CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - RLI CORP ownership

RLI CORP's ticker is RLI and the CUSIP is 749607107. A total of 265 filers reported holding RLI CORP in Q3 2020. The put-call ratio across all filers is 2.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of RLI CORP
ValueSharesWeighting
Q3 2023$6,143,315
-9.2%
45,208
-8.8%
0.01%
-10.0%
Q2 2023$6,764,818
+1.1%
49,570
-1.6%
0.01%0.0%
Q1 2023$6,693,215
-0.3%
50,359
-1.5%
0.01%
-9.1%
Q4 2022$6,709,997
+29.7%
51,116
+1.2%
0.01%
+22.2%
Q3 2022$5,172,000
-13.7%
50,515
-1.8%
0.01%0.0%
Q2 2022$5,995,000
+4.7%
51,416
-0.7%
0.01%
+12.5%
Q1 2022$5,726,000
-9.1%
51,755
-7.9%
0.01%
+14.3%
Q4 2021$6,298,000
+14.2%
56,182
+2.2%
0.01%0.0%
Q3 2021$5,514,000
-4.4%
54,995
-0.3%
0.01%0.0%
Q2 2021$5,768,000
-13.4%
55,151
-7.6%
0.01%
-22.2%
Q1 2021$6,660,000
+6.7%
59,690
-0.4%
0.01%0.0%
Q4 2020$6,242,000
+24.6%
59,933
+0.1%
0.01%
+12.5%
Q3 2020$5,011,000
+2.3%
59,847
+0.3%
0.01%
-11.1%
Q2 2020$4,900,000
-8.2%
59,683
-1.7%
0.01%
-18.2%
Q1 2020$5,339,000
-2.8%
60,721
-0.5%
0.01%
+22.2%
Q4 2019$5,493,000
-5.0%
61,022
-2.0%
0.01%
-18.2%
Q3 2019$5,784,000
+9.7%
62,255
+1.2%
0.01%
+10.0%
Q2 2019$5,272,000
+22.3%
61,511
+2.4%
0.01%
+11.1%
Q1 2019$4,310,000
+1.7%
60,068
-2.2%
0.01%
-10.0%
Q4 2018$4,236,000
-10.2%
61,403
+2.3%
0.01%
+11.1%
Q3 2018$4,716,000
+18.7%
60,019
-0.0%
0.01%
+12.5%
Q2 2018$3,974,000
+6.8%
60,040
+2.3%
0.01%0.0%
Q1 2018$3,722,000
+0.9%
58,716
-3.4%
0.01%0.0%
Q4 2017$3,687,000
+4.2%
60,774
-1.5%
0.01%0.0%
Q3 2017$3,539,000
-5.1%
61,693
-9.7%
0.01%0.0%
Q2 2017$3,731,000
-17.1%
68,310
-8.9%
0.01%
-11.1%
Q1 2017$4,500,000
-9.2%
74,975
-4.5%
0.01%
-10.0%
Q4 2016$4,954,000
-10.1%
78,475
-2.6%
0.01%
-9.1%
Q3 2016$5,508,000
+0.3%
80,575
+0.9%
0.01%
-8.3%
Q2 2016$5,494,000
-10.5%
79,875
-13.0%
0.01%
-7.7%
Q1 2016$6,136,000
+24.1%
91,770
+14.6%
0.01%
+8.3%
Q4 2015$4,945,000
+17.3%
80,081
+1.7%
0.01%
+9.1%
Q3 2015$4,217,000
+4.0%
78,781
-0.1%
0.01%
+10.0%
Q2 2015$4,054,000
-1.7%
78,881
+0.2%
0.01%0.0%
Q1 2015$4,125,000
+4.2%
78,714
-1.7%
0.01%
+11.1%
Q4 2014$3,958,000
+15.2%
80,114
+0.9%
0.01%0.0%
Q3 2014$3,436,000
-4.4%
79,375
+1.1%
0.01%0.0%
Q2 2014$3,595,000
+5.1%
78,524
+1.6%
0.01%0.0%
Q1 2014$3,421,000
-8.8%
77,324
+100.8%
0.01%
-10.0%
Q4 2013$3,750,000
+12.0%
38,512
+0.5%
0.01%0.0%
Q3 2013$3,349,000
+18.2%
38,312
+3.3%
0.01%
+11.1%
Q2 2013$2,834,000
+7.1%
37,089
+0.7%
0.01%0.0%
Q1 2013$2,647,00036,8400.01%
Other shareholders
RLI CORP shareholders Q3 2020
NameSharesValueWeighting ↓
VAUGHAN DAVID INVESTMENTS LLC/IL 2,051,737$213,688,0007.33%
Port Capital LLC 694,418$72,324,0004.92%
PhiloSmith Capital Corp 82,146$8,556,000,0004.10%
Van Berkom & Associates Inc. 1,067,613$111,192,0002.55%
Markel Corporation 1,197,272$124,696,0001.86%
Global Alpha Capital Management Ltd. 86,393$8,998,0001.10%
SNYDER CAPITAL MANAGEMENT L P 310,879$32,378,0001.06%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,015,135$314,029,0000.91%
PALISADE CAPITAL MANAGEMENT, LP 333,808$34,766,0000.89%
Bragg Financial Advisors, Inc 80,178$8,351,0000.73%
View complete list of RLI CORP shareholders