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Rli shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Rli (RLI) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Rli

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All positions including Rli held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rli by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.6M 17k 154.98
2024-06-30 $4.0M 28k 140.69
2024-03-31 $4.8M 32k 148.47
2023-09-30 $4.5M 33k 135.89
2023-06-30 $3.0M 22k 136.47
2023-03-31 $4.5M 34k 132.91
2022-12-31 $4.8M 36k 131.26
2022-09-30 $3.7M 36k 102.38
2022-06-30 $3.9M 34k 116.59
2022-03-31 $4.8M 44k 110.63
2021-12-31 $4.9M 44k 112.09
2021-09-30 $4.4M 44k 100.28
2021-06-30 $5.0M 48k 104.58
2021-03-31 $5.4M 48k 111.56
2020-12-31 $6.6M 63k 104.15
2020-09-30 $4.3M 51k 83.73
2020-06-30 $3.3M 40k 82.10
2020-03-31 $272k 3.1k 87.88
2019-09-30 $1.6M 17k 92.91
2019-06-30 $1.3M 16k 85.68
2019-03-31 $1.1M 16k 71.74
2018-12-31 $1.2M 17k 69.02
2018-09-30 $1.7M 21k 78.59
2018-06-30 $1.8M 27k 66.19
2018-03-31 $1.7M 28k 63.37
2017-12-31 $1.8M 30k 60.67
2017-09-30 $1.9M 34k 57.35
2017-06-30 $2.0M 36k 54.61
2017-03-31 $2.2M 36k 60.01
2016-12-31 $2.0M 31k 63.13
2016-09-30 $2.1M 30k 68.35
2016-06-30 $2.1M 30k 68.78
2016-03-31 $2.0M 30k 66.85
2015-12-31 $1.8M 29k 61.73
2015-06-30 $1.5M 29k 51.38
2015-03-31 $1.5M 29k 52.42
2014-12-31 $1.4M 29k 49.41
2014-09-30 $1.3M 30k 43.30
2014-06-30 $1.4M 30k 45.79
2014-03-31 $1.4M 31k 44.23
2013-12-31 $1.8M 18k 97.39
2013-09-30 $1.6M 18k 87.44

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Top funds holding Rli

Vanguard Group
State Street Corporation
BlackRock
Kayne Anderson Rudnick Investment Management
Neuberger Berman Group
Markel Corporation
Dimensional Fund Advisors
Geode Capital Management
Thrivent Financial for Lutherans
Port Capital
Jpmorgan Chase & Co
Maren Capital
Invesco
T. Rowe Price Investment Management
Van Berkom & Associates

View all funds holding Rli