New Mexico Educational Retirement Board Old Republic International Corp Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Old Republic International Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 56,400 shares of ORI stock, worth $1.89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

56,400

Previous 56,400 -0.0%

Holding current value

$1.89 Million

Previous $1.74 Million 14.63%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$27.48 - $30.72 $63,204 - $70,656	-2,300 Reduced 3.92%	56,400 $1.73 Million
Q1 2024 Apr 17, 2024	BUY	$27.48 - $30.72 $63,204 - $70,656	2,300 Added 4.08%	58,700 $1.52 Million
Q2 2023 Jul 17, 2023	BUY	$24.22 - $25.72 $123,522 - $131,172	5,100 Added 9.94%	56,400 $1.42 Million
Q1 2023 May 03, 2023	BUY	$23.43 - $26.7 $145,266 - $165,540	6,200 Added 13.75%	51,300 $1.28 Million
Q2 2022 Jul 21, 2022	SELL	$21.04 - $26.32 $286,144 - $357,952	-13,600 Reduced 23.17%	45,100 $1.01 Million
Q2 2021 Jul 13, 2021	BUY	$21.9 - $26.56 $199,290 - $241,696	9,100 Added 18.35%	58,700 $1.46 Million
Q4 2020 Feb 02, 2021	SELL	$14.81 - $19.71 $136,252 - $181,332	-9,200 Reduced 15.65%	49,600 $978,000
Q3 2020 Oct 28, 2020	BUY	$14.09 - $17.4 $135,264 - $167,040	9,600 Added 19.51%	58,800 $867,000
Q3 2020 Oct 27, 2020	SELL	$14.09 - $17.4 $264,892 - $327,120	-18,800 Reduced 27.65%	49,200 $1.16 Million
Q1 2020 Jun 11, 2020	BUY	$12.33 - $23.49 $231,804 - $441,611	18,800 Added 38.21%	68,000 $1.04 Million
Q2 2019 Aug 06, 2019	SELL	$20.63 - $22.93 $171,229 - $190,319	-8,300 Reduced 14.43%	49,200 $1.1 Million
Q4 2018 Jan 28, 2019	SELL	$19.65 - $22.83 $178,815 - $207,752	-9,100 Reduced 13.66%	57,500 $1.18 Million
Q3 2018 Nov 19, 2018	BUY	$19.81 - $22.95 $154,518 - $179,010	7,800 Added 13.27%	66,600 $1.49 Million
Q2 2018 Aug 01, 2018	SELL	$19.68 - $21.84 $173,184 - $192,192	-8,800 Reduced 13.02%	58,800 $1.17 Million
Q1 2018 Apr 25, 2018	BUY	$19.76 - $22.21 $136,344 - $153,249	6,900 Added 11.37%	67,600 $1.45 Million
Q4 2017 Feb 08, 2018	BUY	$19.43 - $21.46 $1.18 Million - $1.3 Million	60,700	60,700 $1.3 Million

Others Institutions Holding ORI

# of Institutions

607

Shares Held

170M

Call Options Held

206K

Put Options Held

127K

View Full List

About OLD REPUBLIC INTERNATIONAL CORP

Ticker ORI
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 308,936,992
Market Cap $10.3B
Description
Old Republic International Corporation, through its subsidiaries, engages in the insurance underwriting and related services business primarily in the United States and Canada. The company operates through three segments: General Insurance, Title Insurance, and the Republic Financial Indemnity Group Run-off Business. The General Insurance segmen...

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New Mexico Educational Retirement Board Old Republic International Corp Transaction History