TRSOTSOK
Teachers Retirement System of the State of Kentucky’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Buy |
67,830
+63,429
| +1,441% | +$164K | 0.05% | 291 |
|
|
2025
Q1 | $6.31M | Buy |
4,401
+112
| +3% | +$160K | 0.06% | 275 |
|
|
2024
Q4 | $5.09M | Sell |
4,289
-179
| -4% | -$212K | 0.04% | 322 |
|
|
2024
Q3 | $5.15M | Sell |
4,468
-341
| -7% | -$393K | 0.04% | 330 |
|
|
2024
Q2 | $5.08M | Sell |
4,809
-20,076
| -81% | -$21.2M | 0.05% | 325 |
|
|
2024
Q1 | $28.1M | Sell |
24,885
-2,700
| -10% | -$3.05M | 0.25% | 80 |
|
|
2023
Q4 | $26.2M | Sell |
27,585
-251
| -0.9% | -$238K | 0.24% | 94 |
|
|
2023
Q3 | $25.3M | Sell |
27,836
-1,700
| -6% | -$1.55M | 0.26% | 86 |
|
|
2023
Q2 | $28.2M | Buy |
29,536
+254
| +0.9% | +$243K | 0.27% | 78 |
|
|
2023
Q1 | $24.9M | Sell |
29,282
-2,000
| -6% | -$1.7M | 0.25% | 95 |
|
|
2022
Q4 | $26.4M | Sell |
31,282
-2,700
| -8% | -$2.28M | 0.28% | 80 |
|
|
2022
Q3 | $23.9M | Buy |
+33,982
| New | +$23.9M | 0.28% | 81 |
|
|
2022
Q1 | $26M | Buy |
37,970
+32,889
| +647% | +$22.5M | 0.25% | 96 |
|
|
2021
Q4 | $3.59M | Sell |
5,081
-544
| -10% | -$384K | 0.03% | 468 |
|
|
2021
Q3 | $3.44M | Hold |
5,625
| – | – | 0.03% | 476 |
|
|
2021
Q2 | $3.19M | Hold |
5,625
| – | – | 0.03% | 504 |
|
|
2021
Q1 | $2.85M | Sell |
5,625
-500
| -8% | -$254K | 0.03% | 514 |
|
|
2020
Q4 | $2.77M | Sell |
6,125
-500
| -8% | -$226K | 0.03% | 511 |
|
|
2020
Q3 | $3.06M | Sell |
6,625
-775
| -10% | -$357K | 0.03% | 447 |
|
|
2020
Q2 | $3.12M | Sell |
7,400
-800
| -10% | -$337K | 0.04% | 438 |
|
|
2020
Q1 | $2.47M | Buy |
8,200
+700
| +9% | +$211K | 0.03% | 461 |
|
|
2019
Q4 | $3.29M | Hold |
7,500
| – | – | 0.04% | 430 |
|
|
2019
Q3 | $2.99M | Hold |
7,500
| – | – | 0.04% | 444 |
|
|
2019
Q2 | $2.77M | Sell |
7,500
-500
| -6% | -$185K | 0.03% | 454 |
|
|
2019
Q1 | $3.11M | Sell |
8,000
-47,300
| -86% | -$18.4M | 0.04% | 428 |
|
|
2018
Q4 | $19M | Buy |
55,300
+47,400
| +600% | +$16.3M | 0.26% | 91 |
|
|
2018
Q3 | $2.74M | Sell |
7,900
-1,000
| -11% | -$347K | 0.03% | 472 |
|
|
2018
Q2 | $2.44M | Sell |
8,900
-62,100
| -87% | -$17M | 0.03% | 511 |
|
|
2018
Q1 | $17.6M | Buy |
71,000
+9,700
| +16% | +$2.4M | 0.21% | 125 |
|
|
2017
Q4 | $14.7M | Buy |
61,300
+51,400
| +519% | +$12.4M | 0.17% | 167 |
|
|
2017
Q3 | $2.13M | Hold |
9,900
| – | – | 0.03% | 542 |
|
|
2017
Q2 | $2.17M | Sell |
9,900
-800
| -7% | -$175K | 0.03% | 521 |
|
|
2017
Q1 | $2.89M | Sell |
10,700
-600
| -5% | -$162K | 0.04% | 429 |
|
|
2016
Q4 | $3.15M | Sell |
11,300
-47,500
| -81% | -$13.2M | 0.04% | 415 |
|
|
2016
Q3 | $16.5M | Buy |
58,800
+46,100
| +363% | +$12.9M | 0.21% | 127 |
|
|
2016
Q2 | $3.44M | Sell |
12,700
-600
| -5% | -$163K | 0.05% | 396 |
|
|
2016
Q1 | $3.64M | Buy |
13,300
+200
| +2% | +$54.7K | 0.05% | 380 |
|
|
2015
Q4 | $3.32M | Sell |
13,100
-1,100
| -8% | -$279K | 0.04% | 397 |
|
|
2015
Q3 | $3.55M | Sell |
14,200
-51,200
| -78% | -$12.8M | 0.05% | 380 |
|
|
2015
Q2 | $14.8M | Sell |
65,400
-7,700
| -11% | -$1.74M | 0.18% | 147 |
|
|
2015
Q1 | $15.8M | Buy |
73,100
+57,400
| +366% | +$12.4M | 0.18% | 138 |
|
|
2014
Q4 | $3.02M | Sell |
15,700
-1,200
| -7% | -$231K | 0.03% | 441 |
|
|
2014
Q3 | $2.54M | Hold |
16,900
| – | – | 0.03% | 477 |
|
|
2014
Q2 | $2.55M | Hold |
16,900
| – | – | 0.03% | 490 |
|
|
2014
Q1 | $2.51M | Sell |
16,900
-46,100
| -73% | -$6.84M | 0.03% | 475 |
|
|
2013
Q4 | $8.11M | Sell |
63,000
-2,400
| -4% | -$309K | 0.09% | 251 |
|
|
2013
Q3 | $8.34M | Buy |
65,400
+45,400
| +227% | +$5.79M | 0.08% | 256 |
|
|
2013
Q2 | $2.25M | Buy |
+20,000
| New | +$2.25M | 0.02% | 544 |
|