Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-228,207
| Closed | -$7.01M | – | 991 |
|
|
2024
Q1 | $7.01M | Buy |
228,207
+2,953
| +1% | +$85.8K | 0.06% | 376 |
|
|
2023
Q4 | $6.62M | Buy |
225,254
+431
| +0.2% | +$12.1K | 0.06% | 358 |
|
|
2023
Q3 | $6.06M | Sell |
224,823
-14,912
| -6% | -$402K | 0.06% | 353 |
|
|
2023
Q2 | $6.03M | Sell |
239,735
-7,640
| -3% | -$191K | 0.06% | 377 |
|
|
2023
Q1 | $6.18M | Buy |
247,375
+57,116
| +30% | +$1.44M | 0.06% | 341 |
|
|
2022
Q4 | $4.59M | Sell |
190,259
-16,368
| -8% | -$384K | 0.07% | 312 |
|
|
2022
Q3 | $4.33M | Sell |
206,627
-609
| -0.3% | -$13.7K | 0.07% | 307 |
|
|
2022
Q2 | $4.63M | Buy |
207,236
+4,817
| +2% | +$112K | 0.07% | 286 |
|
|
2022
Q1 | $5.24M | Sell |
202,419
-4,332
| -2% | -$112K | 0.07% | 300 |
|
|
2021
Q4 | $5.08M | Sell |
206,751
-3,582
| -2% | -$89K | 0.06% | 363 |
|
|
2021
Q3 | $4.87M | Sell |
210,333
-877
| -0.4% | -$21.7K | 0.06% | 370 |
|
|
2021
Q2 | $5.26M | Sell |
211,210
-135
| -0.1% | -$3.39K | 0.06% | 353 |
|
|
2021
Q1 | $4.62M | Sell |
211,345
-15,712
| -7% | -$315K | 0.06% | 393 |
|
|
2020
Q4 | $4.47M | Sell |
227,057
-47,233
| -17% | -$830K | 0.06% | 382 |
|
|
2020
Q3 | $4.04M | Buy |
274,290
+48,521
| +21% | +$776K | 0.05% | 396 |
|
|
2020
Q2 | $3.68M | Sell |
225,769
-17,353
| -7% | -$274K | 0.06% | 363 |
|
|
2020
Q1 | $3.71M | Buy |
243,122
+47,937
| +25% | +$986K | 0.07% | 311 |
|
|
2019
Q4 | $4.37M | Buy |
195,185
+1,197
| +0.6% | +$27.2K | 0.07% | 317 |
|
|
2019
Q3 | $4.57M | Buy |
193,988
+720
| +0.4% | +$16.4K | 0.07% | 291 |
|
|
2019
Q2 | $4.33M | Buy |
193,268
+23
| +0% | +$506 | 0.07% | 314 |
|
|
2019
Q1 | $4.04M | Buy |
193,245
+7,082
| +4% | +$147K | 0.06% | 326 |
|
|
2018
Q4 | $3.83M | Buy |
186,163
+7,273
| +4% | +$156K | 0.07% | 301 |
|
|
2018
Q3 | $4M | Buy |
178,890
+17,011
| +11% | +$367K | 0.06% | 366 |
|
|
2018
Q2 | $3.22M | Sell |
161,879
-3,950
| -2% | -$82.7K | 0.04% | 489 |
|
|
2018
Q1 | $3.56M | Sell |
165,829
-13
| -0% | -$270 | 0.05% | 453 |
|
|
2017
Q4 | $3.55M | Sell |
165,842
-13,187
| -7% | -$269K | 0.04% | 483 |
|
|
2017
Q3 | $3.52M | Buy |
179,029
+54
| +0% | +$1.05K | 0.05% | 476 |
|
|
2017
Q2 | $3.5M | Buy |
178,975
+2,016
| +1% | +$40.2K | 0.05% | 484 |
|
|
2017
Q1 | $3.62M | Sell |
176,959
-1,161
| -0.7% | -$23.4K | 0.05% | 473 |
|
|
2016
Q4 | $3.38M | Sell |
178,120
-7,814
| -4% | -$141K | 0.05% | 489 |
|
|
2016
Q3 | $3.28M | Sell |
185,934
-498
| -0.3% | -$9.47K | 0.04% | 510 |
|
|
2016
Q2 | $3.6M | Sell |
186,432
-8,269
| -4% | -$154K | 0.05% | 458 |
|
|
2016
Q1 | $3.56M | Sell |
194,701
-6,525
| -3% | -$118K | 0.05% | 479 |
|
|
2015
Q4 | $3.75M | Buy |
201,226
+1,585
| +0.8% | +$28.5K | 0.05% | 473 |
|
|
2015
Q3 | $3.12M | Sell |
199,641
-5,575
| -3% | -$89.3K | 0.04% | 548 |
|
|
2015
Q2 | $3.21M | Sell |
205,216
-11,738
| -5% | -$181K | 0.04% | 602 |
|
|
2015
Q1 | $3.24M | Sell |
216,954
-1,475
| -0.7% | -$21.6K | 0.04% | 628 |
|
|
2014
Q4 | $3.2M | Sell |
218,429
-1,543
| -0.7% | -$22.5K | 0.04% | 632 |
|
|
2014
Q3 | $3.14M | Sell |
219,972
-24,998
| -10% | -$382K | 0.04% | 619 |
|
|
2014
Q2 | $4.05M | Buy |
244,970
+461
| +0.2% | +$7.7K | 0.04% | 554 |
|
|
2014
Q1 | $4.01M | Sell |
244,509
-9,902
| -4% | -$157K | 0.04% | 563 |
|
|
2013
Q4 | $4.39M | Sell |
254,411
-1,434
| -0.6% | -$23.5K | 0.04% | 516 |
|
|
2013
Q3 | $3.94M | Sell |
255,845
-14,847
| -5% | -$213K | 0.04% | 558 |
|
|
2013
Q2 | $3.48M | Buy |
+270,692
| New | +$3.58M | 0.04% | 598 |
|
Other funds holding ORI
HCM
