Texas Permanent School Fund’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,300
| Closed | -$5.22M | – | 1122 |
|
|
2024
Q1 | $5.22M | Buy |
70,300
+930
| +1% | +$66.3K | 0.04% | 531 |
|
|
2023
Q4 | $4.62M | Buy |
69,370
+1,214
| +2% | +$81.5K | 0.04% | 540 |
|
|
2023
Q3 | $4.63M | Sell |
68,156
-3,242
| -5% | -$219K | 0.05% | 478 |
|
|
2023
Q2 | $4.87M | Sell |
71,398
-1,186
| -2% | -$78.8K | 0.05% | 496 |
|
|
2023
Q1 | $4.82M | Buy |
72,584
+18,282
| +34% | +$1.21M | 0.05% | 470 |
|
|
2022
Q4 | $3.56M | Sell |
54,302
-3,782
| -7% | -$235K | 0.05% | 441 |
|
|
2022
Q3 | $2.97M | Buy |
58,084
+438
| +0.8% | +$24.5K | 0.05% | 510 |
|
|
2022
Q2 | $3.36M | Buy |
57,646
+1,136
| +2% | +$65.1K | 0.05% | 454 |
|
|
2022
Q1 | $3.13M | Sell |
56,510
-1,152
| -2% | -$60.7K | 0.04% | 585 |
|
|
2021
Q4 | $3.23M | Sell |
57,662
-1,220
| -2% | -$66K | 0.04% | 608 |
|
|
2021
Q3 | $2.95M | Sell |
58,882
-406
| -0.7% | -$21.6K | 0.04% | 659 |
|
|
2021
Q2 | $3.1M | Sell |
59,288
-78
| -0.1% | -$4.24K | 0.04% | 644 |
|
|
2021
Q1 | $3.31M | Sell |
59,366
-4,306
| -7% | -$229K | 0.04% | 584 |
|
|
2020
Q4 | $3.32M | Sell |
63,672
-10,228
| -14% | -$490K | 0.04% | 526 |
|
|
2020
Q3 | $3.09M | Buy |
73,900
+10,722
| +17% | +$470K | 0.04% | 526 |
|
|
2020
Q2 | $2.59M | Sell |
63,178
-4,674
| -7% | -$184K | 0.04% | 535 |
|
|
2020
Q1 | $2.98M | Buy |
67,852
+13,262
| +24% | +$583K | 0.05% | 411 |
|
|
2019
Q4 | $2.46M | Buy |
54,590
+328
| +0.6% | +$15.4K | 0.04% | 620 |
|
|
2019
Q3 | $2.52M | Buy |
54,262
+1,044
| +2% | +$47.2K | 0.04% | 570 |
|
|
2019
Q2 | $2.28M | Buy |
53,218
+24
| +0% | +$986 | 0.04% | 638 |
|
|
2019
Q1 | $1.91M | Buy |
53,194
+1,960
| +4% | +$67.5K | 0.03% | 735 |
|
|
2018
Q4 | $1.77M | Buy |
51,234
+2,132
| +4% | +$77.5K | 0.03% | 712 |
|
|
2018
Q3 | $1.93M | Sell |
49,102
-1,208
| -2% | -$45.3K | 0.03% | 788 |
|
|
2018
Q2 | $1.67M | Sell |
50,310
-1,234
| -2% | -$40.6K | 0.02% | 872 |
|
|
2018
Q1 | $1.63M | Sell |
51,544
-874
| -2% | -$27K | 0.02% | 853 |
|
|
2017
Q4 | $1.59M | Sell |
52,418
-4,176
| -7% | -$123K | 0.02% | 904 |
|
|
2017
Q3 | $1.62M | Buy |
56,594
+736
| +1% | +$20.2K | 0.02% | 909 |
|
|
2017
Q2 | $1.52M | Buy |
55,858
+472
| +0.9% | +$13.3K | 0.02% | 919 |
|
|
2017
Q1 | $1.66M | Sell |
55,386
-334
| -0.6% | -$9.89K | 0.02% | 861 |
|
|
2016
Q4 | $1.76M | Sell |
55,720
-2,332
| -4% | -$72.2K | 0.02% | 847 |
|
|
2016
Q3 | $1.98M | Sell |
58,052
-52
| -0.1% | -$1.79K | 0.03% | 764 |
|
|
2016
Q2 | $2M | Sell |
58,104
-2,478
| -4% | -$80.7K | 0.03% | 753 |
|
|
2016
Q1 | $2.02M | Sell |
60,582
-1,952
| -3% | -$61.4K | 0.03% | 770 |
|
|
2015
Q4 | $1.93M | Buy |
62,534
+348
| +0.6% | +$10.4K | 0.02% | 794 |
|
|
2015
Q3 | $1.66M | Sell |
62,186
-1,012
| -2% | -$27.4K | 0.02% | 865 |
|
|
2015
Q2 | $1.62M | Sell |
63,198
-3,632
| -5% | -$91.5K | 0.02% | 938 |
|
|
2015
Q1 | $1.75M | Buy |
66,830
+206
| +0.3% | +$5.09K | 0.02% | 935 |
|
|
2014
Q4 | $1.65M | Sell |
66,624
-484
| -0.7% | -$11.4K | 0.02% | 960 |
|
|
2014
Q3 | $1.45M | Sell |
67,108
-2,430
| -3% | -$54.2K | 0.02% | 996 |
|
|
2014
Q2 | $1.59M | Buy |
69,538
+102
| +0.1% | +$2.25K | 0.02% | 1029 |
|
|
2014
Q1 | $1.54M | Sell |
69,436
-2,772
| -4% | -$60.6K | 0.02% | 1024 |
|
|
2013
Q4 | $1.76M | Sell |
72,208
-132
| -0.2% | -$3.13K | 0.02% | 990 |
|
|
2013
Q3 | $1.58M | Sell |
72,340
-4,032
| -5% | -$82.7K | 0.02% | 998 |
|
|
2013
Q2 | $1.46M | Buy |
+76,372
| New | +$1.41M | 0.02% | 1026 |
|
Other funds holding RLI
MG
