State of Tennessee, Department of Treasury’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 | $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% | -$75.3K | 0.01% | 788 |
|
|
2024
Q3 | $2.58M | Sell |
33,348
-23,428
| -41% | -$1.82M | 0.01% | 816 |
|
|
2024
Q2 | $3.99M | Sell |
56,776
-7,552
| -12% | -$531K | 0.01% | 608 |
|
|
2024
Q1 | $4.78M | Hold |
64,328
| – | – | 0.02% | 593 |
|
|
2023
Q4 | $4.28M | Sell |
64,328
-2,000
| -3% | -$133K | 0.02% | 594 |
|
|
2023
Q3 | $4.51M | Buy |
66,328
+21,830
| +49% | +$1.48M | 0.02% | 551 |
|
|
2023
Q2 | $3.04M | Sell |
44,498
-23,830
| -35% | -$1.63M | 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% | +$269K | 0.02% | 574 |
|
|
2022
Q2 | $3.94M | Sell |
67,534
-20,000
| -23% | -$1.17M | 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% | -$437K | 0.02% | 587 |
|
|
2021
Q2 | $5.03M | Hold |
96,252
| – | – | 0.02% | 558 |
|
|
2021
Q1 | $5.37M | Sell |
96,252
-29,628
| -24% | -$1.65M | 0.02% | 510 |
|
|
2020
Q4 | $6.56M | Buy |
125,880
+23,880
| +23% | +$1.24M | 0.03% | 423 |
|
|
2020
Q3 | $4.27M | Buy |
102,000
+22,000
| +28% | +$921K | 0.02% | 525 |
|
|
2020
Q2 | $3.28M | Buy |
80,000
+73,810
| +1,192% | +$3.03M | 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% | +$124K | 0.01% | 903 |
|
|
2019
Q2 | $1.34M | Hold |
31,278
| – | – | 0.01% | 929 |
|
|
2019
Q1 | $1.12M | Sell |
31,278
-3,236
| -9% | -$116K | 0.01% | 1002 |
|
|
2018
Q4 | $1.19M | Sell |
34,514
-7,656
| -18% | -$264K | 0.01% | 932 |
|
|
2018
Q3 | $1.66M | Sell |
42,170
-11,070
| -21% | -$435K | 0.01% | 882 |
|
|
2018
Q2 | $1.76M | Sell |
53,240
-1,862
| -3% | -$61.6K | 0.01% | 859 |
|
|
2018
Q1 | $1.75M | Sell |
55,102
-5,786
| -10% | -$183K | 0.01% | 847 |
|
|
2017
Q4 | $1.85M | Sell |
60,888
-6,628
| -10% | -$201K | 0.01% | 879 |
|
|
2017
Q3 | $1.94M | Sell |
67,516
-4,268
| -6% | -$122K | 0.01% | 851 |
|
|
2017
Q2 | $1.96M | Hold |
71,784
| – | – | 0.01% | 857 |
|
|
2017
Q1 | $2.15M | Buy |
71,784
+8,994
| +14% | +$270K | 0.01% | 843 |
|
|
2016
Q4 | $1.98M | Buy |
62,790
+2,570
| +4% | +$81.1K | 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% | +$47.5K | 0.01% | 733 |
|
|
2015
Q4 | $1.82M | Buy |
+58,800
| New | +$1.82M | 0.01% | 733 |
|
|
2015
Q3 | – | Sell |
-57,800
| Closed | -$1.49M | – | 1143 |
|
|
2015
Q2 | $1.49M | Hold |
57,800
| – | – | 0.01% | 852 |
|
|
2015
Q1 | $1.52M | Hold |
57,800
| – | – | 0.01% | 860 |
|
|
2014
Q4 | $1.43M | Sell |
57,800
-1,600
| -3% | -$39.5K | 0.01% | 850 |
|
|
2014
Q3 | $1.29M | Hold |
59,400
| – | – | 0.01% | 828 |
|
|
2014
Q2 | $1.36M | Sell |
59,400
-2,600
| -4% | -$59.5K | 0.01% | 844 |
|
|
2014
Q1 | $1.37M | Sell |
62,000
-10,000
| -14% | -$221K | 0.01% | 887 |
|
|
2013
Q4 | $1.75M | Hold |
72,000
| – | – | 0.01% | 860 |
|
|
2013
Q3 | $1.57M | Buy |
+72,000
| New | +$1.57M | 0.01% | 899 |
|