State of Tennessee, Department of Treasury’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
349,035
+325,272
| +1,369% | +$29.3M | 0.11% | 166 |
|
|
2025
Q1 | $34M | Buy |
23,763
+727
| +3% | +$1.04M | 0.13% | 144 |
|
|
2024
Q4 | $27.3M | Buy |
23,036
+508
| +2% | +$602K | 0.1% | 182 |
|
|
2024
Q3 | $25.9M | Sell |
22,528
-3,418
| -13% | -$3.94M | 0.09% | 203 |
|
|
2024
Q2 | $27.4M | Sell |
25,946
-1,154
| -4% | -$1.22M | 0.1% | 176 |
|
|
2024
Q1 | $30.6M | Sell |
27,100
-4,095
| -13% | -$4.62M | 0.11% | 168 |
|
|
2023
Q4 | $29.6M | Sell |
31,195
-8,486
| -21% | -$8.06M | 0.12% | 174 |
|
|
2023
Q3 | $36.1M | Sell |
39,681
-4,240
| -10% | -$3.85M | 0.15% | 132 |
|
|
2023
Q2 | $42M | Sell |
43,921
-4,557
| -9% | -$4.35M | 0.18% | 124 |
|
|
2023
Q1 | $41.2M | Buy |
48,478
+733
| +2% | +$622K | 0.18% | 116 |
|
|
2022
Q4 | $40.3M | Sell |
47,745
-2,829
| -6% | -$2.39M | 0.19% | 128 |
|
|
2022
Q3 | $35.6M | Hold |
50,574
| – | – | 0.17% | 136 |
|
|
2022
Q2 | $32M | Sell |
50,574
-11,785
| -19% | -$7.45M | 0.15% | 149 |
|
|
2022
Q1 | $42.7M | Buy |
62,359
+10,372
| +20% | +$7.1M | 0.16% | 144 |
|
|
2021
Q4 | $36.7M | Sell |
51,987
-22,460
| -30% | -$15.9M | 0.14% | 164 |
|
|
2021
Q3 | $45.5M | Buy |
74,447
+9,580
| +15% | +$5.85M | 0.18% | 138 |
|
|
2021
Q2 | $36.7M | Buy |
64,867
+1,943
| +3% | +$1.1M | 0.14% | 162 |
|
|
2021
Q1 | $31.9M | Sell |
62,924
-3,518
| -5% | -$1.78M | 0.13% | 169 |
|
|
2020
Q4 | $30.1M | Sell |
66,442
-6,278
| -9% | -$2.84M | 0.13% | 164 |
|
|
2020
Q3 | $33.5M | Sell |
72,720
-3,886
| -5% | -$1.79M | 0.16% | 143 |
|
|
2020
Q2 | $32.3M | Buy |
76,606
+5,818
| +8% | +$2.45M | 0.16% | 144 |
|
|
2020
Q1 | $21.3M | Sell |
70,788
-10,087
| -12% | -$3.04M | 0.12% | 165 |
|
|
2019
Q4 | $35.4M | Buy |
80,875
+11,886
| +17% | +$5.21M | 0.16% | 150 |
|
|
2019
Q3 | $27.5M | Buy |
68,989
+1,378
| +2% | +$549K | 0.13% | 166 |
|
|
2019
Q2 | $25M | Sell |
67,611
-13,015
| -16% | -$4.81M | 0.12% | 167 |
|
|
2019
Q1 | $31.3M | Sell |
80,626
-147
| -0.2% | -$57.1K | 0.15% | 156 |
|
|
2018
Q4 | $27.8M | Buy |
80,773
+774
| +1% | +$267K | 0.15% | 150 |
|
|
2018
Q3 | $27.8M | Buy |
79,999
+3,647
| +5% | +$1.27M | 0.14% | 177 |
|
|
2018
Q2 | $20.9M | Buy |
76,352
+8,260
| +12% | +$2.26M | 0.11% | 217 |
|
|
2018
Q1 | $16.8M | Sell |
68,092
-905
| -1% | -$224K | 0.09% | 237 |
|
|
2017
Q4 | $16.6M | Sell |
68,997
-8,094
| -10% | -$1.95M | 0.07% | 260 |
|
|
2017
Q3 | $16.6M | Buy |
77,091
+18,200
| +31% | +$3.92M | 0.08% | 248 |
|
|
2017
Q2 | $12.9M | Sell |
58,891
-13,153
| -18% | -$2.88M | 0.06% | 291 |
|
|
2017
Q1 | $19.4M | Sell |
72,044
-4,339
| -6% | -$1.17M | 0.09% | 224 |
|
|
2016
Q4 | $21.3M | Sell |
76,383
-15,810
| -17% | -$4.4M | 0.11% | 205 |
|
|
2016
Q3 | $25.8M | Sell |
92,193
-4,774
| -5% | -$1.34M | 0.12% | 183 |
|
|
2016
Q2 | $26.3M | Buy |
96,967
+330
| +0.3% | +$89.5K | 0.13% | 177 |
|
|
2016
Q1 | $26.4M | Sell |
96,637
-26,107
| -21% | -$7.14M | 0.15% | 160 |
|
|
2015
Q4 | $31.1M | Buy |
122,744
+6,244
| +5% | +$1.58M | 0.18% | 140 |
|
|
2015
Q3 | $29.1M | Sell |
116,500
-2,500
| -2% | -$625K | 0.18% | 142 |
|
|
2015
Q2 | $26.9M | Buy |
119,000
+11,893
| +11% | +$2.69M | 0.15% | 169 |
|
|
2015
Q1 | $23.2M | Sell |
107,107
-7,711
| -7% | -$1.67M | 0.12% | 193 |
|
|
2014
Q4 | $22.1M | Buy |
114,818
+96,518
| +527% | +$18.6M | 0.12% | 203 |
|
|
2014
Q3 | $2.75M | Hold |
18,300
| – | – | 0.02% | 602 |
|
|
2014
Q2 | $2.76M | Hold |
18,300
| – | – | 0.02% | 604 |
|
|
2014
Q1 | $2.72M | Sell |
18,300
-120,600
| -87% | -$17.9M | 0.02% | 621 |
|
|
2013
Q4 | $17.9M | Sell |
138,900
-40,091
| -22% | -$5.16M | 0.1% | 218 |
|
|
2013
Q3 | $22.8M | Buy |
+178,991
| New | +$22.8M | 0.14% | 165 |
|