Arizona State Retirement System’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.48M | Sell |
8,248
-97
| -1% | -$51.5K | 0.03% | 457 |
|
|
2025
Q4 | $3.74M | Sell |
8,345
-504
| -6% | -$213K | 0.02% | 527 |
|
|
2025
Q3 | $3.45M | Buy |
8,849
+131
| +2% | +$51K | 0.02% | 560 |
|
|
2025
Q2 | $3.35M | Buy |
8,718
+159
| +2% | +$56.1K | 0.02% | 555 |
|
|
2025
Q1 | $2.75M | Buy |
8,559
+500
| +6% | +$169K | 0.02% | 598 |
|
|
2024
Q4 | $2.41M | Buy |
8,059
+102
| +1% | +$31.4K | 0.01% | 671 |
|
|
2024
Q3 | $2.38M | Buy |
7,957
+188
| +2% | +$54.1K | 0.02% | 682 |
|
|
2024
Q2 | $2.1M | Sell |
7,769
-224
| -3% | -$60.2K | 0.01% | 683 |
|
|
2024
Q1 | $2.16M | Sell |
7,993
-130
| -2% | -$35.1K | 0.02% | 684 |
|
|
2023
Q4 | $2.31M | Sell |
8,123
-141
| -2% | -$34.6K | 0.02% | 633 |
|
|
2023
Q3 | $1.93M | Buy |
8,264
+112
| +1% | +$25.4K | 0.02% | 674 |
|
|
2023
Q2 | $1.77M | Sell |
8,152
-255
| -3% | -$55.3K | 0.01% | 725 |
|
|
2023
Q1 | $1.96M | Buy |
8,407
+244
| +3% | +$56.2K | 0.02% | 671 |
|
|
2022
Q4 | $1.71M | Buy |
8,163
+315
| +4% | +$72K | 0.02% | 700 |
|
|
2022
Q3 | $1.63M | Buy |
7,848
+22
| +0.3% | +$5.07K | 0.02% | 687 |
|
|
2022
Q2 | $1.45M | Buy |
7,826
+22
| +0.3% | +$3.9K | 0.01% | 766 |
|
|
2022
Q1 | $1.51M | Buy |
7,804
+155
| +2% | +$29.6K | 0.01% | 825 |
|
|
2021
Q4 | $1.54M | Buy |
7,649
+778
| +11% | +$167K | 0.01% | 851 |
|
|
2021
Q3 | $1.46M | Buy |
6,871
+37
| +0.5% | +$8.03K | 0.01% | 886 |
|
|
2021
Q2 | $1.36M | Sell |
6,834
-473
| -6% | -$93.4K | 0.01% | 927 |
|
|
2021
Q1 | $1.44M | Buy |
7,307
+37
| +0.5% | +$6.96K | 0.01% | 903 |
|
|
2020
Q4 | $1.3M | Sell |
7,270
-285
| -4% | -$43.5K | 0.01% | 887 |
|
|
2020
Q3 | $916K | Buy |
7,555
+1,903
| +34% | +$244K | 0.01% | 964 |
|
|
2020
Q2 | $758K | Sell |
5,652
-222
| -4% | -$28.3K | 0.01% | 906 |
|
|
2020
Q1 | $663K | Buy |
+5,874
| New | +$910K | 0.01% | 857 |
|
Other funds holding RBC
DCP
VCM
VPM
