 | $1.73M | Buy |
98,227
+400
| +0.4% | +$7.05K | 0.01% | 658 |
|
2016
Q2 | $1.89M | Buy |
97,827
+600
| +0.6% | +$11.6K | 0.01% | 625 |
|
2016
Q1 | $1.78M | Buy |
97,227
+1,100
| +1% | +$20.1K | 0.01% | 635 |
|
2015
Q4 | $1.79M | Sell |
96,127
-13,800
| -13% | -$257K | 0.01% | 630 |
|
2015
Q3 | $1.72M | Hold |
109,927
| – | – | 0.01% | 675 |
|
2015
Q2 | $1.72M | Buy |
109,927
+700
| +0.6% | +$10.9K | 0.01% | 728 |
|
2015
Q1 | $1.63M | Sell |
109,227
-6,200
| -5% | -$92.6K | 0.01% | 746 |
|
2014
Q4 | $1.69M | Buy |
115,427
+300
| +0.3% | +$4.39K | 0.01% | 746 |
|
2014
Q3 | $1.64M | Buy |
115,127
+900
| +0.8% | +$12.9K | 0.01% | 744 |
|
2014
Q2 | $1.89M | Buy |
114,227
+200
| +0.2% | +$3.31K | 0.01% | 714 |
|
2014
Q1 | $1.87M | Buy |
114,027
+800
| +0.7% | +$13.1K | 0.01% | 706 |
|
2013
Q4 | $1.96M | Buy |
113,227
+600
| +0.5% | +$10.4K | 0.01% | 659 |
|
2013
Q3 | $1.73M | Buy |
112,627
+1,600
| +1% | +$24.6K | 0.02% | 684 |
|
2013
Q2 | $1.43M | Buy |
+111,027
| New | +$1.43M | 0.01% | 718 |
|