Municipal Employees' Retirement System Of Michigan Rli Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$68.99 - $87.71 $516,735 - $656,947	-7,490 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$68.8 - $97.79 $6,880 - $9,779	100 Added 1.35%	7,490 $659,000
Q4 2019 Feb 03, 2020	SELL	$89.36 - $99.58 $408,375 - $455,080	-4,570 Reduced 38.21%	7,390 $665,000
Q3 2019 Oct 29, 2019	BUY	$86.54 - $93.96 $20,769 - $22,550	240 Added 2.05%	11,960 $1.11 Million
Q2 2019 Jul 31, 2019	BUY	$70.85 - $89.94 $17,712 - $22,485	250 Added 2.18%	11,720 $1.01 Million
Q1 2019 May 15, 2019	BUY	$65.31 - $71.75 $11,755 - $12,915	180 Added 1.59%	11,470 $823,000
Q4 2018 Feb 14, 2019	BUY	$64.57 - $76.82 $19,370 - $23,045	300 Added 2.73%	11,290 $779,000
Q2 2018 Jul 19, 2018	SELL	$61.74 - $69.71 $281,534 - $317,877	-4,560 Reduced 29.32%	10,990 $727,000
Q1 2018 May 10, 2018	BUY	$58.71 - $64.47 $51,664 - $56,733	880 Added 6.0%	15,550 $986,000
Q4 2017 Feb 15, 2018	BUY	$56.99 - $60.93 $4,559 - $4,874	80 Added 0.55%	14,670 $890,000
Q3 2017 Nov 06, 2017	BUY	$51.02 - $58.06 $744,381 - $847,095	14,590	14,590 $837,000

Others Institutions Holding RLI

# of Institutions

436

Shares Held

37.3M

Call Options Held

23.8K

Put Options Held

22.1K

Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$356 Million
0.01% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$343 Million
0.03% of portfolio
Black Rock Inc. New York, NY

3.62M
Shares

$283 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.44M
Shares

$190 Million
0.86% of portfolio
Neuberger Berman Group LLC New York, NY

1.31M
Shares

$102 Million
0.16% of portfolio

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $3.54B
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...

More about RLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Municipal Employees' Retirement System Of Michigan, based on Form 13F filings with the SEC.

News

Stay updated on Municipal Employees' Retirement System Of Michigan with notifications on news.

Account