Arizona State Retirement System’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.24M | Sell |
17,324
-178
| -1% | -$33.1K | 0.02% | 568 |
|
|
2025
Q4 | $2.46M | Sell |
17,502
-1,147
| -6% | -$163K | 0.01% | 672 |
|
|
2025
Q3 | $2.68M | Sell |
18,649
-709
| -4% | -$104K | 0.01% | 660 |
|
|
2025
Q2 | $2.81M | Buy |
19,358
+361
| +2% | +$45.3K | 0.02% | 618 |
|
|
2025
Q1 | $2.16M | Sell |
18,997
-315
| -2% | -$43.8K | 0.01% | 695 |
|
|
2024
Q4 | $3M | Buy |
19,312
+158
| +0.8% | +$26.7K | 0.02% | 581 |
|
|
2024
Q3 | $3.18M | Buy |
19,154
+538
| +3% | +$83.1K | 0.02% | 570 |
|
|
2024
Q2 | $2.52M | Buy |
18,616
+382
| +2% | +$59.4K | 0.02% | 608 |
|
|
2024
Q1 | $3.28M | Sell |
18,234
-303
| -2% | -$47.2K | 0.02% | 532 |
|
|
2023
Q4 | $2.74M | Sell |
18,537
-334
| -2% | -$42.1K | 0.02% | 570 |
|
|
2023
Q3 | $2.7M | Buy |
18,871
+261
| +1% | +$40.2K | 0.02% | 545 |
|
|
2023
Q2 | $2.86M | Sell |
18,610
-556
| -3% | -$75.7K | 0.02% | 537 |
|
|
2023
Q1 | $2.7M | Buy |
19,166
+408
| +2% | +$59.1K | 0.02% | 560 |
|
|
2022
Q4 | $2.25M | Buy |
18,758
+550
| +3% | +$72.1K | 0.02% | 599 |
|
|
2022
Q3 | $2.56M | Sell |
18,208
-155
| -0.8% | -$20.8K | 0.03% | 538 |
|
|
2022
Q2 | $2.08M | Buy |
18,363
+47
| +0.3% | +$5.98K | 0.02% | 607 |
|
|
2022
Q1 | $2.73M | Buy |
18,316
+177
| +1% | +$28.4K | 0.02% | 582 |
|
|
2021
Q4 | $3.09M | Buy |
18,139
+7,072
| +64% | +$1.12M | 0.02% | 566 |
|
|
2021
Q3 | $1.66M | Buy |
11,067
+29
| +0.3% | +$4.16K | 0.01% | 815 |
|
|
2021
Q2 | $1.47M | Sell |
11,038
-779
| -7% | -$110K | 0.01% | 888 |
|
|
2021
Q1 | $1.69M | Buy |
11,817
+52
| +0.4% | +$7.14K | 0.01% | 814 |
|
|
2020
Q4 | $1.45M | Sell |
11,765
-460
| -4% | -$50.8K | 0.01% | 835 |
|
|
2020
Q3 | $1.15M | Buy |
12,225
+3,049
| +33% | +$289K | 0.01% | 841 |
|
|
2020
Q2 | $801K | Sell |
9,176
-436
| -5% | -$32.7K | 0.01% | 872 |
|
|
2020
Q1 | $605K | Sell |
9,612
-13,605
| -59% | -$1.07M | 0.01% | 908 |
|
|
2019
Q4 | $1.99M | Sell |
23,217
-2,918
| -11% | -$231K | 0.02% | 761 |
|
|
2019
Q3 | $1.9M | Sell |
26,135
-4,941
| -16% | -$373K | 0.02% | 906 |
|
|
2019
Q2 | $2.54M | Buy |
31,076
+352
| +1% | +$28.4K | 0.03% | 855 |
|
|
2019
Q1 | $2.52M | Sell |
30,724
-241
| -0.8% | -$19K | 0.03% | 835 |
|
|
2018
Q4 | $2.17M | Buy |
30,965
+111
| +0.4% | +$8.39K | 0.03% | 858 |
|
|
2018
Q3 | $2.54M | Buy |
30,854
+319
| +1% | +$26.5K | 0.02% | 897 |
|
|
2018
Q2 | $2.5M | Buy |
30,535
+547
| +2% | +$42.3K | 0.03% | 885 |
|
|
2018
Q1 | $2.2M | Sell |
29,988
-1,900
| -6% | -$143K | 0.02% | 958 |
|
|
2017
Q4 | $2.44M | Buy |
31,888
+6,598
| +26% | +$513K | 0.02% | 941 |
|
|
2017
Q3 | $2M | Buy |
25,290
+6,390
| +34% | +$510K | 0.02% | 721 |
|
|
2017
Q2 | $1.54M | Buy |
18,900
+300
| +2% | +$23.7K | 0.02% | 710 |
|
|
2017
Q1 | $1.41M | Sell |
18,600
-1,409
| -7% | -$104K | 0.02% | 746 |
|
|
2016
Q4 | $1.39M | Buy |
20,009
+2,500
| +14% | +$165K | 0.02% | 741 |
|
|
2016
Q3 | $1.04M | Hold |
17,509
| – | – | 0.02% | 857 |
|
|
2016
Q2 | $964K | Sell |
17,509
-3,700
| -17% | -$223K | 0.01% | 870 |
|
|
2016
Q1 | $1.34M | Hold |
21,209
| – | – | 0.02% | 762 |
|
|
2015
Q4 | $1.24M | Buy |
21,209
+930
| +5% | +$57K | 0.02% | 784 |
|
|
2015
Q3 | $1.15M | Buy |
+20,279
| New | +$1.36M | 0.02% | 797 |
|
|
2014
Q4 | $2.29M | Buy |
30,400
+1,200
| +4% | +$84.3K | 0.03% | 657 |
|
|
2014
Q3 | $1.88M | Sell |
29,200
-1,200
| -4% | -$86.3K | 0.02% | 720 |
|
|
2014
Q2 | $2.39M | Buy |
30,400
+700
| +2% | +$53.1K | 0.03% | 646 |
|
|
2014
Q1 | $2.16M | Sell |
29,700
-3,100
| -9% | -$229K | 0.03% | 673 |
|
|
2013
Q4 | $2.42M | Sell |
32,800
-2,500
| -7% | -$181K | 0.03% | 643 |
|
|
2013
Q3 | $2.4M | Hold |
35,300
| – | – | 0.03% | 647 |
|
|
2013
Q2 | $2.29M | Buy |
+35,300
| New | +$2.47M | 0.03% | 618 |
|
Other funds holding RRX
VCM
VPM
