New York State Common Retirement Fund O Reilly Automotive Inc Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025

A detailed history of New York State Common Retirement Fund transactions in O Reilly Automotive Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 74,624 shares of ORLY stock, worth $104 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
74,624
Previous 88,019 15.22%
Holding current value
$104 Million
Previous $104 Million 2.43%
% of portfolio
0.16%
Previous 0.14%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$1187.71 - $1432.58 $15.9 Million - $19.2 Million
-13,395 Reduced 15.22%
74,624 $107 Million
Q4 2024

Jan 31, 2025
SELL
$1146.59 - $1270.6 $917,271 - $1.02 Million
-800 Reduced 0.9%
88,019 $104 Million
Q3 2024

Oct 28, 2024
SELL
$1015.62 - $1159.62 $12.1 Million - $13.8 Million
-11,909 Reduced 11.82%
88,819 $102 Million
Q2 2024

Jul 31, 2024
SELL
$956.61 - $1140.21 $1.58 Million - $1.89 Million
-1,654 Reduced 1.62%
100,728 $106 Million
Q1 2024

May 07, 2024
SELL
$925.4 - $1167.53 $2.39 Million - $3.01 Million
-2,581 Reduced 2.46%
102,382 $116 Million
Q4 2023

Feb 01, 2024
SELL
$872.0 - $995.92 $4.64 Million - $5.3 Million
-5,317 Reduced 4.82%
104,963 $99.7 Million
Q3 2023

Nov 07, 2023
SELL
$908.86 - $969.23 $9.28 Million - $9.9 Million
-10,213 Reduced 8.48%
110,280 $100 Million
Q2 2023

Aug 07, 2023
BUY
$858.35 - $962.1 $25.1 Million - $28.1 Million
29,231 Added 32.03%
120,493 $115 Million
Q1 2023

May 02, 2023
BUY
$771.17 - $873.01 $3.5 Million - $3.96 Million
4,534 Added 5.23%
91,262 $77.5 Million
Q4 2022

Jan 30, 2023
BUY
$710.77 - $864.54 $297,101 - $361,377
418 Added 0.48%
86,728 $73.2 Million
Q3 2022

Nov 08, 2022
SELL
$636.08 - $743.76 $4.46 Million - $5.22 Million
-7,012 Reduced 7.51%
86,310 $60.7 Million
Q2 2022

Aug 04, 2022
SELL
$572.57 - $743.86 $2.47 Million - $3.21 Million
-4,320 Reduced 4.42%
93,322 $59 Million
Q1 2022

May 05, 2022
SELL
$630.82 - $703.36 $1.24 Million - $1.38 Million
-1,959 Reduced 1.97%
97,642 $66.9 Million
Q4 2021

Feb 02, 2022
SELL
$598.28 - $708.14 $3.09 Million - $3.66 Million
-5,170 Reduced 4.93%
99,601 $70.3 Million
Q3 2021

Nov 02, 2021
BUY
$575.38 - $626.33 $7.46 Million - $8.12 Million
12,964 Added 14.12%
104,771 $64 Million
Q2 2021

Aug 02, 2021
SELL
$507.82 - $566.21 $2.95 Million - $3.28 Million
-5,800 Reduced 5.94%
91,807 $52 Million
Q1 2021

May 11, 2021
SELL
$425.47 - $509.13 $10.1 Million - $12.1 Million
-23,794 Reduced 19.6%
97,607 $49.5 Million
Q4 2020

Feb 08, 2021
SELL
$436.33 - $469.5 $3.05 Million - $3.29 Million
-7,000 Reduced 5.45%
121,401 $54.9 Million
Q3 2020

Nov 05, 2020
SELL
$419.41 - $482.62 $6.28 Million - $7.23 Million
-14,973 Reduced 10.44%
128,401 $59.2 Million
Q2 2020

Aug 07, 2020
SELL
$287.25 - $430.91 $4.49 Million - $6.74 Million
-15,642 Reduced 9.84%
143,374 $60.5 Million
Q1 2020

May 06, 2020
SELL
$260.92 - $441.07 $556,542 - $940,802
-2,133 Reduced 1.32%
159,016 $47.9 Million
Q4 2019

Feb 05, 2020
SELL
$387.35 - $449.89 $2.85 Million - $3.31 Million
-7,355 Reduced 4.36%
161,149 $70.6 Million
Q3 2019

Nov 07, 2019
BUY
$363.62 - $407.68 $2.05 Million - $2.3 Million
5,650 Added 3.47%
168,504 $67.2 Million
Q2 2019

Aug 09, 2019
SELL
$352.57 - $408.67 $1.39 Million - $1.61 Million
-3,931 Reduced 2.36%
162,854 $60.1 Million
Q1 2019

May 08, 2019
SELL
$335.67 - $388.47 $1.37 Million - $1.59 Million
-4,092 Reduced 2.39%
166,785 $64.8 Million
Q4 2018

Feb 08, 2019
SELL
$320.61 - $358.87 $1.2 Million - $1.34 Million
-3,744 Reduced 2.14%
170,877 $58.8 Million
Q3 2018

Nov 07, 2018
BUY
$274.52 - $347.72 $598,179 - $757,681
2,179 Added 1.26%
174,621 $60.6 Million
Q2 2018

Aug 10, 2018
SELL
$221.48 - $287.07 $15.8 Million - $20.5 Million
-71,481 Reduced 29.3%
172,442 $47.2 Million
Q1 2018

May 10, 2018
SELL
$238.58 - $275.93 $2.2 Million - $2.55 Million
-9,229 Reduced 3.65%
243,923 $60.3 Million
Q4 2017

Feb 13, 2018
SELL
$202.72 - $251.07 $1.16 Million - $1.44 Million
-5,733 Reduced 2.21%
253,152 $60.9 Million
Q3 2017

Nov 06, 2017
BUY
$195.26 - $215.37 $38,075 - $41,997
195 Added 0.08%
258,885 $55.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
258,690
258,690 $56.6 Million

Others Institutions Holding ORLY

# of Institutions
1,694
Shares Held
48.8M
Call Options Held
233K
Put Options Held
105K
View Full List

About O REILLY AUTOMOTIVE INC

ORLY Quotes by TradingView
  • Ticker ORLY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 62,798,800
  • Market Cap $87.5B
  • Description
  • O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, ...
More about ORLY
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