New York State Common Retirement Fund Rli Corp Transaction History

New York State Common Retirement Fund

$75.8 Billion
Q1 2024

A detailed history of New York State Common Retirement Fund transactions in Rli Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 124,078 shares of RLI stock, worth $17.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

124,078

Previous 127,746 2.87%

Holding current value

$17.1 Million

Previous $17 Million 8.33%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$134.48 - $148.54 $493,272 - $544,844	-3,668 Reduced 2.87%	124,078 $18.4 Million
Q4 2023 Feb 01, 2024	BUY	$126.53 - $140.23 $350,361 - $388,296	2,769 Added 2.22%	127,746 $17 Million
Q3 2023 Nov 07, 2023	BUY	$128.32 - $139.99 $1.28 Million - $1.4 Million	10,011 Added 8.71%	124,977 $17 Million
Q2 2023 Aug 07, 2023	BUY	$123.82 - $147.19 $2.85 Million - $3.39 Million	23,024 Added 25.04%	114,966 $15.7 Million
Q1 2023 May 02, 2023	SELL	$125.78 - $139.69 $923,602 - $1.03 Million	-7,343 Reduced 7.4%	91,942 $12.2 Million

Q4 2022 Jan 30, 2023	BUY	$101.94 - $133.99 $107,852 - $141,761	1,058 Added 1.08%	99,285 $13 Million
Q3 2022 Nov 08, 2022	BUY	$101.84 - $119.74 $252,155 - $296,476	2,476 Added 2.59%	98,227 $10.1 Million
Q2 2022 Aug 04, 2022	SELL	$107.7 - $121.12 $160,580 - $180,589	-1,491 Reduced 1.53%	95,751 $11.2 Million
Q1 2022 May 05, 2022	BUY	$98.37 - $112.59 $67,776 - $77,574	689 Added 0.71%	97,242 $10.8 Million
Q4 2021 Feb 02, 2022	SELL	$100.7 - $115.06 $201 - $230	-2 Reduced -0.0%	96,553 $10.8 Million
Q3 2021 Nov 02, 2021	BUY	$100.27 - $111.7 $1.87 Million - $2.08 Million	18,646 Added 23.93%	96,555 $9.68 Million
Q2 2021 Aug 02, 2021	SELL	$101.46 - $116.97 $108,257 - $124,806	-1,067 Reduced 1.35%	77,909 $8.15 Million
Q4 2020 Feb 08, 2021	BUY	$82.68 - $108.5 $7,193 - $9,439	87 Added 0.11%	78,976 $8.23 Million
Q3 2020 Nov 05, 2020	SELL	$75.52 - $95.87 $98,176 - $124,631	-1,300 Reduced 1.62%	78,889 $6.61 Million
Q1 2020 May 06, 2020	BUY	$68.8 - $97.79 $100,104 - $142,284	1,455 Added 1.85%	80,189 $7.05 Million
Q4 2019 Feb 05, 2020	SELL	$89.36 - $99.58 $1.02 Million - $1.14 Million	-11,440 Reduced 12.69%	78,734 $7.09 Million
Q3 2019 Nov 07, 2019	BUY	$86.54 - $93.96 $156,031 - $169,409	1,803 Added 2.04%	90,174 $8.38 Million
Q2 2019 Aug 09, 2019	BUY	$70.85 - $89.94 $184,209 - $233,844	2,600 Added 3.03%	88,371 $7.57 Million
Q1 2019 May 08, 2019	BUY	$65.31 - $71.75 $31,414 - $34,511	481 Added 0.56%	85,771 $6.15 Million
Q4 2018 Feb 08, 2019	SELL	$64.57 - $76.82 $414,345 - $492,953	-6,417 Reduced 7.0%	85,290 $5.88 Million
Q2 2018 Aug 10, 2018	BUY	$61.74 - $69.71 $2.99 Million - $3.38 Million	48,507 Added 112.28%	91,707 $6.07 Million
Q4 2017 Feb 13, 2018	BUY	$56.99 - $60.93 $79,786 - $85,302	1,400 Added 3.35%	43,200 $2.62 Million
Q2 2017 Aug 11, 2017	BUY	N/A	41,800	41,800 $2.28 Million

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 $6.26B
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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New York State Common Retirement Fund Rli Corp Transaction History