State of New Jersey Common Pension Fund D - RLI CORP ownership

RLI CORP's ticker is RLI and the CUSIP is 749607107. A total of 294 filers reported holding RLI CORP in Q4 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of RLI CORP
ValueSharesWeighting
Q3 2023$3,120,442
+9.3%
22,963
+9.8%
0.01%
+10.0%
Q2 2023$2,854,952
+2.7%
20,9200.0%0.01%0.0%
Q1 2023$2,780,477
-6.3%
20,920
-7.4%
0.01%
-9.1%
Q4 2022$2,966,046
+20.7%
22,595
-5.9%
0.01%
+10.0%
Q3 2022$2,458,000
-12.2%
24,0060.0%0.01%
-9.1%
Q2 2022$2,799,000
-0.1%
24,006
-5.2%
0.01%
+22.2%
Q1 2022$2,801,000
-1.3%
25,3190.0%0.01%
+12.5%
Q4 2021$2,838,000
+16.3%
25,319
+4.0%
0.01%0.0%
Q3 2021$2,441,000
-1.4%
24,342
+2.8%
0.01%0.0%
Q2 2021$2,476,000
-38.4%
23,671
-34.3%
0.01%
-42.9%
Q1 2021$4,021,000
+8.9%
36,037
+1.6%
0.01%
+7.7%
Q4 2020$3,694,000
+19.0%
35,468
-4.3%
0.01%
+8.3%
Q3 2020$3,104,000
-4.6%
37,075
-6.4%
0.01%
-14.3%
Q2 2020$3,253,00039,6230.01%
Other shareholders
RLI CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Port Capital LLC 719,518$97,775,0006.10%
LRT Capital Management, LLC 64,671$8,788,1426.09%
Karani Asset Management LLC 27,256$3,703,8185.33%
PhiloSmith Capital Corp 90,146$12,249,9404.20%
Global Alpha Capital Management Ltd. 211,288$28,711,9262.88%
Van Berkom & Associates Inc. 526,679$71,5702.33%
Markel Corporation 1,197,272$162,697,2931.96%
PALISADE CAPITAL MANAGEMENT, LP 343,921$46,735,3791.30%
Bragg Financial Advisors, Inc 173,215$23,538,1871.24%
SNYDER CAPITAL MANAGEMENT L P 370,976$50,411,9291.14%
View complete list of RLI CORP shareholders