STRS Ohio’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $112K | Sell |
1,957
-3
| -0.2% | -$180 | ﹤0.01% | 1739 |
|
|
2025
Q4 | $125K | Buy |
1,960
+4
| +0.2% | +$251 | ﹤0.01% | 1741 |
|
|
2025
Q3 | $128K | Sell |
1,956
-24,168
| -93% | -$1.63M | ﹤0.01% | 1755 |
|
|
2025
Q2 | $1.89M | Buy |
26,124
+4,457
| +21% | +$334K | 0.01% | 703 |
|
|
2025
Q1 | $1.74M | Buy |
+21,667
| New | +$1.65M | 0.01% | 655 |
|
|
2023
Q3 | – | Sell |
-28,512
| Closed | -$1.95M | – | 2030 |
|
|
2023
Q2 | $1.95M | Buy |
28,512
+5,112
| +22% | +$340K | 0.01% | 624 |
|
|
2023
Q1 | $1.55M | Sell |
23,400
-800
| -3% | -$53.1K | 0.01% | 755 |
|
|
2022
Q4 | $1.59M | Sell |
24,200
-3,600
| -13% | -$224K | 0.01% | 741 |
|
|
2022
Q3 | $1.42M | Hold |
27,800
| – | – | 0.01% | 719 |
|
|
2022
Q2 | $1.62M | Sell |
27,800
-2,400
| -8% | -$138K | 0.01% | 685 |
|
|
2022
Q1 | $1.67M | Sell |
30,200
-200
| -0.7% | -$10.5K | 0.01% | 781 |
|
|
2021
Q4 | $1.7M | Sell |
30,400
-800
| -3% | -$43.3K | 0.01% | 811 |
|
|
2021
Q3 | $1.56M | Sell |
31,200
-600
| -2% | -$31.9K | 0.01% | 831 |
|
|
2021
Q2 | $1.66M | Buy |
31,800
+800
| +3% | +$43.5K | 0.01% | 846 |
|
|
2021
Q1 | $1.73M | Buy |
31,000
+600
| +2% | +$31.8K | 0.01% | 792 |
|
|
2020
Q4 | $1.58M | Sell |
30,400
-400
| -1% | -$19.2K | 0.01% | 800 |
|
|
2020
Q3 | $1.29M | Buy |
30,800
+4,800
| +18% | +$211K | 0.01% | 801 |
|
|
2020
Q2 | $1.07M | Sell |
26,000
-3,400
| -12% | -$134K | ﹤0.01% | 858 |
|
|
2020
Q1 | $1.29M | Sell |
29,400
-3,000
| -9% | -$132K | 0.01% | 644 |
|
|
2019
Q4 | $1.46M | Buy |
32,400
+400
| +1% | +$18.8K | 0.01% | 736 |
|
|
2019
Q3 | $1.49M | Sell |
32,000
-1,200
| -4% | -$54.3K | 0.01% | 708 |
|
|
2019
Q2 | $1.42M | Buy |
33,200
+28,000
| +538% | +$1.15M | 0.01% | 721 |
|
|
2019
Q1 | $186K | Sell |
5,200
-1,800
| -26% | -$62K | ﹤0.01% | 1693 |
|
|
2018
Q4 | $241K | Buy |
7,000
+1,600
| +30% | +$58.1K | ﹤0.01% | 1596 |
|
|
2018
Q3 | $212K | Buy |
5,400
+1,600
| +42% | +$60K | ﹤0.01% | 1706 |
|
|
2018
Q2 | $125K | Buy |
3,800
+1,400
| +58% | +$46K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $76K | Buy |
2,400
+1,000
| +71% | +$30.9K | ﹤0.01% | 1666 |
|
|
2017
Q4 | $42K | Buy |
1,400
+600
| +75% | +$17.6K | ﹤0.01% | 1769 |
|
|
2017
Q3 | $22K | Sell |
800
-1,400
| -64% | -$38.5K | ﹤0.01% | 1863 |
|
|
2017
Q2 | $60K | Sell |
2,200
-1,200
| -35% | -$33.7K | ﹤0.01% | 1755 |
|
|
2017
Q1 | $102K | Sell |
3,400
-1,200
| -26% | -$35.6K | ﹤0.01% | 1647 |
|
|
2016
Q4 | $145K | Sell |
4,600
-35,800
| -89% | -$1.11M | ﹤0.01% | 1597 |
|
|
2016
Q3 | $1.38M | Sell |
40,400
-1,600
| -4% | -$55K | 0.01% | 695 |
|
|
2016
Q2 | $1.44M | Sell |
42,000
-1,600
| -4% | -$52.1K | 0.01% | 671 |
|
|
2016
Q1 | $1.46M | Sell |
43,600
-3,000
| -6% | -$94.3K | 0.01% | 669 |
|
|
2015
Q4 | $1.44M | Sell |
46,600
-1,600
| -3% | -$47.7K | 0.01% | 684 |
|
|
2015
Q3 | $1.29M | Sell |
48,200
-3,000
| -6% | -$81.3K | 0.01% | 725 |
|
|
2015
Q2 | $1.31M | Sell |
51,200
-1,400
| -3% | -$35.3K | 0.01% | 717 |
|
|
2015
Q1 | $1.38M | Buy |
52,600
+44,400
| +541% | +$1.1M | 0.01% | 671 |
|
|
2014
Q4 | $203K | Buy |
8,200
+4,600
| +128% | +$108K | ﹤0.01% | 1436 |
|
|
2014
Q3 | $78K | Sell |
3,600
-51,600
| -93% | -$1.15M | ﹤0.01% | 1605 |
|
|
2014
Q2 | $1.26M | Sell |
55,200
-2,000
| -3% | -$44.2K | 0.01% | 677 |
|
|
2014
Q1 | $1.26M | Sell |
57,200
-1,600
| -3% | -$35K | 0.01% | 641 |
|
|
2013
Q4 | $1.43M | Sell |
58,800
-12,800
| -18% | -$304K | 0.01% | 600 |
|
|
2013
Q3 | $1.56M | Sell |
71,600
-2,800
| -4% | -$57.4K | 0.01% | 611 |
|
|
2013
Q2 | $1.42M | Buy |
+74,400
| New | +$1.37M | 0.01% | 669 |
|
Other funds holding RLI
VPM
VCM
WA
MG
