Teachers Retirement System of the State of Kentucky’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Hold |
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|
2025
Q1 | $1.97M | Hold |
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|
2024
Q4 | $2.02M | Sell |
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|
2024
Q3 | $2M | Sell |
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|
2024
Q2 | $1.86M | Hold |
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|
2024
Q1 | $1.96M | Hold |
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|
2023
Q4 | $1.76M | Sell |
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|
2023
Q3 | $1.88M | Buy |
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|
2023
Q2 | $973K | Buy |
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|
2023
Q1 | $859K | Hold |
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|
2022
Q4 | $848K | Buy |
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|
2022
Q3 | $610K | Buy |
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|
2022
Q1 | $575K | Sell |
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|
2021
Q4 | $628K | Hold |
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|
2021
Q3 | $562K | Hold |
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|
2021
Q2 | $586K | Hold |
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|
2021
Q1 | $625K | Sell |
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|
2020
Q4 | $646K | Hold |
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|
2020
Q3 | $519K | Hold |
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|
2020
Q2 | $509K | Hold |
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|
2020
Q1 | $545K | Sell |
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|
2019
Q4 | $759K | Sell |
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|
2019
Q3 | $1.03M | Hold |
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|
2019
Q2 | $951K | Hold |
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|
2019
Q1 | $796K | Hold |
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|
2018
Q4 | $766K | Hold |
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|
2018
Q3 | $872K | Sell |
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|
2018
Q2 | $768K | Hold |
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|
2018
Q1 | $735K | Sell |
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|
2017
Q4 | $734K | Hold |
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|
2017
Q3 | $694K | Hold |
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|
2017
Q2 | $661K | Hold |
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|
2017
Q1 | $726K | Hold |
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|
2016
Q4 | $764K | Sell |
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|
2016
Q3 | $882K | Hold |
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|
2016
Q2 | $887K | Hold |
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|
2016
Q1 | $862K | Hold |
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|
2015
Q4 | $797K | Hold |
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|
2015
Q3 | $691K | Hold |
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|
2015
Q2 | $663K | Hold |
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|
2015
Q1 | $676K | Hold |
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|
2014
Q4 | $637K | Hold |
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|
2014
Q3 | $558K | Hold |
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|
2014
Q2 | $591K | Sell |
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|
2014
Q1 | $611K | Hold |
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|
2013
Q4 | $672K | Sell |
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|
2013
Q3 | $664K | Hold |
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|
2013
Q2 | $581K | Buy |
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