State Street’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 | $612M | Sell |
8,470,332
-256,705
| -3% | -$18.5M | 0.02% | 499 |
|
|
2025
Q1 | $701M | Sell |
8,727,037
-62,137
| -0.7% | -$4.99M | 0.03% | 452 |
|
|
2024
Q4 | $724M | Buy |
8,789,174
+2,674
| +0% | +$220K | 0.03% | 460 |
|
|
2024
Q3 | $681M | Buy |
8,786,500
+116,334
| +1% | +$9.01M | 0.03% | 478 |
|
|
2024
Q2 | $610M | Sell |
8,670,166
-83,980
| -1% | -$5.91M | 0.03% | 478 |
|
|
2024
Q1 | $650M | Buy |
8,754,146
+74,956
| +0.9% | +$5.56M | 0.03% | 469 |
|
|
2023
Q4 | $578M | Sell |
8,679,190
-251,580
| -3% | -$16.7M | 0.03% | 485 |
|
|
2023
Q3 | $607M | Buy |
8,930,770
+494,394
| +6% | +$33.6M | 0.03% | 440 |
|
|
2023
Q2 | $576M | Sell |
8,436,376
-708,734
| -8% | -$48.4M | 0.03% | 465 |
|
|
2023
Q1 | $608M | Sell |
9,145,110
-133,926
| -1% | -$8.9M | 0.03% | 441 |
|
|
2022
Q4 | $609M | Buy |
9,279,036
+140,434
| +2% | +$9.22M | 0.04% | 431 |
|
|
2022
Q3 | $468M | Sell |
9,138,602
-195,720
| -2% | -$10M | 0.03% | 479 |
|
|
2022
Q2 | $544M | Sell |
9,334,322
-111,910
| -1% | -$6.52M | 0.03% | 456 |
|
|
2022
Q1 | $523M | Buy |
9,446,232
+179,310
| +2% | +$9.92M | 0.03% | 515 |
|
|
2021
Q4 | $519M | Buy |
9,266,922
+78,950
| +0.9% | +$4.43M | 0.02% | 530 |
|
|
2021
Q3 | $461M | Sell |
9,187,972
-5,536
| -0.1% | -$278K | 0.02% | 548 |
|
|
2021
Q2 | $481M | Buy |
9,193,508
+59,594
| +0.7% | +$3.12M | 0.03% | 540 |
|
|
2021
Q1 | $510M | Sell |
9,133,914
-92,806
| -1% | -$5.18M | 0.03% | 493 |
|
|
2020
Q4 | $480M | Sell |
9,226,720
-82,148
| -0.9% | -$4.28M | 0.03% | 486 |
|
|
2020
Q3 | $390M | Sell |
9,308,868
-285,428
| -3% | -$11.9M | 0.03% | 492 |
|
|
2020
Q2 | $394M | Sell |
9,594,296
-470,752
| -5% | -$19.3M | 0.03% | 490 |
|
|
2020
Q1 | $443M | Buy |
10,065,048
+14,584
| +0.1% | +$641K | 0.04% | 396 |
|
|
2019
Q4 | $452M | Sell |
10,050,464
-116,670
| -1% | -$5.25M | 0.03% | 483 |
|
|
2019
Q3 | $472M | Sell |
10,167,134
-612,198
| -6% | -$28.4M | 0.04% | 453 |
|
|
2019
Q2 | $462M | Sell |
10,779,332
-479,714
| -4% | -$20.6M | 0.03% | 463 |
|
|
2019
Q1 | $404M | Buy |
11,259,046
+363,000
| +3% | +$13M | 0.03% | 480 |
|
|
2018
Q4 | $376M | Buy |
10,896,046
+48,750
| +0.4% | +$1.68M | 0.03% | 464 |
|
|
2018
Q3 | $426M | Sell |
10,847,296
-513,614
| -5% | -$20.2M | 0.03% | 468 |
|
|
2018
Q2 | $376M | Sell |
11,360,910
-339,032
| -3% | -$11.2M | 0.03% | 491 |
|
|
2018
Q1 | $371M | Buy |
11,699,942
+341,790
| +3% | +$10.8M | 0.03% | 492 |
|
|
2017
Q4 | $344M | Buy |
11,358,152
+36,762
| +0.3% | +$1.11M | 0.03% | 524 |
|
|
2017
Q3 | $325M | Sell |
11,321,390
-1,273,054
| -10% | -$36.5M | 0.03% | 526 |
|
|
2017
Q2 | $344M | Buy |
12,594,444
+290,404
| +2% | +$7.93M | 0.03% | 497 |
|
|
2017
Q1 | $369M | Buy |
12,304,040
+1,029,510
| +9% | +$30.9M | 0.03% | 481 |
|
|
2016
Q4 | $356M | Buy |
11,274,530
+221,234
| +2% | +$6.98M | 0.03% | 477 |
|
|
2016
Q3 | $378M | Buy |
11,053,296
+2,130
| +0% | +$72.8K | 0.04% | 449 |
|
|
2016
Q2 | $380M | Sell |
11,051,166
-58,974
| -0.5% | -$2.03M | 0.04% | 431 |
|
|
2016
Q1 | $371M | Buy |
11,110,140
+2,171,194
| +24% | +$72.6M | 0.04% | 432 |
|
|
2015
Q4 | $276M | Buy |
8,938,946
+125,052
| +1% | +$3.86M | 0.03% | 503 |
|
|
2015
Q3 | $236M | Sell |
8,813,894
-79,900
| -0.9% | -$2.14M | 0.03% | 536 |
|
|
2015
Q2 | $229M | Sell |
8,893,794
-289,500
| -3% | -$7.44M | 0.02% | 573 |
|
|
2015
Q1 | $241M | Buy |
9,183,294
+362,630
| +4% | +$9.5M | 0.02% | 556 |
|
|
2014
Q4 | $218M | Buy |
8,820,664
+102,926
| +1% | +$2.54M | 0.02% | 580 |
|
|
2014
Q3 | $189M | Sell |
8,717,738
-95,656
| -1% | -$2.07M | 0.02% | 604 |
|
|
2014
Q2 | $202M | Sell |
8,813,394
-163,806
| -2% | -$3.75M | 0.02% | 605 |
|
|
2014
Q1 | $199M | Buy |
8,977,200
+365,012
| +4% | +$8.07M | 0.02% | 587 |
|
|
2013
Q4 | $210M | Buy |
8,612,188
+82,676
| +1% | +$2.01M | 0.02% | 570 |
|
|
2013
Q3 | $186M | Sell |
8,529,512
-107,128
| -1% | -$2.34M | 0.02% | 579 |
|
|
2013
Q2 | $165M | Buy |
+8,636,640
| New | +$165M | 0.02% | 594 |
|