Teachers Retirement System of the State of Kentucky’s RLI Corp RLI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.45M	Hold	24,472	–	–	0.01%	976
2026 Q1	$1.4M	Hold	24,472	–	–	0.01%	941
2025 Q4	$1.57M	Hold	24,472	–	–	0.01%	883
2025 Q3	$1.6M	Hold	24,472	–	–	0.01%	850
2025 Q2	$1.77M	Hold	24,472	–	–	0.01%	776
2025 Q1	$1.97M	Hold	24,472	–	–	0.02%	691
2024 Q4	$2.02M	Sell	24,472 -1,280	-5%	-$106K	0.02%	695
2024 Q3	$2M	Sell	25,752 -700	-3%	-$51.8K	0.02%	730
2024 Q2	$1.86M	Hold	26,452	–	–	0.02%	732
2024 Q1	$1.96M	Hold	26,452	–	–	0.02%	705
2023 Q4	$1.76M	Sell	26,452 -1,200	-4%	-$80.6K	0.02%	744
2023 Q3	$1.88M	Buy	27,652 +13,396	+94%	+$904K	0.02%	666
2023 Q2	$973K	Buy	14,256 +1,330	+10%	+$88.4K	0.01%	929
2023 Q1	$859K	Hold	12,926	–	–	0.01%	950
2022 Q4	$848K	Buy	12,926 +1,000	+8%	+$62.2K	0.01%	956
2022 Q3	$610K	Buy	+11,926	New	+$667K	0.01%	1040
2022 Q1	$575K	Sell	10,400 -800	-7%	-$42.2K	0.01%	1185
2021 Q4	$628K	Hold	11,200	–	–	0.01%	1179
2021 Q3	$562K	Hold	11,200	–	–	0.01%	1230
2021 Q2	$586K	Hold	11,200	–	–	0.01%	1218
2021 Q1	$625K	Sell	11,200 -1,200	-10%	-$63.7K	0.01%	1165
2020 Q4	$646K	Hold	12,400	–	–	0.01%	1067
2020 Q3	$519K	Hold	12,400	–	–	0.01%	1049
2020 Q2	$509K	Hold	12,400	–	–	0.01%	1061
2020 Q1	$545K	Sell	12,400 -4,456	-26%	-$196K	0.01%	946
2019 Q4	$759K	Sell	16,856 -5,344	-24%	-$251K	0.01%	970
2019 Q3	$1.03M	Hold	22,200	–	–	0.01%	789
2019 Q2	$951K	Hold	22,200	–	–	0.01%	822
2019 Q1	$796K	Hold	22,200	–	–	0.01%	933
2018 Q4	$766K	Hold	22,200	–	–	0.01%	878
2018 Q3	$872K	Sell	22,200 -1,000	-4%	-$37.5K	0.01%	929
2018 Q2	$768K	Hold	23,200	–	–	0.01%	1031
2018 Q1	$735K	Sell	23,200 -1,000	-4%	-$30.9K	0.01%	1026
2017 Q4	$734K	Hold	24,200	–	–	0.01%	1056
2017 Q3	$694K	Hold	24,200	–	–	0.01%	1058
2017 Q2	$661K	Hold	24,200	–	–	0.01%	1062
2017 Q1	$726K	Hold	24,200	–	–	0.01%	1033
2016 Q4	$764K	Sell	24,200 -1,600	-6%	-$49.6K	0.01%	1014
2016 Q3	$882K	Hold	25,800	–	–	0.01%	918
2016 Q2	$887K	Hold	25,800	–	–	0.01%	893
2016 Q1	$862K	Hold	25,800	–	–	0.01%	898
2015 Q4	$797K	Hold	25,800	–	–	0.01%	948
2015 Q3	$691K	Hold	25,800	–	–	0.01%	1019
2015 Q2	$663K	Hold	25,800	–	–	0.01%	1112
2015 Q1	$676K	Hold	25,800	–	–	0.01%	1109
2014 Q4	$637K	Hold	25,800	–	–	0.01%	1121
2014 Q3	$558K	Hold	25,800	–	–	0.01%	1156
2014 Q2	$591K	Sell	25,800 -1,800	-7%	-$39.8K	0.01%	1169
2014 Q1	$611K	Hold	27,600	–	–	0.01%	1137
2013 Q4	$672K	Sell	27,600 -2,800	-9%	-$66.5K	0.01%	1088
2013 Q3	$664K	Hold	30,400	–	–	0.01%	1097
2013 Q2	$581K	Buy	+30,400	New	+$561K	0.01%	1192

Other funds holding RLI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's RLI Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its RLI Corp (RLI) position steady in Q2 2026 at 24,472 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #976.

Teachers Retirement System of the State of Kentucky first reported a position in RLI in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.02M in Q4 2024. 286 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 24,472 shares of RLI Corp worth $1.45M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its RLI Corp share count unchanged in Q2 2026.
RLI Corp made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #976 holding.
Teachers Retirement System of the State of Kentucky first reported a position in RLI Corp in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's RLI Corp position peaked at $2.02M in Q4 2024.
286 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.