Virginia Retirement Systems’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-6,400
| Closed | -$297K | – | 1188 |
|
2019
Q3 | $297K | Sell |
6,400
-2,000
| -24% | -$92.8K | ﹤0.01% | 1013 |
|
2019
Q2 | $360K | Hold |
8,400
| – | – | ﹤0.01% | 994 |
|
2019
Q1 | $301K | Sell |
8,400
-11,800
| -58% | -$423K | ﹤0.01% | 995 |
|
2018
Q4 | $697K | Sell |
20,200
-33,000
| -62% | -$1.14M | 0.01% | 762 |
|
2018
Q3 | $2.09M | Buy |
+53,200
| New | +$2.09M | 0.02% | 458 |
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$205K | – | 1031 |
|
2016
Q3 | $205K | Buy |
+6,000
| New | +$205K | ﹤0.01% | 884 |
|