State of Tennessee, Department of Treasury’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 | $4.06M | Hold |
105,507
| – | – | 0.01% | 606 |
|
|
2025
Q1 | $4.14M | Hold |
105,507
| – | – | 0.02% | 582 |
|
|
2024
Q4 | $3.82M | Sell |
105,507
-2,977
| -3% | -$108K | 0.01% | 627 |
|
|
2024
Q3 | $3.84M | Sell |
108,484
-44,190
| -29% | -$1.57M | 0.01% | 644 |
|
|
2024
Q2 | $4.72M | Hold |
152,674
| – | – | 0.02% | 550 |
|
|
2024
Q1 | $4.69M | Hold |
152,674
| – | – | 0.02% | 597 |
|
|
2023
Q4 | $4.49M | Hold |
152,674
| – | – | 0.02% | 580 |
|
|
2023
Q3 | $4.11M | Buy |
152,674
+8,965
| +6% | +$242K | 0.02% | 576 |
|
|
2023
Q2 | $3.62M | Buy |
143,709
+124,935
| +665% | +$3.14M | 0.02% | 589 |
|
|
2023
Q1 | $469K | Sell |
18,774
-1,226
| -6% | -$30.6K | ﹤0.01% | 1372 |
|
|
2022
Q4 | $483K | Buy |
+20,000
| New | +$483K | ﹤0.01% | 1357 |
|
|
2022
Q3 | – | Sell |
-145,240
| Closed | -$3.25M | – | 1677 |
|
|
2022
Q2 | $3.25M | Sell |
145,240
-60,000
| -29% | -$1.34M | 0.02% | 610 |
|
|
2022
Q1 | $5.31M | Buy |
205,240
+40,000
| +24% | +$1.03M | 0.02% | 503 |
|
|
2021
Q4 | $4.06M | Buy |
165,240
+20,000
| +14% | +$492K | 0.02% | 635 |
|
|
2021
Q3 | $3.36M | Sell |
145,240
-14,464
| -9% | -$335K | 0.01% | 688 |
|
|
2021
Q2 | $3.98M | Hold |
159,704
| – | – | 0.02% | 649 |
|
|
2021
Q1 | $3.49M | Sell |
159,704
-121,507
| -43% | -$2.65M | 0.01% | 674 |
|
|
2020
Q4 | $5.54M | Buy |
281,211
+72,706
| +35% | +$1.43M | 0.02% | 487 |
|
|
2020
Q3 | $3.07M | Hold |
208,505
| – | – | 0.01% | 603 |
|
|
2020
Q2 | $3.4M | Buy |
208,505
+83,030
| +66% | +$1.35M | 0.02% | 552 |
|
|
2020
Q1 | $1.91M | Buy |
125,475
+61,734
| +97% | +$941K | 0.01% | 697 |
|
|
2019
Q4 | $1.43M | Sell |
63,741
-162,287
| -72% | -$3.63M | 0.01% | 931 |
|
|
2019
Q3 | $5.33M | Sell |
226,028
-38,421
| -15% | -$906K | 0.02% | 511 |
|
|
2019
Q2 | $5.92M | Buy |
264,449
+85,071
| +47% | +$1.9M | 0.03% | 464 |
|
|
2019
Q1 | $3.75M | Hold |
179,378
| – | – | 0.02% | 622 |
|
|
2018
Q4 | $3.69M | Buy |
179,378
+3,566
| +2% | +$73.4K | 0.02% | 594 |
|
|
2018
Q3 | $3.94M | Sell |
175,812
-4,188
| -2% | -$93.7K | 0.02% | 629 |
|
|
2018
Q2 | $3.58M | Buy |
180,000
+100,000
| +125% | +$1.99M | 0.02% | 635 |
|
|
2018
Q1 | $1.72M | Sell |
80,000
-20,000
| -20% | -$429K | 0.01% | 854 |
|
|
2017
Q4 | $2.14M | Hold |
100,000
| – | – | 0.01% | 819 |
|
|
2017
Q3 | $1.97M | Hold |
100,000
| – | – | 0.01% | 846 |
|
|
2017
Q2 | $1.95M | Sell |
100,000
-90,000
| -47% | -$1.76M | 0.01% | 858 |
|
|
2017
Q1 | $3.89M | Buy |
190,000
+50,000
| +36% | +$1.02M | 0.02% | 624 |
|
|
2016
Q4 | $2.66M | Sell |
140,000
-100,000
| -42% | -$1.9M | 0.01% | 745 |
|
|
2016
Q3 | $4.23M | Buy |
240,000
+20,000
| +9% | +$352K | 0.02% | 613 |
|
|
2016
Q2 | $4.24M | Sell |
220,000
-80,000
| -27% | -$1.54M | 0.02% | 552 |
|
|
2016
Q1 | $5.48M | Sell |
300,000
-60,000
| -17% | -$1.1M | 0.03% | 474 |
|
|
2015
Q4 | $6.71M | Buy |
360,000
+150,000
| +71% | +$2.79M | 0.04% | 390 |
|
|
2015
Q3 | $3.28M | Buy |
+210,000
| New | +$3.28M | 0.02% | 564 |
|
|
2015
Q1 | – | Sell |
-9,500
| Closed | -$139K | – | 1464 |
|
|
2014
Q4 | $139K | Hold |
9,500
| – | – | ﹤0.01% | 1409 |
|
|
2014
Q3 | $136K | Sell |
9,500
-420,000
| -98% | -$6.01M | ﹤0.01% | 1293 |
|
|
2014
Q2 | $7.1M | Buy |
429,500
+82,500
| +24% | +$1.36M | 0.04% | 396 |
|
|
2014
Q1 | $5.69M | Buy |
347,000
+227,000
| +189% | +$3.72M | 0.03% | 434 |
|
|
2013
Q4 | $2.07M | Hold |
120,000
| – | – | 0.01% | 788 |
|
|
2013
Q3 | $1.85M | Buy |
+120,000
| New | +$1.85M | 0.01% | 833 |
|