Virginia Retirement Systems’s O'Reilly Automotive ORLY Stock Holding History

Virginia Retirement Systems’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$32.5M	Sell	535,890 -16,500	-3%	-$1.03M	0.32%	95
2023 Q2	$35.2M	Hold	552,390	–	–	0.34%	85
2023 Q1	$31.3M	Buy	552,390 +163,890	+42%	+$8.98M	0.32%	93
2022 Q4	$21.9M	Buy	388,500 +169,500	+77%	+$9.11M	0.23%	113
2022 Q3	$10.3M	Buy	+219,000	New	+$10.2M	0.12%	195
2022 Q1	$45.5M	Buy	996,000 +171,000	+21%	+$7.64M	0.43%	60
2021 Q4	$38.8K	Hold	825,000	–	–	0.27%	83
2021 Q3	$33.6M	Buy	825,000 +70,500	+9%	+$2.82M	0.34%	71
2021 Q2	$28.5M	Buy	754,500 +682,500	+948%	+$24.5M	0.28%	87
2021 Q1	$2.44M	Buy	72,000 +9,000	+14%	+$279K	0.02%	406
2020 Q4	$1.9M	Hold	63,000	–	–	0.02%	413
2020 Q3	$1.94M	Buy	63,000 +46,500	+282%	+$1.41M	0.02%	384
2020 Q2	$464K	Sell	16,500 -33,000	-67%	-$863K	0.01%	824
2020 Q1	$993K	Hold	49,500	–	–	0.01%	558
2019 Q4	$1.45M	Buy	49,500 +30,000	+154%	+$858K	0.02%	553
2019 Q3	$518K	Sell	19,500 -177,000	-90%	-$4.57M	0.01%	890
2019 Q2	$4.84M	Sell	196,500 -69,000	-26%	-$1.75M	0.06%	332
2019 Q1	$6.87M	Sell	265,500 -72,000	-21%	-$1.74M	0.08%	271
2018 Q4	$7.75M	Sell	337,500 -75,000	-18%	-$1.71M	0.1%	224
2018 Q3	$9.55M	Hold	412,500	–	–	0.11%	234
2018 Q2	$7.52M	Sell	412,500 -21,000	-5%	-$366K	0.09%	260
2018 Q1	$7.15M	Buy	+433,500	New	+$7.33M	0.09%	257
2017 Q3	–	Sell	-991,500	Closed	-$14.5M	–	1097
2017 Q2	$14.5M	Sell	991,500 -31,500	-3%	-$514K	0.18%	164
2017 Q1	$18.4M	Sell	1,023,000 -10,500	-1%	-$190K	0.24%	121
2016 Q4	$19.2M	Sell	1,033,500 -85,500	-8%	-$1.56M	0.27%	102
2016 Q3	$20.9M	Hold	1,119,000	–	–	0.3%	91
2016 Q2	$20.2M	Buy	+1,119,000	New	+$19.8M	0.3%	90
2015 Q4	$28.8M	Sell	1,707,195 -15,210	-0.9%	-$264K	0.43%	62
2015 Q3	$28.7M	Buy	1,722,405 +205,620	+14%	+$3.32M	0.44%	56
2015 Q2	$22.9M	Sell	1,516,785 -131,910	-8%	-$1.96M	0.35%	79
2015 Q1	$23.8M	Sell	1,648,695 -345	-0%	-$4.64K	0.36%	75
2014 Q4	$21.2M	Sell	1,649,040 -23,190	-1%	-$272K	0.33%	78
2014 Q3	$16.8M	Buy	1,672,230 +810,210	+94%	+$8.27M	0.28%	102
2014 Q2	$8.65M	Sell	862,020 -24,120	-3%	-$238K	0.15%	202
2014 Q1	$8.77M	Sell	886,140 -492,045	-36%	-$4.69M	0.17%	185
2013 Q4	$11.8M	Sell	1,378,185 -134,835	-9%	-$1.14M	0.24%	139
2013 Q3	$12.9M	Buy	1,513,020 +796,035	+111%	+$6.51M	0.28%	98
2013 Q2	$5.38M	Buy	+716,985	New	+$5.16M	0.1%	204