Louisiana State Employees Retirement System Rli Corp Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Rli Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 11,600 shares of RLI stock, worth $1.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,600

Previous 11,300 2.65%

Holding current value

$1.61 Million

Previous $1.5 Million 14.49%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$134.48 - $148.54 $40,344 - $44,562	300 Added 2.65%	11,600 $1.72 Million
Q4 2023 Jan 29, 2024	SELL	$126.53 - $140.23 $12,653 - $14,022	-100 Reduced 0.88%	11,300 $1.5 Million
Q3 2023 Oct 17, 2023	SELL	$128.32 - $139.99 $51,328 - $55,996	-400 Reduced 3.39%	11,400 $1.55 Million
Q2 2023 Jul 18, 2023	BUY	$123.82 - $147.19 $136,202 - $161,909	1,100 Added 10.28%	11,800 $1.61 Million
Q1 2023 Apr 19, 2023	SELL	$125.78 - $139.69 $12,578 - $13,969	-100 Reduced 0.93%	10,700 $1.42 Million

Q4 2022 Jan 24, 2023	BUY	$101.94 - $133.99 $10,194 - $13,399	100 Added 0.93%	10,800 $1.42 Million
Q3 2022 Oct 19, 2022	BUY	$101.84 - $119.74 $20,368 - $23,948	200 Added 1.9%	10,700 $1.1 Million
Q2 2022 Jul 20, 2022	BUY	$107.7 - $121.12 $10,770 - $12,112	100 Added 0.96%	10,500 $1.2 Million
Q1 2022 Apr 22, 2022	BUY	$98.37 - $112.59 $19,674 - $22,518	200 Added 1.96%	10,400 $1.18 Million
Q3 2021 Oct 12, 2021	SELL	$100.27 - $111.7 $10,027 - $11,170	-100 Reduced 0.97%	10,200 $1.02 Million
Q1 2021 Apr 14, 2021	BUY	$96.78 - $117.29 $38,712 - $46,916	400 Added 4.04%	10,300 $1.15 Million
Q3 2020 Oct 19, 2020	SELL	$75.52 - $95.87 $7,552 - $9,587	-100 Reduced 1.0%	9,900 $829,000
Q2 2020 Jul 13, 2020	BUY	$68.99 - $87.71 $20,697 - $26,312	300 Added 3.09%	10,000 $821,000
Q4 2019 Jan 17, 2020	SELL	$89.36 - $99.58 $446,800 - $497,900	-5,000 Reduced 34.01%	9,700 $873,000
Q3 2019 Oct 24, 2019	BUY	$86.54 - $93.96 $8,654 - $9,396	100 Added 0.68%	14,700 $1.37 Million
Q1 2019 Apr 15, 2019	SELL	$65.31 - $71.75 $3,918 - $4,305	-60 Reduced 0.41%	14,600 $1.05 Million
Q4 2018 Jan 14, 2019	SELL	$64.57 - $76.82 $164,007 - $195,122	-2,540 Reduced 14.77%	14,660 $1.01 Million
Q3 2018 Oct 16, 2018	SELL	$66.53 - $79.86 $19,959 - $23,958	-300 Reduced 1.71%	17,200 $1.35 Million
Q2 2018 Jul 18, 2018	BUY	$61.74 - $69.71 $12,348 - $13,941	200 Added 1.16%	17,500 $1.16 Million
Q1 2018 Apr 18, 2018	BUY	$58.71 - $64.47 $35,226 - $38,682	600 Added 3.59%	17,300 $1.1 Million
Q4 2017 Jan 16, 2018	BUY	$56.99 - $60.93 $56,990 - $60,930	1,000 Added 6.37%	16,700 $1.01 Million
Q3 2017 Oct 16, 2017	BUY	$51.02 - $58.06 $801,014 - $911,542	15,700	15,700 $901,000

Others Institutions Holding RLI

# of Institutions

395

Shares Held

36.6M

Call Options Held

34.5K

Put Options Held

7.89K

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $6.3B
Description
RLI Corp., an insurance holding company, underwrites property and casualty insurance in the United States and internationally. Its Casualty segment provides commercial and personal coverage products; and general liability products, such as coverage for third-party liability of commercial insureds, including manufacturers, contractors, apartments...

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Louisiana State Employees Retirement System Rli Corp Transaction History