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Virginia Retirement Systems’s RLI Corp RLI Stock Holding History

Virginia Retirement Systems’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,400
Closed -$297K – 1188
2019
Q3 		$297K Sell
6,400
-2,000
-24% -$90.5K ﹤0.01% 1013
2019
Q2 		$360K Hold
8,400
– – ﹤0.01% 994
2019
Q1 		$301K Sell
8,400
-11,800
-58% -$407K ﹤0.01% 995
2018
Q4 		$697K Sell
20,200
-33,000
-62% -$1.2M 0.01% 762
2018
Q3 		$2.09M Buy
+53,200
New +$1.99M 0.02% 458
2016
Q4 		– Sell
-6,000
Closed -$205K – 1031
2016
Q3 		$205K Buy
+6,000
New +$206K ﹤0.01% 884

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virginia Retirement Systems's RLI Position: Q4 2019 in Review

Virginia Retirement Systems sold out of RLI Corp (RLI) in Q4 2019, closing a stake of 6,400 shares — an estimated $297K sold.

Virginia Retirement Systems first reported a position in RLI in Q3 2016 and held it in 6 quarters. The position peaked at $2.09M in Q3 2018. 265 funds tracked by Wall St. Rank hold RLI as of Q4 2019.

  • Virginia Retirement Systems reported no remaining RLI Corp position as of Q4 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 6,400 RLI Corp shares in Q4 2019, an estimated $297K.
  • Virginia Retirement Systems first reported a position in RLI Corp in Q3 2016 and held it in 6 quarters.
  • Virginia Retirement Systems's RLI Corp position peaked at $2.09M in Q3 2018.
  • 265 funds tracked by Wall St. Rank held RLI Corp as of Q4 2019.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.