Teachers Advisors’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.98M | Buy |
429,420
+26,509
| +7% | +$555K | 0.01% | 1054 |
|
|
2018
Q4 | $8.29M | Hold |
402,911
| – | – | 0.01% | 1029 |
|
|
2018
Q3 | $9.02M | Buy |
402,911
+75,938
| +23% | +$1.7M | 0.01% | 1128 |
|
|
2018
Q2 | $6.51M | Sell |
326,973
-86,326
| -21% | -$1.72M | 0.01% | 1277 |
|
|
2018
Q1 | $8.87M | Sell |
413,299
-170,232
| -29% | -$3.65M | 0.01% | 1083 |
|
|
2017
Q4 | $12.5M | Buy |
583,531
+145,780
| +33% | +$3.12M | 0.02% | 953 |
|
|
2017
Q3 | $8.62M | Sell |
437,751
-38,505
| -8% | -$758K | 0.01% | 1086 |
|
|
2017
Q2 | $9.3M | Buy |
476,256
+145,308
| +44% | +$2.84M | 0.01% | 1025 |
|
|
2017
Q1 | $6.78M | Buy |
330,948
+81,583
| +33% | +$1.67M | 0.01% | 1153 |
|
|
2016
Q4 | $4.74M | Sell |
249,365
-119,105
| -32% | -$2.26M | 0.01% | 1313 |
|
|
2016
Q3 | $6.49M | Sell |
368,470
-14,448
| -4% | -$255K | 0.01% | 1109 |
|
|
2016
Q2 | $7.39M | Sell |
382,918
-522,488
| -58% | -$10.1M | 0.01% | 1011 |
|
|
2016
Q1 | $16.6M | Sell |
905,406
-100,568
| -10% | -$1.84M | 0.03% | 626 |
|
|
2015
Q4 | $18.7M | Buy |
1,005,974
+124,094
| +14% | +$2.31M | 0.04% | 561 |
|
|
2015
Q3 | $13.8M | Buy |
881,880
+301,264
| +52% | +$4.71M | 0.03% | 695 |
|
|
2015
Q2 | $9.08M | Buy |
580,616
+368,745
| +174% | +$5.76M | 0.02% | 941 |
|
|
2015
Q1 | $3.17M | Buy |
211,871
+17,216
| +9% | +$257K | 0.01% | 1376 |
|
|
2014
Q4 | $2.85M | Sell |
194,655
-37,049
| -16% | -$542K | 0.01% | 1404 |
|
|
2014
Q3 | $3.31M | Buy |
231,704
+14,977
| +7% | +$214K | 0.01% | 1299 |
|
|
2014
Q2 | $3.59M | Buy |
216,727
+51,309
| +31% | +$849K | 0.01% | 1273 |
|
|
2014
Q1 | $2.71M | Sell |
165,418
-184,004
| -53% | -$3.02M | 0.01% | 1392 |
|
|
2013
Q4 | $6.04M | Buy |
349,422
+43,385
| +14% | +$749K | 0.01% | 1020 |
|
|
2013
Q3 | $4.71M | Buy |
306,037
+84
| +0% | +$1.29K | 0.01% | 1057 |
|
|
2013
Q2 | $3.94M | Buy |
+305,953
| New | +$3.94M | 0.01% | 1097 |
|