State of Tennessee, Department of Treasury’s RLI Corp RLI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.77M	Hold	31,102	–	–	0.01%	984
2025 Q4	$1.82M	Sell	31,102 -1,332	-4%	-$83.7K	0.01%	982
2025 Q3	$2.12M	Hold	32,434	–	–	0.01%	895
2025 Q2	$2.34M	Hold	32,434	–	–	0.01%	819
2025 Q1	$2.61M	Hold	32,434	–	–	0.01%	770
2024 Q4	$2.67M	Sell	32,434 -914	-3%	-$75.9K	0.01%	788
2024 Q3	$2.58M	Sell	33,348 -23,428	-41%	-$1.73M	0.01%	816
2024 Q2	$3.99M	Sell	56,776 -7,552	-12%	-$541K	0.01%	608
2024 Q1	$4.78M	Hold	64,328	–	–	0.02%	593
2023 Q4	$4.28M	Sell	64,328 -2,000	-3%	-$134K	0.02%	594
2023 Q3	$4.51M	Buy	66,328 +21,830	+49%	+$1.47M	0.02%	551
2023 Q2	$3.04M	Sell	44,498 -23,830	-35%	-$1.58M	0.01%	676
2023 Q1	$4.54M	Sell	68,328 -4,460	-6%	-$296K	0.02%	509
2022 Q4	$4.78M	Hold	72,788	–	–	0.02%	506
2022 Q3	$3.73M	Buy	72,788 +5,254	+8%	+$294K	0.02%	574
2022 Q2	$3.94M	Sell	67,534 -20,000	-23%	-$1.15M	0.02%	542
2022 Q1	$4.84M	Hold	87,534	–	–	0.02%	553
2021 Q4	$4.91M	Hold	87,534	–	–	0.02%	563
2021 Q3	$4.39M	Sell	87,534 -8,718	-9%	-$464K	0.02%	587
2021 Q2	$5.03M	Hold	96,252	–	–	0.02%	558
2021 Q1	$5.37M	Sell	96,252 -29,628	-24%	-$1.57M	0.02%	510
2020 Q4	$6.55M	Buy	125,880 +23,880	+23%	+$1.14M	0.03%	423
2020 Q3	$4.27M	Buy	102,000 +22,000	+28%	+$965K	0.02%	525
2020 Q2	$3.28M	Buy	80,000 +73,810	+1,192%	+$2.91M	0.02%	572
2020 Q1	$272K	Buy	+6,190	New	+$272K	﹤0.01%	1287
2019 Q4	–	Sell	-33,946	Closed	-$1.58M	–	1619
2019 Q3	$1.58M	Buy	33,946 +2,668	+9%	+$121K	0.01%	903
2019 Q2	$1.34M	Hold	31,278	–	–	0.01%	929
2019 Q1	$1.12M	Sell	31,278 -3,236	-9%	-$112K	0.01%	1002
2018 Q4	$1.19M	Sell	34,514 -7,656	-18%	-$278K	0.01%	932
2018 Q3	$1.66M	Sell	42,170 -11,070	-21%	-$415K	0.01%	882
2018 Q2	$1.76M	Sell	53,240 -1,862	-3%	-$61.2K	0.01%	859
2018 Q1	$1.75M	Sell	55,102 -5,786	-10%	-$179K	0.01%	847
2017 Q4	$1.85M	Sell	60,888 -6,628	-10%	-$195K	0.01%	879
2017 Q3	$1.94M	Sell	67,516 -4,268	-6%	-$117K	0.01%	851
2017 Q2	$1.96M	Hold	71,784	–	–	0.01%	857
2017 Q1	$2.15M	Buy	71,784 +8,994	+14%	+$266K	0.01%	843
2016 Q4	$1.98M	Buy	62,790 +2,570	+4%	+$79.6K	0.01%	840
2016 Q3	$2.06M	Hold	60,220	–	–	0.01%	803
2016 Q2	$2.07M	Hold	60,220	–	–	0.01%	750
2016 Q1	$2.01M	Buy	60,220 +1,420	+2%	+$44.7K	0.01%	733
2015 Q4	$1.81M	Buy	+58,800	New	+$1.75M	0.01%	733
2015 Q3	–	Sell	-57,800	Closed	-$1.49M	–	1142
2015 Q2	$1.49M	Hold	57,800	–	–	0.01%	852
2015 Q1	$1.51M	Hold	57,800	–	–	0.01%	860
2014 Q4	$1.43M	Sell	57,800 -1,600	-3%	-$37.7K	0.01%	850
2014 Q3	$1.29M	Hold	59,400	–	–	0.01%	828
2014 Q2	$1.36M	Sell	59,400 -2,600	-4%	-$57.4K	0.01%	844
2014 Q1	$1.37M	Sell	62,000 -10,000	-14%	-$219K	0.01%	887
2013 Q4	$1.75M	Hold	72,000	–	–	0.01%	860
2013 Q3	$1.57M	Buy	+72,000	New	+$1.48M	0.01%	899

Other funds holding RLI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of Tennessee, Department of Treasury's RLI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its RLI Corp (RLI) position steady in Q1 2026 at 31,102 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #984.

State of Tennessee, Department of Treasury first reported a position in RLI in Q3 2013 and has held it in 49 quarters since. The position peaked at $6.55M in Q4 2020. 420 funds tracked by Wall St. Rank hold RLI as of Q1 2026.

State of Tennessee, Department of Treasury held 31,102 shares of RLI Corp worth $1.77M as of Q1 2026.
State of Tennessee, Department of Treasury left its RLI Corp share count unchanged in Q1 2026.
RLI Corp made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #984 holding.
State of Tennessee, Department of Treasury first reported a position in RLI Corp in Q3 2013 and has held it in 49 quarters since.
State of Tennessee, Department of Treasury's RLI Corp position peaked at $6.55M in Q4 2020.
420 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.