Teacher Retirement System of Texas’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Sell |
367,965
-44,190
| -11% | -$3.98M | 0.14% | 156 |
|
|
2025
Q1 | $39.4M | Sell |
412,155
-62,175
| -13% | -$5.94M | 0.16% | 126 |
|
|
2024
Q4 | $37.5M | Buy |
474,330
+468,420
| +7,926% | +$37M | 0.14% | 176 |
|
|
2024
Q3 | $454K | Sell |
5,910
-179,250
| -97% | -$13.8M | ﹤0.01% | 1227 |
|
|
2024
Q2 | $13M | Sell |
185,160
-185,985
| -50% | -$13.1M | 0.07% | 263 |
|
|
2024
Q1 | $27.9M | Sell |
371,145
-132,180
| -26% | -$9.95M | 0.18% | 133 |
|
|
2023
Q4 | $31.9M | Sell |
503,325
-120,975
| -19% | -$7.66M | 0.22% | 101 |
|
|
2023
Q3 | $37.8M | Buy |
624,300
+87,225
| +16% | +$5.29M | 0.25% | 87 |
|
|
2023
Q2 | $34.2M | Sell |
537,075
-53,160
| -9% | -$3.39M | 0.23% | 98 |
|
|
2023
Q1 | $33.4M | Sell |
590,235
-46,275
| -7% | -$2.62M | 0.22% | 87 |
|
|
2022
Q4 | $35.8M | Sell |
636,510
-41,430
| -6% | -$2.33M | 0.26% | 71 |
|
|
2022
Q3 | $31.8M | Sell |
677,940
-9,165
| -1% | -$430K | 0.23% | 82 |
|
|
2022
Q2 | $28.9M | Sell |
687,105
-647,205
| -49% | -$27.3M | 0.19% | 104 |
|
|
2022
Q1 | $60.9M | Sell |
1,334,310
-59,115
| -4% | -$2.7M | 0.31% | 60 |
|
|
2021
Q4 | $65.6M | Buy |
1,393,425
+35,745
| +3% | +$1.68M | 0.29% | 65 |
|
|
2021
Q3 | $55.3M | Buy |
1,357,680
+543,630
| +67% | +$22.1M | 0.3% | 81 |
|
|
2021
Q2 | $30.7M | Sell |
814,050
-463,815
| -36% | -$17.5M | 0.17% | 148 |
|
|
2021
Q1 | $43.2M | Buy |
1,277,865
+984,465
| +336% | +$33.3M | 0.24% | 101 |
|
|
2020
Q4 | $8.85M | Sell |
293,400
-371,880
| -56% | -$11.2M | 0.05% | 340 |
|
|
2020
Q3 | $20.5M | Buy |
665,280
+74,115
| +13% | +$2.28M | 0.13% | 182 |
|
|
2020
Q2 | $16.6M | Buy |
591,165
+18,270
| +3% | +$514K | 0.14% | 180 |
|
|
2020
Q1 | $11.5M | Buy |
572,895
+214,050
| +60% | +$4.3M | 0.12% | 209 |
|
|
2019
Q4 | $10.5M | Buy |
+358,845
| New | +$10.5M | 0.08% | 297 |
|
|
2019
Q3 | – | Sell |
-154,410
| Closed | -$3.8M | – | 596 |
|
|
2019
Q2 | $3.8M | Sell |
154,410
-154,380
| -50% | -$3.8M | 0.03% | 428 |
|
|
2019
Q1 | $7.99M | Sell |
308,790
-8,880
| -3% | -$230K | 0.07% | 333 |
|
|
2018
Q4 | $7.29M | Sell |
317,670
-233,790
| -42% | -$5.37M | 0.07% | 323 |
|
|
2018
Q3 | $12.8M | Sell |
551,460
-71,235
| -11% | -$1.65M | 0.09% | 287 |
|
|
2018
Q2 | $11.4M | Buy |
622,695
+136,950
| +28% | +$2.5M | 0.07% | 316 |
|
|
2018
Q1 | $8.01M | Sell |
485,745
-70,245
| -13% | -$1.16M | 0.05% | 359 |
|
|
2017
Q4 | $8.92M | Buy |
555,990
+537,420
| +2,894% | +$8.62M | 0.06% | 325 |
|
|
2017
Q3 | $267K | Sell |
18,570
-16,140
| -46% | -$232K | ﹤0.01% | 902 |
|
|
2017
Q2 | $506K | Sell |
34,710
-1,275
| -4% | -$18.6K | ﹤0.01% | 536 |
|
|
2017
Q1 | $647K | Sell |
35,985
-1,425
| -4% | -$25.6K | ﹤0.01% | 507 |
|
|
2016
Q4 | $694K | Sell |
37,410
-170,595
| -82% | -$3.16M | 0.01% | 498 |
|
|
2016
Q3 | $3.88M | Sell |
208,005
-50,700
| -20% | -$947K | 0.03% | 396 |
|
|
2016
Q2 | $4.68M | Buy |
258,705
+23,100
| +10% | +$418K | 0.03% | 389 |
|
|
2016
Q1 | $4.3M | Buy |
235,605
+33,240
| +16% | +$606K | 0.03% | 399 |
|
|
2015
Q4 | $3.42M | Sell |
202,365
-33,360
| -14% | -$564K | 0.02% | 426 |
|
|
2015
Q3 | $3.93M | Buy |
235,725
+153,795
| +188% | +$2.56M | 0.03% | 361 |
|
|
2015
Q2 | $1.23M | Buy |
81,930
+12,525
| +18% | +$189K | 0.01% | 442 |
|
|
2015
Q1 | $1M | Sell |
69,405
-585
| -0.8% | -$8.44K | 0.01% | 455 |
|
|
2014
Q4 | $899K | Buy |
69,990
+44,640
| +176% | +$573K | 0.01% | 415 |
|
|
2014
Q3 | $254K | Sell |
25,350
-42,810
| -63% | -$429K | ﹤0.01% | 519 |
|
|
2014
Q2 | $684K | Buy |
68,160
+40,830
| +149% | +$410K | 0.01% | 461 |
|
|
2014
Q1 | $270K | Sell |
27,330
-16,845
| -38% | -$166K | ﹤0.01% | 441 |
|
|
2013
Q4 | $379K | Sell |
44,175
-16,185
| -27% | -$139K | ﹤0.01% | 425 |
|
|
2013
Q3 | $513K | Buy |
60,360
+7,455
| +14% | +$63.4K | ﹤0.01% | 599 |
|
|
2013
Q2 | $397K | Buy |
+52,905
| New | +$397K | ﹤0.01% | 494 |
|