TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - RLI CORP ownership

RLI CORP's ticker is RLI and the CUSIP is 749607107. A total of 172 filers reported holding RLI CORP in Q3 2015. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of RLI CORP
ValueSharesWeighting
Q3 2023$1,879
+93.1%
13,826
+94.0%
0.02%
+111.1%
Q2 2023$973
+13.3%
7,128
+10.3%
0.01%0.0%
Q1 2023$859
+1.3%
6,4630.0%0.01%0.0%
Q4 2022$848
-99.9%
6,463
+8.4%
0.01%
+28.6%
Q3 2022$610,000
+6.1%
5,963
+14.7%
0.01%
+16.7%
Q1 2022$575,000
-8.4%
5,200
-7.1%
0.01%0.0%
Q4 2021$628,000
+11.7%
5,6000.0%0.01%
+20.0%
Q3 2021$562,000
-4.1%
5,6000.0%0.01%0.0%
Q2 2021$586,000
-6.2%
5,6000.0%0.01%
-16.7%
Q1 2021$625,000
-3.3%
5,600
-9.7%
0.01%0.0%
Q4 2020$646,000
+24.5%
6,2000.0%0.01%0.0%
Q3 2020$519,000
+2.0%
6,2000.0%0.01%0.0%
Q2 2020$509,000
-6.6%
6,2000.0%0.01%
-25.0%
Q1 2020$545,000
-28.2%
6,200
-26.4%
0.01%0.0%
Q4 2019$759,000
-26.4%
8,428
-24.1%
0.01%
-33.3%
Q3 2019$1,031,000
+8.4%
11,1000.0%0.01%0.0%
Q2 2019$951,000
+19.5%
11,1000.0%0.01%
+20.0%
Q1 2019$796,000
+3.9%
11,1000.0%0.01%
-9.1%
Q4 2018$766,000
-12.2%
11,1000.0%0.01%
+10.0%
Q3 2018$872,000
+13.5%
11,100
-4.3%
0.01%
+11.1%
Q2 2018$768,000
+4.5%
11,6000.0%0.01%0.0%
Q1 2018$735,000
+0.1%
11,600
-4.1%
0.01%0.0%
Q4 2017$734,000
+5.8%
12,1000.0%0.01%
+12.5%
Q3 2017$694,000
+5.0%
12,1000.0%0.01%0.0%
Q2 2017$661,000
-9.0%
12,1000.0%0.01%
-11.1%
Q1 2017$726,000
-5.0%
12,1000.0%0.01%
-10.0%
Q4 2016$764,000
-13.4%
12,100
-6.2%
0.01%
-9.1%
Q3 2016$882,000
-0.6%
12,9000.0%0.01%
-8.3%
Q2 2016$887,000
+2.9%
12,9000.0%0.01%
+9.1%
Q1 2016$862,000
+8.2%
12,9000.0%0.01%
+10.0%
Q4 2015$797,000
+15.3%
12,9000.0%0.01%
+11.1%
Q3 2015$691,000
+4.2%
12,9000.0%0.01%
+12.5%
Q2 2015$663,000
-1.9%
12,9000.0%0.01%0.0%
Q1 2015$676,000
+6.1%
12,9000.0%0.01%
+14.3%
Q4 2014$637,000
+14.2%
12,9000.0%0.01%0.0%
Q3 2014$558,000
-5.6%
12,9000.0%0.01%0.0%
Q2 2014$591,000
-3.3%
12,900
-6.5%
0.01%0.0%
Q1 2014$611,000
-9.1%
13,800
+100.0%
0.01%
-12.5%
Q4 2013$672,000
+1.2%
6,900
-9.2%
0.01%
+33.3%
Q3 2013$664,000
+14.3%
7,6000.0%0.01%
+20.0%
Q2 2013$581,0007,6000.01%
Other shareholders
RLI CORP shareholders Q3 2015
NameSharesValueWeighting ↓
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,337,136$174,899,0002.70%
Van Berkom & Associates Inc. 938,812$49,203,0002.24%
SNYDER CAPITAL MANAGEMENT L P 740,256$38,797,0001.97%
Bruce & Co., Inc. 147,520$7,671,0001.95%
Markel Corporation 1,197,272$62,749,0001.59%
BENEDICT FINANCIAL ADVISORS INC 22,303$1,158,0000.74%
Bragg Financial Advisors, Inc 59,410$3,114,0000.72%
VAUGHAN DAVID INVESTMENTS LLC/IL 193,101$10,120,0000.60%
Personal Capital Advisors Corp 111,218$5,829,0000.47%
EULAV Asset Management 133,400$6,991,0000.36%
View complete list of RLI CORP shareholders