Oregon Public Employees Retirement Fund Rli Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Rli Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 8,520 shares of RLI stock, worth $1.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,520

Previous 8,404 1.38%

Holding current value

$1.52 Million

Previous $1.18 Million 11.68%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$137.07 - $154.98 $15,900 - $17,977	116 Added 1.38%	8,520 $1.32 Million
Q2 2024 Aug 01, 2024	SELL	$135.7 - $148.77 $212,370 - $232,825	-1,565 Reduced 15.7%	8,404 $1.18 Million
Q1 2024 May 02, 2024	SELL	$134.48 - $148.54 $188,272 - $207,956	-1,400 Reduced 12.31%	9,969 $1.48 Million
Q4 2023 Feb 12, 2024	BUY	$126.53 - $140.23 $20,118 - $22,296	159 Added 1.42%	11,369 $1.51 Million
Q3 2023 Oct 26, 2023	SELL	$128.32 - $139.99 $64,160 - $69,995	-500 Reduced 4.27%	11,210 $1.52 Million
Q2 2023 Jul 26, 2023	SELL	$123.82 - $147.19 $12,382 - $14,719	-100 Reduced 0.85%	11,710 $1.6 Million
Q1 2023 May 04, 2023	BUY	$125.78 - $139.69 $2,264 - $2,514	18 Added 0.15%	11,810 $1.57 Million
Q4 2022 Jan 26, 2023	BUY	$101.94 - $133.99 $17,227 - $22,644	169 Added 1.45%	11,792 $0
Q3 2022 Nov 01, 2022	BUY	$101.84 - $119.74 $19,451 - $22,870	191 Added 1.67%	11,623 $1.19 Million
Q2 2022 Jul 25, 2022	SELL	$107.7 - $121.12 $140,010 - $157,456	-1,300 Reduced 10.21%	11,432 $1.33 Million
Q1 2022 Apr 21, 2022	SELL	$98.37 - $112.59 $16,722 - $19,140	-170 Reduced 1.32%	12,732 $1.41 Million
Q4 2021 Feb 01, 2022	SELL	$100.7 - $115.06 $40,280 - $46,024	-400 Reduced 3.01%	12,902 $1.45 Million
Q3 2021 Oct 19, 2021	SELL	$100.27 - $111.7 $17,647 - $19,659	-176 Reduced 1.31%	13,302 $1.33 Million
Q2 2021 Jul 23, 2021	BUY	$101.46 - $116.97 $33,989 - $39,184	335 Added 2.55%	13,478 $1.41 Million
Q4 2020 Feb 09, 2021	SELL	$82.68 - $108.5 $29,599 - $38,843	-358 Reduced 2.65%	13,143 $1.37 Million
Q3 2020 Nov 03, 2020	SELL	$75.52 - $95.87 $98,176 - $124,631	-1,300 Reduced 8.78%	13,501 $1.13 Million
Q2 2020 Jul 21, 2020	SELL	$68.99 - $87.71 $13,797 - $17,542	-200 Reduced 1.33%	14,801 $1.22 Million
Q1 2020 Apr 20, 2020	SELL	$68.8 - $97.79 $508,363 - $722,570	-7,389 Reduced 33.0%	15,001 $1.32 Million
Q4 2019 Feb 05, 2020	BUY	$89.36 - $99.58 $592,278 - $660,016	6,628 Added 42.05%	22,390 $2.02 Million
Q3 2019 Nov 07, 2019	BUY	$86.54 - $93.96 $25,962 - $28,187	300 Added 1.94%	15,762 $1.46 Million
Q2 2019 Jul 16, 2019	BUY	$70.85 - $89.94 $21,255 - $26,982	300 Added 1.98%	15,462 $1.33 Million
Q1 2019 May 07, 2019	BUY	$65.31 - $71.75 $17,894 - $19,659	274 Added 1.84%	15,162 $1.09 Million
Q4 2018 Feb 07, 2019	SELL	$64.57 - $76.82 $65.4 Million - $77.8 Million	-1,012,235 Reduced 98.55%	14,888 $1.03 Million
Q4 2018 Feb 05, 2019	BUY	$64.57 - $76.82 $66.3 Million - $78.9 Million	1,027,123 New	1,027,123 $15,000

Others Institutions Holding RLI

# of Institutions

419

Shares Held

37M

Call Options Held

23.8K

Put Options Held

22.1K

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $8.07B
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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Oregon Public Employees Retirement Fund Rli Corp Transaction History