Teacher Retirement System of Texas’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.18M | Buy |
238,847
+9,594
| +4% | +$369K | 0.04% | 378 |
|
|
2025
Q1 | $8.99M | Buy |
229,253
+52,626
| +30% | +$2.06M | 0.04% | 359 |
|
|
2024
Q4 | $6.39M | Buy |
176,627
+27,733
| +19% | +$1M | 0.02% | 451 |
|
|
2024
Q3 | $5.27M | Sell |
148,894
-55,186
| -27% | -$1.95M | 0.03% | 478 |
|
|
2024
Q2 | $6.31M | Sell |
204,080
-95
| -0% | -$2.94K | 0.04% | 347 |
|
|
2024
Q1 | $6.27M | Buy |
204,175
+66,360
| +48% | +$2.04M | 0.04% | 354 |
|
|
2023
Q4 | $4.05M | Sell |
137,815
-14,386
| -9% | -$423K | 0.03% | 420 |
|
|
2023
Q3 | $4.1M | Buy |
152,201
+40,599
| +36% | +$1.09M | 0.03% | 443 |
|
|
2023
Q2 | $2.81M | Buy |
111,602
+12,306
| +12% | +$310K | 0.02% | 540 |
|
|
2023
Q1 | $2.48M | Sell |
99,296
-953
| -1% | -$23.8K | 0.02% | 651 |
|
|
2022
Q4 | $2.42M | Sell |
100,249
-26,292
| -21% | -$635K | 0.02% | 634 |
|
|
2022
Q3 | $2.65M | Buy |
126,541
+79,041
| +166% | +$1.65M | 0.02% | 598 |
|
|
2022
Q2 | $1.06M | Sell |
47,500
-11,920
| -20% | -$267K | 0.01% | 767 |
|
|
2022
Q1 | $1.54M | Buy |
59,420
+2,840
| +5% | +$73.5K | 0.01% | 807 |
|
|
2021
Q4 | $1.39M | Buy |
56,580
+10,021
| +22% | +$246K | 0.01% | 913 |
|
|
2021
Q3 | $1.08M | Buy |
46,559
+8,562
| +23% | +$198K | 0.01% | 913 |
|
|
2021
Q2 | $947K | Buy |
37,997
+5,658
| +17% | +$141K | 0.01% | 909 |
|
|
2021
Q1 | $706K | Buy |
32,339
+5,888
| +22% | +$129K | ﹤0.01% | 941 |
|
|
2020
Q4 | $521K | Buy |
26,451
+9,927
| +60% | +$196K | ﹤0.01% | 911 |
|
|
2020
Q3 | $244K | Buy |
+16,524
| New | +$244K | ﹤0.01% | 990 |
|
|
2018
Q4 | – | Sell |
-33,826
| Closed | -$757K | – | 1062 |
|
|
2018
Q3 | $757K | Sell |
33,826
-18,059
| -35% | -$404K | 0.01% | 703 |
|
|
2018
Q2 | $1.03M | Sell |
51,885
-3,586
| -6% | -$71.4K | 0.01% | 799 |
|
|
2018
Q1 | $1.19M | Sell |
55,471
-30,776
| -36% | -$660K | 0.01% | 757 |
|
|
2017
Q4 | $1.84M | Buy |
86,247
+65,648
| +319% | +$1.4M | 0.01% | 749 |
|
|
2017
Q3 | $406K | Buy |
20,599
+831
| +4% | +$16.4K | ﹤0.01% | 707 |
|
|
2017
Q2 | $386K | Buy |
19,768
+176
| +0.9% | +$3.44K | ﹤0.01% | 621 |
|
|
2017
Q1 | $401K | Sell |
19,592
-218
| -1% | -$4.46K | ﹤0.01% | 612 |
|
|
2016
Q4 | $376K | Sell |
19,810
-6,842
| -26% | -$130K | ﹤0.01% | 621 |
|
|
2016
Q3 | $470K | Sell |
26,652
-8,283
| -24% | -$146K | ﹤0.01% | 738 |
|
|
2016
Q2 | $674K | Buy |
34,935
+4,402
| +14% | +$84.9K | ﹤0.01% | 715 |
|
|
2016
Q1 | $558K | Buy |
30,533
+7,630
| +33% | +$139K | ﹤0.01% | 733 |
|
|
2015
Q4 | $427K | Sell |
22,903
-7,525
| -25% | -$140K | ﹤0.01% | 675 |
|
|
2015
Q3 | $476K | Buy |
30,428
+20,809
| +216% | +$326K | ﹤0.01% | 767 |
|
|
2015
Q2 | $150K | Buy |
9,619
+2,108
| +28% | +$32.9K | ﹤0.01% | 935 |
|
|
2015
Q1 | $112K | Buy |
7,511
+28
| +0.4% | +$418 | ﹤0.01% | 1074 |
|
|
2014
Q4 | $109K | Sell |
7,483
-1,375
| -16% | -$20K | ﹤0.01% | 903 |
|
|
2014
Q3 | $126K | Sell |
8,858
-187
| -2% | -$2.66K | ﹤0.01% | 765 |
|
|
2014
Q2 | $150K | Sell |
9,045
-130
| -1% | -$2.16K | ﹤0.01% | 758 |
|
|
2014
Q1 | $150K | Sell |
9,175
-32
| -0.3% | -$523 | ﹤0.01% | 618 |
|
|
2013
Q4 | $159K | Sell |
9,207
-22,543
| -71% | -$389K | ﹤0.01% | 574 |
|
|
2013
Q3 | $489K | Buy |
31,750
+14,964
| +89% | +$230K | ﹤0.01% | 631 |
|
|
2013
Q2 | $216K | Buy |
+16,786
| New | +$216K | ﹤0.01% | 718 |
|