California Public Employees Retirement System’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
47,990
+2,564
| +6% | +$987K | 0.01% | 641 |
|
|
2025
Q1 | $14.6M | Sell |
45,426
-53
| -0.1% | -$17.1K | 0.01% | 681 |
|
|
2024
Q4 | $13.6M | Sell |
45,479
-3,666
| -7% | -$1.1M | 0.01% | 745 |
|
|
2024
Q3 | $14.7M | Sell |
49,145
-3,170
| -6% | -$949K | 0.01% | 736 |
|
|
2024
Q2 | $14.1M | Buy |
52,315
+471
| +0.9% | +$127K | 0.01% | 720 |
|
|
2024
Q1 | $14M | Buy |
51,844
+806
| +2% | +$218K | 0.01% | 746 |
|
|
2023
Q4 | $14.5M | Sell |
51,038
-1,147
| -2% | -$327K | 0.01% | 727 |
|
|
2023
Q3 | $12.2M | Sell |
52,185
-940
| -2% | -$220K | 0.01% | 769 |
|
|
2023
Q2 | $11.6M | Sell |
53,125
-5,697
| -10% | -$1.24M | 0.01% | 790 |
|
|
2023
Q1 | $13.7M | Sell |
58,822
-4,381
| -7% | -$1.02M | 0.01% | 725 |
|
|
2022
Q4 | $13.2M | Buy |
63,203
+1,391
| +2% | +$291K | 0.01% | 778 |
|
|
2022
Q3 | $12.8M | Buy |
61,812
+6,170
| +11% | +$1.28M | 0.01% | 756 |
|
|
2022
Q2 | $10.3M | Hold |
55,642
| – | – | 0.01% | 798 |
|
|
2022
Q1 | $10.8M | Hold |
55,642
| – | – | 0.01% | 893 |
|
|
2021
Q4 | $11.2M | Sell |
55,642
-106
| -0.2% | -$21.4K | 0.01% | 923 |
|
|
2021
Q3 | $11.8M | Buy |
55,748
+815
| +1% | +$173K | 0.01% | 915 |
|
|
2021
Q2 | $11M | Sell |
54,933
-4,397
| -7% | -$877K | 0.01% | 975 |
|
|
2021
Q1 | $11.7M | Sell |
59,330
-1,665
| -3% | -$328K | 0.01% | 974 |
|
|
2020
Q4 | $10.9M | Buy |
60,995
+5,054
| +9% | +$905K | 0.01% | 972 |
|
|
2020
Q3 | $6.78M | Buy |
55,941
+1,400
| +3% | +$170K | 0.01% | 1055 |
|
|
2020
Q2 | $7.31M | Buy |
54,541
+585
| +1% | +$78.4K | 0.01% | 987 |
|
|
2020
Q1 | $6.09M | Sell |
53,956
-2,700
| -5% | -$305K | 0.01% | 927 |
|
|
2019
Q4 | $8.97M | Buy |
56,656
+4,101
| +8% | +$649K | 0.01% | 1039 |
|
|
2019
Q3 | $8.72M | Buy |
52,555
+12,938
| +33% | +$2.15M | 0.01% | 928 |
|
|
2019
Q2 | $6.61M | Sell |
39,617
-2,195
| -5% | -$366K | 0.01% | 959 |
|
|
2019
Q1 | $5.32M | Sell |
41,812
-1,606
| -4% | -$204K | 0.01% | 1133 |
|
|
2018
Q4 | $5.69M | Sell |
43,418
-3,290
| -7% | -$431K | 0.01% | 1039 |
|
|
2018
Q3 | $7.02M | Sell |
46,708
-4,036
| -8% | -$607K | 0.01% | 1087 |
|
|
2018
Q2 | $6.54M | Sell |
50,744
-4,291
| -8% | -$553K | 0.01% | 1134 |
|
|
2018
Q1 | $6.84M | Sell |
55,035
-1,857
| -3% | -$231K | 0.01% | 1125 |
|
|
2017
Q4 | $7.19M | Buy |
56,892
+1,685
| +3% | +$213K | 0.01% | 1128 |
|
|
2017
Q3 | $6.91M | Buy |
55,207
+1,707
| +3% | +$214K | 0.01% | 1088 |
|
|
2017
Q2 | $5.44M | Buy |
53,500
+2,500
| +5% | +$254K | 0.01% | 1210 |
|
|
2017
Q1 | $4.95M | Buy |
51,000
+100
| +0.2% | +$9.71K | 0.01% | 1281 |
|
|
2016
Q4 | $4.72M | Sell |
50,900
-5,200
| -9% | -$483K | 0.01% | 1329 |
|
|
2016
Q3 | $4.29M | Sell |
56,100
-3,800
| -6% | -$291K | 0.01% | 1419 |
|
|
2016
Q2 | $4.34M | Buy |
59,900
+500
| +0.8% | +$36.3K | 0.01% | 1393 |
|
|
2016
Q1 | $4.35M | Sell |
59,400
-10,400
| -15% | -$762K | 0.01% | 1386 |
|
|
2015
Q4 | $4.51M | Hold |
69,800
| – | – | 0.01% | 1367 |
|
|
2015
Q3 | $4.17M | Buy |
69,800
+2,900
| +4% | +$173K | 0.01% | 1388 |
|
|
2015
Q2 | $4.8M | Hold |
66,900
| – | – | 0.01% | 1423 |
|
|
2015
Q1 | $4.09M | Hold |
66,900
| – | – | 0.01% | 1564 |
|
|
2014
Q4 | $4.09M | Sell |
66,900
-2,700
| -4% | -$165K | 0.01% | 1564 |
|
|
2014
Q3 | $3.95M | Hold |
69,600
| – | – | 0.01% | 1582 |
|
|
2014
Q2 | $4.46M | Sell |
69,600
-1,100
| -2% | -$70.5K | 0.01% | 1540 |
|
|
2014
Q1 | $4.4M | Buy |
70,700
+2,400
| +4% | +$149K | 0.01% | 1516 |
|
|
2013
Q4 | $4.8M | Buy |
68,300
+2,381
| +4% | +$167K | 0.01% | 1441 |
|
|
2013
Q3 | $4.34M | Buy |
65,919
+8,900
| +16% | +$586K | 0.01% | 1347 |
|
|
2013
Q2 | $2.96M | Buy |
+57,019
| New | +$2.96M | 0.01% | 1485 |
|