New York State Teachers Retirement System Rli Corp Transaction History

New York State Teachers Retirement System

$47.9 Billion
Q1 2024

A detailed history of New York State Teachers Retirement System transactions in Rli Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 58,701 shares of RLI stock, worth $8.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,701

Previous 59,001 0.51%

Holding current value

$8.1 Million

Previous $7.85 Million 10.96%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$134.48 - $148.54 $40,344 - $44,562	-300 Reduced 0.51%	58,701 $8.72 Million
Q3 2023 Oct 25, 2023	BUY	$128.32 - $139.99 $52,739 - $57,535	411 Added 0.7%	59,001 $8.02 Million
Q2 2023 Jul 27, 2023	BUY	$123.82 - $147.19 $24,764 - $29,438	200 Added 0.34%	58,590 $8 Million
Q1 2023 Apr 27, 2023	BUY	$125.78 - $139.69 $37,734 - $41,907	300 Added 0.52%	58,390 $7.76 Million
Q4 2022 Jan 27, 2023	BUY	$101.94 - $133.99 $20,388 - $26,798	200 Added 0.35%	58,090 $7.63 Million

Q4 2021 Jan 24, 2022	BUY	$100.7 - $115.06 $445,899 - $509,485	4,428 Added 8.28%	57,890 $6.49 Million
Q3 2021 Oct 25, 2021	BUY	$100.27 - $111.7 $31,484 - $35,073	314 Added 0.59%	53,462 $5.36 Million
Q2 2021 Jul 21, 2021	SELL	$101.46 - $116.97 $253,649 - $292,425	-2,500 Reduced 4.49%	53,148 $5.56 Million
Q1 2021 Apr 22, 2021	SELL	$96.78 - $117.29 $338,730 - $410,515	-3,500 Reduced 5.92%	55,648 $6.21 Million
Q4 2020 Jan 25, 2021	SELL	$82.68 - $108.5 $33,072 - $43,400	-400 Reduced 0.67%	59,148 $6.16 Million
Q3 2020 Nov 06, 2020	SELL	$75.52 - $95.87 $1.87 Million - $2.38 Million	-24,800 Reduced 29.4%	59,548 $0
Q1 2020 Apr 29, 2020	SELL	$68.8 - $97.79 $172,000 - $244,475	-2,500 Reduced 2.88%	84,348 $7.42 Million
Q4 2019 Jan 24, 2020	SELL	$89.36 - $99.58 $1.43 Million - $1.59 Million	-16,001 Reduced 15.56%	86,848 $7.82 Million
Q3 2019 Oct 24, 2019	SELL	$86.54 - $93.96 $86,540 - $93,960	-1,000 Reduced 0.96%	102,849 $9.56 Million
Q2 2019 Jul 18, 2019	SELL	$70.85 - $89.94 $290,485 - $368,754	-4,100 Reduced 3.8%	103,849 $8.9 Million
Q4 2018 Jan 28, 2019	SELL	$64.57 - $76.82 $251,822 - $299,598	-3,900 Reduced 3.49%	107,949 $7.45 Million
Q3 2018 Nov 02, 2018	SELL	$66.53 - $79.86 $119,754 - $143,748	-1,800 Reduced 1.58%	111,849 $8.79 Million
Q2 2018 Aug 01, 2018	SELL	$61.74 - $69.71 $86,436 - $97,593	-1,400 Reduced 1.22%	113,649 $7.52 Million
Q2 2017 Aug 11, 2017	BUY	N/A	115,049	115,049 $6.28 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 Teachers Retirement System Rli Corp Transaction History