Texas Permanent School Fund’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-183,210
| Closed | -$13.8M | – | 992 |
|
|
2024
Q1 | $13.8M | Sell |
183,210
-60
| -0% | -$4.2K | 0.11% | 147 |
|
|
2023
Q4 | $11.6M | Sell |
183,270
-3,975
| -2% | -$251K | 0.1% | 158 |
|
|
2023
Q3 | $11.3M | Sell |
187,245
-4,290
| -2% | -$269K | 0.11% | 141 |
|
|
2023
Q2 | $12.2M | Sell |
191,535
-3,465
| -2% | -$212K | 0.11% | 139 |
|
|
2023
Q1 | $11M | Buy |
195,000
+61,635
| +46% | +$3.38M | 0.11% | 142 |
|
|
2022
Q4 | $7.5M | Sell |
133,365
-1,950
| -1% | -$105K | 0.11% | 156 |
|
|
2022
Q3 | $6.34M | Buy |
135,315
+5,100
| +4% | +$238K | 0.1% | 175 |
|
|
2022
Q2 | $5.48M | Sell |
130,215
-870
| -0.7% | -$37.4K | 0.09% | 209 |
|
|
2022
Q1 | $5.99M | Sell |
131,085
-8,340
| -6% | -$373K | 0.08% | 228 |
|
|
2021
Q4 | $6.56M | Sell |
139,425
-20,370
| -13% | -$882K | 0.08% | 242 |
|
|
2021
Q3 | $6.51M | Sell |
159,795
-14,040
| -8% | -$562K | 0.08% | 239 |
|
|
2021
Q2 | $6.56M | Sell |
173,835
-2,025
| -1% | -$72.6K | 0.08% | 261 |
|
|
2021
Q1 | $5.95M | Sell |
175,860
-15,750
| -8% | -$488K | 0.07% | 280 |
|
|
2020
Q4 | $5.78M | Sell |
191,610
-12,345
| -6% | -$373K | 0.07% | 281 |
|
|
2020
Q3 | $6.27M | Buy |
203,955
+7,755
| +4% | +$236K | 0.08% | 226 |
|
|
2020
Q2 | $5.51M | Sell |
196,200
-9,330
| -5% | -$244K | 0.09% | 202 |
|
|
2020
Q1 | $4.13M | Buy |
205,530
+4,305
| +2% | +$110K | 0.08% | 260 |
|
|
2019
Q4 | $5.88M | Sell |
201,225
-13,965
| -6% | -$400K | 0.09% | 208 |
|
|
2019
Q3 | $5.72M | Sell |
215,190
-11,250
| -5% | -$291K | 0.09% | 221 |
|
|
2019
Q2 | $5.58M | Sell |
226,440
-2,280
| -1% | -$57.8K | 0.09% | 225 |
|
|
2019
Q1 | $5.92M | Sell |
228,720
-12,960
| -5% | -$314K | 0.09% | 203 |
|
|
2018
Q4 | $5.55M | Sell |
241,680
-29,595
| -11% | -$674K | 0.1% | 187 |
|
|
2018
Q3 | $6.28M | Sell |
271,275
-28,560
| -10% | -$607K | 0.09% | 213 |
|
|
2018
Q2 | $5.47M | Sell |
299,835
-24,450
| -8% | -$426K | 0.07% | 247 |
|
|
2018
Q1 | $5.35M | Sell |
324,285
-23,910
| -7% | -$404K | 0.07% | 278 |
|
|
2017
Q4 | $5.58M | Sell |
348,195
-17,685
| -5% | -$263K | 0.07% | 286 |
|
|
2017
Q3 | $5.25M | Sell |
365,880
-17,685
| -5% | -$233K | 0.07% | 298 |
|
|
2017
Q2 | $5.59M | Sell |
383,565
-18,090
| -5% | -$295K | 0.07% | 268 |
|
|
2017
Q1 | $7.23M | Sell |
401,655
-22,800
| -5% | -$412K | 0.09% | 209 |
|
|
2016
Q4 | $7.88M | Sell |
424,455
-14,070
| -3% | -$257K | 0.1% | 182 |
|
|
2016
Q3 | $8.19M | Sell |
438,525
-30,885
| -7% | -$579K | 0.11% | 172 |
|
|
2016
Q2 | $8.48M | Sell |
469,410
-34,530
| -7% | -$611K | 0.11% | 167 |
|
|
2016
Q1 | $9.19M | Sell |
503,940
-19,080
| -4% | -$326K | 0.12% | 161 |
|
|
2015
Q4 | $8.84M | Sell |
523,020
-8,670
| -2% | -$150K | 0.11% | 180 |
|
|
2015
Q3 | $8.86M | Sell |
531,690
-19,830
| -4% | -$320K | 0.11% | 170 |
|
|
2015
Q2 | $8.31M | Sell |
551,520
-19,305
| -3% | -$286K | 0.1% | 201 |
|
|
2015
Q1 | $8.23M | Sell |
570,825
-7,815
| -1% | -$105K | 0.09% | 232 |
|
|
2014
Q4 | $7.43M | Sell |
578,640
-25,890
| -4% | -$303K | 0.08% | 256 |
|
|
2014
Q3 | $6.06M | Sell |
604,530
-58,815
| -9% | -$600K | 0.07% | 308 |
|
|
2014
Q2 | $6.66M | Sell |
663,345
-36,915
| -5% | -$364K | 0.07% | 315 |
|
|
2014
Q1 | $6.93M | Sell |
700,260
-45,165
| -6% | -$431K | 0.07% | 300 |
|
|
2013
Q4 | $6.4M | Sell |
745,425
-64,725
| -8% | -$546K | 0.06% | 342 |
|
|
2013
Q3 | $6.89M | Sell |
810,150
-40,110
| -5% | -$328K | 0.07% | 307 |
|
|
2013
Q2 | $6.38M | Buy |
+850,260
| New | +$6.12M | 0.07% | 323 |
|
Other funds holding ORLY
