State Street’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $571M | Buy |
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|
2025
Q2 | $612M | Sell |
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|
2025
Q1 | $701M | Sell |
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|
2024
Q4 | $724M | Buy |
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|
2024
Q3 | $681M | Buy |
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|
2024
Q2 | $610M | Sell |
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|
2024
Q1 | $650M | Buy |
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|
2023
Q4 | $578M | Sell |
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|
2023
Q3 | $607M | Buy |
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|
2023
Q2 | $576M | Sell |
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|
2023
Q1 | $608M | Sell |
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|
2022
Q4 | $609M | Buy |
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|
2022
Q3 | $468M | Sell |
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|
2022
Q2 | $544M | Sell |
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|
2022
Q1 | $523M | Buy |
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|
2021
Q4 | $519M | Buy |
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|
2021
Q3 | $461M | Sell |
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|
2021
Q2 | $481M | Buy |
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|
2021
Q1 | $510M | Sell |
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|
2020
Q4 | $480M | Sell |
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|
2020
Q3 | $390M | Sell |
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|
2020
Q2 | $394M | Sell |
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|
2020
Q1 | $443M | Buy |
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|
2019
Q4 | $452M | Sell |
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|
2019
Q3 | $472M | Sell |
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|
2019
Q2 | $462M | Sell |
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|
2019
Q1 | $404M | Buy |
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|
2018
Q4 | $376M | Buy |
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|
2018
Q3 | $426M | Sell |
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|
2018
Q2 | $376M | Sell |
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|
2018
Q1 | $371M | Buy |
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|
2017
Q4 | $344M | Buy |
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|
2017
Q3 | $325M | Sell |
|
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|
2017
Q2 | $344M | Buy |
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|
2017
Q1 | $369M | Buy |
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|
2016
Q4 | $356M | Buy |
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|
2016
Q3 | $378M | Buy |
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|
2016
Q2 | $380M | Sell |
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|
2016
Q1 | $371M | Buy |
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|
2015
Q4 | $276M | Buy |
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|
2015
Q3 | $236M | Sell |
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|
2015
Q2 | $229M | Sell |
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|
2015
Q1 | $241M | Buy |
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|
2014
Q4 | $218M | Buy |
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|
2014
Q3 | $189M | Sell |
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|
2014
Q2 | $202M | Sell |
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|
2014
Q1 | $199M | Buy |
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|
2013
Q4 | $210M | Buy |
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|
2013
Q3 | $186M | Sell |
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|
2013
Q2 | $165M | Buy |
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