Teachers Advisors’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.18M | Buy |
172,168
+5,150
| +3% | +$185K | 0.01% | 1280 |
|
|
2018
Q4 | $5.76M | Buy |
167,018
+1,992
| +1% | +$68.7K | 0.01% | 1221 |
|
|
2018
Q3 | $6.48M | Buy |
165,026
+2,648
| +2% | +$104K | 0.01% | 1293 |
|
|
2018
Q2 | $5.37M | Buy |
162,378
+8,420
| +5% | +$279K | 0.01% | 1385 |
|
|
2018
Q1 | $4.88M | Buy |
153,958
+16,086
| +12% | +$510K | 0.01% | 1345 |
|
|
2017
Q4 | $4.18M | Hold |
137,872
| – | – | 0.01% | 1439 |
|
|
2017
Q3 | $3.95M | Sell |
137,872
-2,100
| -2% | -$60.2K | 0.01% | 1457 |
|
|
2017
Q2 | $3.82M | Sell |
139,972
-7,048
| -5% | -$192K | 0.01% | 1473 |
|
|
2017
Q1 | $4.41M | Buy |
147,020
+4,354
| +3% | +$131K | 0.01% | 1354 |
|
|
2016
Q4 | $4.5M | Buy |
142,666
+16,342
| +13% | +$516K | 0.01% | 1331 |
|
|
2016
Q3 | $4.32M | Buy |
126,324
+600
| +0.5% | +$20.5K | 0.01% | 1286 |
|
|
2016
Q2 | $4.32M | Sell |
125,724
-18,434
| -13% | -$634K | 0.01% | 1231 |
|
|
2016
Q1 | $4.82M | Sell |
144,158
-9,714
| -6% | -$325K | 0.01% | 1144 |
|
|
2015
Q4 | $4.75M | Buy |
153,872
+22,154
| +17% | +$684K | 0.01% | 1159 |
|
|
2015
Q3 | $3.53M | Hold |
131,718
| – | – | 0.01% | 1257 |
|
|
2015
Q2 | $3.38M | Buy |
131,718
+6,034
| +5% | +$155K | 0.01% | 1356 |
|
|
2015
Q1 | $3.29M | Buy |
125,684
+4,958
| +4% | +$130K | 0.01% | 1350 |
|
|
2014
Q4 | $2.98M | Hold |
120,726
| – | – | 0.01% | 1381 |
|
|
2014
Q3 | $2.61M | Sell |
120,726
-818
| -0.7% | -$17.7K | 0.01% | 1424 |
|
|
2014
Q2 | $2.78M | Sell |
121,544
-4,816
| -4% | -$110K | 0.01% | 1422 |
|
|
2014
Q1 | $2.8M | Buy |
126,360
+4,380
| +4% | +$96.9K | 0.01% | 1380 |
|
|
2013
Q4 | $2.97M | Buy |
121,980
+4,160
| +4% | +$101K | 0.01% | 1320 |
|
|
2013
Q3 | $2.58M | Sell |
117,820
-2,212
| -2% | -$48.3K | 0.01% | 1333 |
|
|
2013
Q2 | $2.29M | Buy |
+120,032
| New | +$2.29M | 0.01% | 1340 |
|