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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$32.5M	Sell	535,890 -16,500	-3%	-$1,000K	0.32%	95
2023 Q2	$35.2M	Hold	552,390	–	–	0.34%	85
2023 Q1	$31.3M	Buy	552,390 +163,890	+42%	+$9.28M	0.32%	93
2022 Q4	$21.9M	Buy	388,500 +169,500	+77%	+$9.54M	0.23%	113
2022 Q3	$10.3M	Buy	+219,000	New	+$10.3M	0.12%	195
2022 Q1	$45.5M	Buy	996,000 +171,000	+21%	+$7.81M	0.43%	60
2021 Q4	$38.8K	Hold	825,000	–	–	0.27%	83
2021 Q3	$33.6M	Buy	825,000 +70,500	+9%	+$2.87M	0.34%	71
2021 Q2	$28.5M	Buy	754,500 +682,500	+948%	+$25.8M	0.28%	87
2021 Q1	$2.44M	Buy	72,000 +9,000	+14%	+$304K	0.02%	406
2020 Q4	$1.9M	Hold	63,000	–	–	0.02%	413
2020 Q3	$1.94M	Buy	63,000 +46,500	+282%	+$1.43M	0.02%	384
2020 Q2	$464K	Sell	16,500 -33,000	-67%	-$928K	0.01%	824
2020 Q1	$993K	Hold	49,500	–	–	0.01%	558
2019 Q4	$1.45M	Buy	49,500 +30,000	+154%	+$876K	0.02%	553
2019 Q3	$518K	Sell	19,500 -177,000	-90%	-$4.7M	0.01%	890
2019 Q2	$4.84M	Sell	196,500 -69,000	-26%	-$1.7M	0.06%	332
2019 Q1	$6.87M	Sell	265,500 -72,000	-21%	-$1.86M	0.08%	271
2018 Q4	$7.75M	Sell	337,500 -75,000	-18%	-$1.72M	0.1%	224
2018 Q3	$9.55M	Hold	412,500	–	–	0.11%	234
2018 Q2	$7.52M	Sell	412,500 -21,000	-5%	-$383K	0.09%	260
2018 Q1	$7.15M	Buy	+433,500	New	+$7.15M	0.09%	257
2017 Q3	–	Sell	-991,500	Closed	-$14.5M	–	1097
2017 Q2	$14.5M	Sell	991,500 -31,500	-3%	-$459K	0.18%	164
2017 Q1	$18.4M	Sell	1,023,000 -10,500	-1%	-$189K	0.24%	121
2016 Q4	$19.2M	Sell	1,033,500 -85,500	-8%	-$1.59M	0.27%	102
2016 Q3	$20.9M	Hold	1,119,000	–	–	0.3%	91
2016 Q2	$20.2M	Buy	+1,119,000	New	+$20.2M	0.3%	90
2015 Q4	$28.8M	Sell	1,707,195 -15,210	-0.9%	-$257K	0.43%	62
2015 Q3	$28.7M	Buy	1,722,405 +205,620	+14%	+$3.43M	0.44%	56
2015 Q2	$22.9M	Sell	1,516,785 -131,910	-8%	-$1.99M	0.35%	79
2015 Q1	$23.8M	Sell	1,648,695 -345	-0%	-$4.97K	0.36%	75
2014 Q4	$21.2M	Sell	1,649,040 -23,190	-1%	-$298K	0.33%	78
2014 Q3	$16.8M	Buy	1,672,230 +810,210	+94%	+$8.12M	0.28%	102
2014 Q2	$8.66M	Sell	862,020 -24,120	-3%	-$242K	0.15%	202
2014 Q1	$8.77M	Sell	886,140 -492,045	-36%	-$4.87M	0.17%	185
2013 Q4	$11.8M	Sell	1,378,185 -134,835	-9%	-$1.16M	0.24%	139
2013 Q3	$12.9M	Buy	1,513,020 +796,035	+111%	+$6.77M	0.28%	98
2013 Q2	$5.38M	Buy	+716,985	New	+$5.38M	0.1%	204