State of New Jersey Common Pension Fund D’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.6M | Hold |
288,312
| – | – | 0.1% | 162 |
|
|
2025
Q4 | $26.3M | Sell |
288,312
-11,021
| -4% | -$1.08M | 0.1% | 163 |
|
|
2025
Q3 | $32.3M | Buy |
299,333
+11,108
| +4% | +$1.12M | 0.12% | 142 |
|
|
2025
Q2 | $26M | Sell |
288,225
-1,605
| -0.6% | -$146K | 0.1% | 163 |
|
|
2025
Q1 | $27.7M | Sell |
289,830
-28,410
| -9% | -$2.47M | 0.12% | 144 |
|
|
2024
Q4 | $25.2M | Sell |
318,240
-7,200
| -2% | -$581K | 0.1% | 171 |
|
|
2024
Q3 | $25M | Hold |
325,440
| – | – | 0.1% | 171 |
|
|
2024
Q2 | $22.9M | Sell |
325,440
-186,120
| -36% | -$12.9M | 0.1% | 169 |
|
|
2024
Q1 | $38.5M | Sell |
511,560
-5,430
| -1% | -$380K | 0.12% | 163 |
|
|
2023
Q4 | $32.7M | Hold |
516,990
| – | – | 0.11% | 169 |
|
|
2023
Q3 | $31.3M | Sell |
516,990
-28,830
| -5% | -$1.81M | 0.11% | 161 |
|
|
2023
Q2 | $34.8M | Sell |
545,820
-7,140
| -1% | -$436K | 0.12% | 157 |
|
|
2023
Q1 | $31.3M | Sell |
552,960
-2,205
| -0.4% | -$121K | 0.11% | 166 |
|
|
2022
Q4 | $31.2M | Sell |
555,165
-19,755
| -3% | -$1.06M | 0.12% | 167 |
|
|
2022
Q3 | $27M | Sell |
574,920
-11,415
| -2% | -$532K | 0.11% | 171 |
|
|
2022
Q2 | $24.7M | Hold |
586,335
| – | – | 0.09% | 200 |
|
|
2022
Q1 | $26.8M | Sell |
586,335
-9,630
| -2% | -$430K | 0.09% | 212 |
|
|
2021
Q4 | $28.1M | Sell |
595,965
-7,650
| -1% | -$331K | 0.08% | 216 |
|
|
2021
Q3 | $24.6M | Sell |
603,615
-15,900
| -3% | -$636K | 0.08% | 239 |
|
|
2021
Q2 | $23.4M | Sell |
619,515
-27,990
| -4% | -$1M | 0.08% | 247 |
|
|
2021
Q1 | $21.9M | Sell |
647,505
-49,920
| -7% | -$1.55M | 0.08% | 242 |
|
|
2020
Q4 | $21M | Sell |
697,425
-32,685
| -4% | -$987K | 0.07% | 254 |
|
|
2020
Q3 | $22.4M | Sell |
730,110
-37,125
| -5% | -$1.13M | 0.09% | 204 |
|
|
2020
Q2 | $21.6M | Sell |
767,235
-113,400
| -13% | -$2.96M | 0.09% | 200 |
|
|
2020
Q1 | $17.7M | Hold |
880,635
| – | – | 0.09% | 215 |
|
|
2019
Q4 | $25.7M | Sell |
880,635
-86,115
| -9% | -$2.46M | 0.1% | 210 |
|
|
2019
Q3 | $25.7M | Buy |
966,750
+475,500
| +97% | +$12.3M | 0.1% | 216 |
|
|
2019
Q2 | $12.1M | Hold |
491,250
| – | – | 0.05% | 400 |
|
|
2019
Q1 | $12.7M | Hold |
491,250
| – | – | 0.05% | 384 |
|
|
2018
Q4 | $11.3M | Hold |
491,250
| – | – | 0.05% | 372 |
|
|
2018
Q3 | $11.4M | Hold |
491,250
| – | – | 0.04% | 399 |
|
|
2018
Q2 | $8.96M | Sell |
491,250
-75,000
| -13% | -$1.31M | 0.03% | 448 |
|
|
2018
Q1 | $9.34M | Sell |
566,250
-81,750
| -13% | -$1.38M | 0.04% | 434 |
|
|
2017
Q4 | $10.4M | Buy |
648,000
+25,500
| +4% | +$380K | 0.04% | 410 |
|
|
2017
Q3 | $8.94M | Buy |
622,500
+195,000
| +46% | +$2.57M | 0.04% | 445 |
|
|
2017
Q2 | $6.23M | Buy |
427,500
+75,000
| +21% | +$1.22M | 0.03% | 513 |
|
|
2017
Q1 | $6.34M | Sell |
352,500
-60,000
| -15% | -$1.08M | 0.03% | 493 |
|
|
2016
Q4 | $7.66M | Buy |
+412,500
| New | +$7.53M | 0.03% | 438 |
|
Other funds holding ORLY
VCM
VPM
N
