State of Michigan Retirement System’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 | $1.45M | Buy |
20,032
+100
| +0.5% | +$7.22K | 0.01% | 753 |
|
2025
Q1 | $1.6M | Buy |
19,932
+100
| +0.5% | +$8.03K | 0.01% | 711 |
|
2024
Q4 | $1.63M | Hold |
19,832
| – | – | 0.01% | 726 |
|
2024
Q3 | $1.54M | Buy |
19,832
+400
| +2% | +$31K | 0.01% | 739 |
|
2024
Q2 | $1.37M | Sell |
19,432
-200
| -1% | -$14.1K | 0.01% | 756 |
|
2024
Q1 | $1.46M | Buy |
19,632
+400
| +2% | +$29.7K | 0.01% | 747 |
|
2023
Q4 | $1.28M | Hold |
19,232
| – | – | 0.01% | 755 |
|
2023
Q3 | $1.31M | Sell |
19,232
-800
| -4% | -$54.4K | 0.01% | 715 |
|
2023
Q2 | $1.37M | Sell |
20,032
-400
| -2% | -$27.3K | 0.01% | 722 |
|
2023
Q1 | $1.36M | Sell |
20,432
-200
| -1% | -$13.3K | 0.01% | 711 |
|
2022
Q4 | $1.35M | Buy |
20,632
+200
| +1% | +$13.1K | 0.01% | 706 |
|
2022
Q3 | $1.05M | Buy |
20,432
+200
| +1% | +$10.2K | 0.01% | 754 |
|
2022
Q2 | $1.18M | Hold |
20,232
| – | – | 0.01% | 734 |
|
2022
Q1 | $1.12M | Buy |
20,232
+14
| +0.1% | +$774 | 0.01% | 789 |
|
2021
Q4 | $1.13M | Buy |
20,218
+200
| +1% | +$11.2K | 0.01% | 818 |
|
2021
Q3 | $1M | Hold |
20,018
| – | – | 0.01% | 835 |
|
2021
Q2 | $1.05M | Sell |
20,018
-9,400
| -32% | -$492K | 0.01% | 823 |
|
2021
Q1 | $1.64M | Buy |
29,418
+600
| +2% | +$33.5K | 0.01% | 795 |
|
2020
Q4 | $1.5M | Hold |
28,818
| – | – | 0.01% | 746 |
|
2020
Q3 | $1.21M | Sell |
28,818
-200
| -0.7% | -$8.37K | 0.01% | 737 |
|
2020
Q2 | $1.19M | Buy |
29,018
+7,018
| +32% | +$288K | 0.01% | 712 |
|
2020
Q1 | $967K | Sell |
22,000
-1,400
| -6% | -$61.5K | 0.01% | 643 |
|
2019
Q4 | $1.05M | Buy |
+23,400
| New | +$1.05M | 0.01% | 788 |
|