State of Michigan Retirement System’s O'Reilly Automotive ORLY Stock Holding History

State of Michigan Retirement System’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.3M	Sell	219,945 -1,000	-0.5%	-$93.8K	0.11%	168
2025 Q4	$20.2M	Sell	220,945 -8,500	-4%	-$830K	0.1%	165
2025 Q3	$24.7M	Sell	229,445 -3,000	-1%	-$302K	0.12%	142
2025 Q2	$21M	Sell	232,445 -1,000	-0.4%	-$91.2K	0.11%	157
2025 Q1	$22.3M	Sell	233,445 -1,500	-0.6%	-$130K	0.13%	138
2024 Q4	$18.6M	Sell	234,945 -1,500	-0.6%	-$121K	0.1%	168
2024 Q3	$18.2M	Sell	236,445 -6,000	-2%	-$441K	0.09%	180
2024 Q2	$17.1M	Hold	242,445	–	–	0.09%	174
2024 Q1	$18.2M	Hold	242,445	–	–	0.1%	169
2023 Q4	$15.4M	Sell	242,445 -6,000	-2%	-$379K	0.09%	180
2023 Q3	$15.1M	Sell	248,445 -3,000	-1%	-$188K	0.1%	171
2023 Q2	$16M	Sell	251,445 -6,000	-2%	-$366K	0.1%	172
2023 Q1	$14.6M	Buy	257,445 +3,000	+1%	+$164K	0.1%	180
2022 Q4	$14.3M	Sell	254,445 -4,500	-2%	-$242K	0.1%	180
2022 Q3	$12.1M	Sell	258,945 -6,000	-2%	-$280K	0.09%	189
2022 Q2	$11.2M	Buy	264,945 +10,500	+4%	+$452K	0.08%	211
2022 Q1	$11.6M	Sell	254,445 -660	-0.3%	-$29.5K	0.07%	221
2021 Q4	$12M	Sell	255,105 -4,500	-2%	-$195K	0.06%	225
2021 Q3	$10.6M	Sell	259,605 -3,000	-1%	-$120K	0.06%	225
2021 Q2	$9.91M	Sell	262,605 -1,500	-0.6%	-$53.8K	0.06%	264
2021 Q1	$8.93M	Sell	264,105 -9,000	-3%	-$279K	0.06%	265
2020 Q4	$8.24M	Sell	273,105 -10,500	-4%	-$317K	0.06%	266
2020 Q3	$8.72M	Hold	283,605	–	–	0.07%	212
2020 Q2	$7.97M	Buy	283,605 +23,400	+9%	+$612K	0.07%	207
2020 Q1	$5.22M	Sell	260,205 -15,000	-5%	-$383K	0.06%	231
2019 Q4	$8.04M	Hold	275,205	–	–	0.07%	231
2019 Q3	$7.31M	Sell	275,205 -6,000	-2%	-$155K	0.07%	233
2019 Q2	$6.92M	Sell	281,205 -57,000	-17%	-$1.44M	0.06%	237
2019 Q1	$8.76M	Sell	338,205 -6,000	-2%	-$145K	0.07%	232
2018 Q4	$7.9M	Sell	344,205 -16,500	-5%	-$376K	0.07%	227
2018 Q3	$8.35M	Sell	360,705 -3,000	-0.8%	-$63.8K	0.06%	243
2018 Q2	$6.63M	Sell	363,705 -6,000	-2%	-$104K	0.05%	265
2018 Q1	$6.1M	Sell	369,705 -4,500	-1%	-$76.1K	0.05%	282
2017 Q4	$6M	Sell	374,205 -27,000	-7%	-$402K	0.05%	284
2017 Q3	$5.76M	Sell	401,205 -48,000	-11%	-$634K	0.05%	295
2017 Q2	$6.55M	Sell	449,205 -3,000	-0.7%	-$49K	0.05%	281
2017 Q1	$8.13M	Sell	452,205 -10,500	-2%	-$190K	0.06%	239
2016 Q4	$8.59M	Sell	462,705 -34,800	-7%	-$636K	0.07%	231
2016 Q3	$9.29M	Sell	497,505 -4,500	-0.9%	-$84.3K	0.07%	224
2016 Q2	$9.07M	Hold	502,005	–	–	0.07%	220
2016 Q1	$9.16M	Sell	502,005 -4,500	-0.9%	-$76.8K	0.07%	210
2015 Q4	$8.56M	Sell	506,505 -33,000	-6%	-$572K	0.07%	221
2015 Q3	$8.99M	Sell	539,505 -48,000	-8%	-$775K	0.07%	211
2015 Q2	$8.85M	Hold	587,505	–	–	0.06%	242
2015 Q1	$8.47M	Sell	587,505 -39,000	-6%	-$524K	0.06%	267
2014 Q4	$8.04M	Sell	626,505 -12,000	-2%	-$141K	0.05%	282
2014 Q3	$6.4M	Sell	638,505 -13,500	-2%	-$138K	0.04%	323
2014 Q2	$6.55M	Buy	652,005 +1,500	+0.2%	+$14.8K	0.05%	319
2014 Q1	$6.43M	Sell	650,505 -4,500	-0.7%	-$42.9K	0.05%	309
2013 Q4	$5.62M	Sell	655,005 -7,500	-1%	-$63.2K	0.04%	338
2013 Q3	$5.63M	Sell	662,505 -10,500	-2%	-$85.8K	0.05%	321
2013 Q2	$5.05M	Buy	+673,005	New	+$4.84M	0.05%	330