Texas Permanent School Fund Rli Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$135.7 - $148.77 $50,616 - $55,491	-373 Reduced 1.06%	34,777 $4.89 Million
Q1 2024 May 03, 2024	BUY	$134.48 - $148.54 $62,533 - $69,071	465 Added 1.34%	35,150 $5.22 Million
Q4 2023 Feb 08, 2024	BUY	$126.53 - $140.23 $76,803 - $85,119	607 Added 1.78%	34,685 $4.62 Million
Q3 2023 Nov 09, 2023	SELL	$128.32 - $139.99 $208,006 - $226,923	-1,621 Reduced 4.54%	34,078 $4.63 Million
Q2 2023 Aug 07, 2023	SELL	$123.82 - $147.19 $73,425 - $87,283	-593 Reduced 1.63%	35,699 $4.87 Million
Q1 2023 May 01, 2023	BUY	$125.78 - $139.69 $1.15 Million - $1.28 Million	9,141 Added 33.67%	36,292 $4.82 Million
Q4 2022 Feb 07, 2023	SELL	$101.94 - $133.99 $192,768 - $253,375	-1,891 Reduced 6.51%	27,151 $3.56 Million
Q3 2022 Oct 25, 2022	BUY	$101.84 - $119.74 $22,302 - $26,223	219 Added 0.76%	29,042 $2.97 Million
Q2 2022 Aug 08, 2022	BUY	$107.7 - $121.12 $61,173 - $68,796	568 Added 2.01%	28,823 $3.36 Million
Q1 2022 May 06, 2022	SELL	$98.37 - $112.59 $56,661 - $64,851	-576 Reduced 2.0%	28,255 $3.13 Million
Q4 2021 Feb 08, 2022	SELL	$100.7 - $115.06 $61,427 - $70,186	-610 Reduced 2.07%	28,831 $3.23 Million
Q3 2021 Oct 28, 2021	SELL	$100.27 - $111.7 $20,354 - $22,675	-203 Reduced 0.68%	29,441 $2.95 Million
Q2 2021 Jul 27, 2021	SELL	$101.46 - $116.97 $3,956 - $4,561	-39 Reduced 0.13%	29,644 $3.1 Million
Q1 2021 May 03, 2021	SELL	$96.78 - $117.29 $208,367 - $252,525	-2,153 Reduced 6.76%	29,683 $3.31 Million
Q4 2020 Feb 04, 2021	SELL	$82.68 - $108.5 $422,825 - $554,869	-5,114 Reduced 13.84%	31,836 $3.32 Million
Q3 2020 Nov 06, 2020	BUY	$75.52 - $95.87 $404,862 - $513,959	5,361 Added 16.97%	36,950 $3.09 Million
Q2 2020 Aug 04, 2020	SELL	$68.99 - $87.71 $161,229 - $204,978	-2,337 Reduced 6.89%	31,589 $2.59 Million
Q1 2020 Apr 27, 2020	BUY	$68.8 - $97.79 $456,212 - $648,445	6,631 Added 24.29%	33,926 $2.98 Million
Q4 2019 Feb 03, 2020	BUY	$89.36 - $99.58 $14,655 - $16,331	164 Added 0.6%	27,295 $2.46 Million
Q3 2019 Oct 31, 2019	BUY	$86.54 - $93.96 $45,173 - $49,047	522 Added 1.96%	27,131 $2.52 Million
Q2 2019 Aug 09, 2019	BUY	$70.85 - $89.94 $850 - $1,079	12 Added 0.05%	26,609 $2.28 Million
Q1 2019 May 02, 2019	BUY	$65.31 - $71.75 $64,003 - $70,315	980 Added 3.83%	26,597 $1.91 Million
Q4 2018 Feb 11, 2019	BUY	$64.57 - $76.82 $68,831 - $81,890	1,066 Added 4.34%	25,617 $1.77 Million
Q3 2018 Oct 22, 2018	SELL	$66.53 - $79.86 $40,184 - $48,235	-604 Reduced 2.4%	24,551 $1.93 Million
Q2 2018 Jul 23, 2018	SELL	$61.74 - $69.71 $38,093 - $43,011	-617 Reduced 2.39%	25,155 $1.67 Million
Q1 2018 Apr 20, 2018	SELL	$58.71 - $64.47 $25,656 - $28,173	-437 Reduced 1.67%	25,772 $1.63 Million
Q4 2017 Jan 23, 2018	SELL	$56.99 - $60.93 $118,995 - $127,221	-2,088 Reduced 7.38%	26,209 $1.59 Million
Q3 2017 Nov 13, 2017	BUY	$51.02 - $58.06 $1.44 Million - $1.64 Million	28,297	28,297 $1.62 Million

Others Institutions Holding RLI

# of Institutions

419

Shares Held

37M

Call Options Held

23.8K

Put Options Held

22.1K

Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$813 Million
0.01% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$782 Million
0.03% of portfolio
Black Rock Inc. New York, NY

3.62M
Shares

$645 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.44M
Shares

$434 Million
0.86% of portfolio
Neuberger Berman Group LLC New York, NY

1.31M
Shares

$234 Million
0.16% of portfolio

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $8.08B
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...

More about RLI

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