Teachers Retirement System of the State of Kentucky’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Hold |
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|
2025
Q1 | $3.21M | Hold |
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|
2024
Q4 | $2.96M | Sell |
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|
2024
Q3 | $3.09M | Sell |
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|
2024
Q2 | $2.76M | Hold |
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|
2024
Q1 | $2.75M | Hold |
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|
2023
Q4 | $2.63M | Sell |
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|
2023
Q3 | $2.52M | Buy |
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|
2023
Q2 | $1.23M | Buy |
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|
2023
Q1 | $1.1M | Hold |
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|
2022
Q4 | $1.06M | Hold |
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|
2022
Q3 | $921K | Buy |
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|
2022
Q1 | $997K | Sell |
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|
2021
Q4 | $1.01M | Hold |
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|
2021
Q3 | $954K | Hold |
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|
2021
Q2 | $1.03M | Hold |
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|
2021
Q1 | $901K | Sell |
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|
2020
Q4 | $896K | Hold |
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|
2020
Q3 | $670K | Hold |
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|
2020
Q2 | $741K | Hold |
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|
2020
Q1 | $693K | Sell |
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|
2019
Q4 | $1.11M | Hold |
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|
2019
Q3 | $1.17M | Hold |
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|
2019
Q2 | $1.11M | Sell |
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|
2019
Q1 | $1.14M | Buy |
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|
2018
Q4 | $998K | Hold |
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|
2018
Q3 | $1.09M | Sell |
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|
2018
Q2 | $1.1M | Hold |
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|
2018
Q1 | $1.18M | Buy |
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|
2017
Q4 | $1.04M | Buy |
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|
2017
Q3 | $892K | Hold |
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|
2017
Q2 | $885K | Sell |
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|
2017
Q1 | $1.01M | Sell |
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|
2016
Q4 | $1.04M | Sell |
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|
2016
Q3 | $1.01M | Hold |
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|
2016
Q2 | $1.1M | Hold |
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|
2016
Q1 | $1.04M | Sell |
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|
2015
Q4 | $1.14M | Hold |
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|
2015
Q3 | $957K | Hold |
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|
2015
Q2 | $957K | Hold |
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|
2015
Q1 | $914K | Hold |
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|
2014
Q4 | $895K | Hold |
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|
2014
Q3 | $874K | Hold |
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|
2014
Q2 | $1.01M | Sell |
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|
2014
Q1 | $1.06M | Sell |
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|
2013
Q4 | $1.15M | Sell |
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|
2013
Q3 | $1.07M | Sell |
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|
2013
Q2 | $1.02M | Buy |
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