Retirement Systems Of Alabama Rli Corp Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q1 2024

A detailed history of Retirement Systems Of Alabama transactions in Rli Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 112,034 shares of RLI stock, worth $15.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

112,034

Previous 111,886 0.13%

Holding current value

$15.5 Million

Previous $14.9 Million 11.68%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$134.48 - $148.54 $19,903 - $21,983	148 Added 0.13%	112,034 $16.6 Million
Q4 2023 Feb 05, 2024	BUY	$126.53 - $140.23 $2.44 Million - $2.7 Million	19,286 Added 20.83%	111,886 $14.9 Million
Q3 2023 Nov 06, 2023	BUY	$128.32 - $139.99 $5.18 Million - $5.65 Million	40,351 Added 77.23%	92,600 $12.6 Million
Q2 2023 Jul 31, 2023	SELL	$123.82 - $147.19 $77,635 - $92,288	-627 Reduced 1.19%	52,249 $7.13 Million
Q1 2023 May 01, 2023	SELL	$125.78 - $139.69 $44,526 - $49,450	-354 Reduced 0.67%	52,876 $7.03 Million

Q4 2022 Feb 06, 2023	BUY	$101.94 - $133.99 $37,411 - $49,174	367 Added 0.69%	53,230 $6.99 Million
Q3 2022 Nov 04, 2022	BUY	$101.84 - $119.74 $33,709 - $39,633	331 Added 0.63%	52,863 $5.41 Million
Q2 2022 Aug 03, 2022	BUY	$107.7 - $121.12 $25,740 - $28,947	239 Added 0.46%	52,532 $6.13 Million
Q1 2022 Apr 20, 2022	BUY	$98.37 - $112.59 $15,247 - $17,451	155 Added 0.3%	52,293 $5.79 Million
Q4 2021 Jan 20, 2022	SELL	$100.7 - $115.06 $8.9 Million - $10.2 Million	-88,390 Reduced 62.9%	52,138 $5.85 Million
Q3 2021 Nov 03, 2021	SELL	$100.27 - $111.7 $2.7 Million - $3 Million	-26,894 Reduced 16.06%	140,528 $14.1 Million
Q2 2021 Jul 21, 2021	SELL	$101.46 - $116.97 $3,754 - $4,327	-37 Reduced 0.02%	167,422 $17.5 Million
Q1 2021 Apr 15, 2021	BUY	$96.78 - $117.29 $17,323 - $20,994	179 Added 0.11%	167,459 $18.7 Million
Q4 2020 Jan 26, 2021	BUY	$82.68 - $108.5 $2,811 - $3,689	34 Added 0.02%	167,280 $17.4 Million
Q3 2020 Oct 20, 2020	BUY	$75.52 - $95.87 $2.52 Million - $3.2 Million	33,376 Added 24.93%	167,246 $14 Million
Q2 2020 Jul 23, 2020	BUY	$68.99 - $87.71 $5.65 Million - $7.18 Million	81,909 Added 157.64%	133,870 $11 Million
Q4 2019 Jan 28, 2020	BUY	$89.36 - $99.58 $4.64 Million - $5.17 Million	51,961 New	51,961 $4.68 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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Retirement Systems Of Alabama Rli Corp Transaction History