State of Tennessee, Treasury Department »

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
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 $3.9M 34k 116.59
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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View all positions for State of Tennessee, Treasury Department

Top funds holding Rli

Vanguard Group
Neuberger Berman Group
Markel Corporation
Jpmorgan Chase & Co
Dimensional Fund Advisors
Port Capital
Alliancebernstein
Van Berkom & Associates
Bank of New York Mellon
Charles Schwab Investment Management
Norges Bank Investment Management
Wells Fargo & Company
Palisade Capital Management
T. Rowe Price Associates
Global Alpha Capital Management

View all funds holding Rli