Teacher Retirement System of Texas’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 | $2.3M | Sell |
31,906
-57,016
| -64% | -$4.12M | 0.01% | 831 |
|
|
2025
Q1 | $7.14M | Sell |
88,922
-16,596
| -16% | -$1.33M | 0.03% | 417 |
|
|
2024
Q4 | $8.7M | Buy |
105,518
+5,332
| +5% | +$439K | 0.03% | 369 |
|
|
2024
Q3 | $7.76M | Buy |
100,186
+39,104
| +64% | +$3.03M | 0.04% | 383 |
|
|
2024
Q2 | $4.3M | Buy |
61,082
+30,032
| +97% | +$2.11M | 0.02% | 410 |
|
|
2024
Q1 | $2.31M | Buy |
31,050
+2,894
| +10% | +$215K | 0.01% | 609 |
|
|
2023
Q4 | $1.87M | Sell |
28,156
-36,296
| -56% | -$2.42M | 0.01% | 659 |
|
|
2023
Q3 | $4.38M | Buy |
64,452
+22,544
| +54% | +$1.53M | 0.03% | 431 |
|
|
2023
Q2 | $2.86M | Buy |
41,908
+6,250
| +18% | +$427K | 0.02% | 534 |
|
|
2023
Q1 | $2.37M | Sell |
35,658
-1,360
| -4% | -$90.4K | 0.02% | 665 |
|
|
2022
Q4 | $2.43M | Buy |
37,018
+14,194
| +62% | +$932K | 0.02% | 631 |
|
|
2022
Q3 | $1.17M | Buy |
22,824
+9,672
| +74% | +$495K | 0.01% | 1048 |
|
|
2022
Q2 | $767K | Sell |
13,152
-3,632
| -22% | -$212K | 0.01% | 918 |
|
|
2022
Q1 | $928K | Buy |
16,784
+1,034
| +7% | +$57.2K | ﹤0.01% | 1053 |
|
|
2021
Q4 | $883K | Buy |
15,750
+2,646
| +20% | +$148K | ﹤0.01% | 1141 |
|
|
2021
Q3 | $657K | Buy |
13,104
+2,478
| +23% | +$124K | ﹤0.01% | 1185 |
|
|
2021
Q2 | $556K | Buy |
10,626
+1,586
| +18% | +$83K | ﹤0.01% | 1187 |
|
|
2021
Q1 | $504K | Buy |
9,040
+1,644
| +22% | +$91.7K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $385K | Buy |
+7,396
| New | +$385K | ﹤0.01% | 1064 |
|
|
2018
Q4 | – | Sell |
-8,868
| Closed | -$348K | – | 1126 |
|
|
2018
Q3 | $348K | Sell |
8,868
-6,386
| -42% | -$251K | ﹤0.01% | 1111 |
|
|
2018
Q2 | $505K | Sell |
15,254
-1,088
| -7% | -$36K | ﹤0.01% | 1204 |
|
|
2018
Q1 | $518K | Sell |
16,342
-9,744
| -37% | -$309K | ﹤0.01% | 1179 |
|
|
2017
Q4 | $791K | Buy |
+26,086
| New | +$791K | 0.01% | 1241 |
|
|
2017
Q1 | – | Sell |
-6,350
| Closed | -$200K | – | 1069 |
|
|
2016
Q4 | $200K | Sell |
6,350
-2,076
| -25% | -$65.4K | ﹤0.01% | 957 |
|
|
2016
Q3 | $288K | Sell |
8,426
-2,498
| -23% | -$85.4K | ﹤0.01% | 1051 |
|
|
2016
Q2 | $376K | Buy |
10,924
+1,320
| +14% | +$45.4K | ﹤0.01% | 1026 |
|
|
2016
Q1 | $321K | Buy |
9,604
+2,416
| +34% | +$80.8K | ﹤0.01% | 1036 |
|
|
2015
Q4 | $222K | Sell |
7,188
-2,364
| -25% | -$73K | ﹤0.01% | 1052 |
|
|
2015
Q3 | $256K | Buy |
9,552
+6,536
| +217% | +$175K | ﹤0.01% | 1167 |
|
|
2015
Q2 | $77K | Buy |
3,016
+670
| +29% | +$17.1K | ﹤0.01% | 1289 |
|
|
2015
Q1 | $61K | Buy |
2,346
+22
| +0.9% | +$572 | ﹤0.01% | 1343 |
|
|
2014
Q4 | $57K | Sell |
2,324
-500
| -18% | -$12.3K | ﹤0.01% | 1249 |
|
|
2014
Q3 | $61K | Hold |
2,824
| – | – | ﹤0.01% | 1146 |
|
|
2014
Q2 | $65K | Hold |
2,824
| – | – | ﹤0.01% | 1224 |
|
|
2014
Q1 | $62K | Sell |
2,824
-44
| -2% | -$966 | ﹤0.01% | 1046 |
|
|
2013
Q4 | $70K | Sell |
2,868
-7,064
| -71% | -$172K | ﹤0.01% | 978 |
|
|
2013
Q3 | $217K | Buy |
9,932
+4,716
| +90% | +$103K | ﹤0.01% | 1131 |
|
|
2013
Q2 | $100K | Buy |
+5,216
| New | +$100K | ﹤0.01% | 1193 |
|