California Public Employees Retirement System’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
106,010
+3,243
| +3% | +$470K | 0.01% | 699 |
|
|
2025
Q1 | $11.7M | Sell |
102,767
-2,792
| -3% | -$318K | 0.01% | 775 |
|
|
2024
Q4 | $16.4M | Sell |
105,559
-10,573
| -9% | -$1.64M | 0.01% | 684 |
|
|
2024
Q3 | $19.3M | Sell |
116,132
-2,117
| -2% | -$351K | 0.01% | 648 |
|
|
2024
Q2 | $16M | Buy |
118,249
+1,659
| +1% | +$224K | 0.01% | 673 |
|
|
2024
Q1 | $21M | Sell |
116,590
-5,477
| -4% | -$986K | 0.01% | 609 |
|
|
2023
Q4 | $18.1M | Sell |
122,067
-2,812
| -2% | -$416K | 0.01% | 644 |
|
|
2023
Q3 | $17.8M | Sell |
124,879
-2,381
| -2% | -$340K | 0.02% | 628 |
|
|
2023
Q2 | $19.6M | Sell |
127,260
-9,451
| -7% | -$1.45M | 0.02% | 593 |
|
|
2023
Q1 | $19.2M | Sell |
136,711
-22,149
| -14% | -$3.12M | 0.02% | 599 |
|
|
2022
Q4 | $19.1M | Buy |
158,860
+4,290
| +3% | +$515K | 0.02% | 625 |
|
|
2022
Q3 | $21.7M | Buy |
154,570
+19,160
| +14% | +$2.69M | 0.02% | 567 |
|
|
2022
Q2 | $15.4M | Sell |
135,410
-5,349
| -4% | -$607K | 0.01% | 625 |
|
|
2022
Q1 | $20.9M | Sell |
140,759
-6,031
| -4% | -$897K | 0.02% | 590 |
|
|
2021
Q4 | $25M | Buy |
146,790
+54,168
| +58% | +$9.22M | 0.02% | 587 |
|
|
2021
Q3 | $13.9M | Sell |
92,622
-2
| -0% | -$301 | 0.01% | 829 |
|
|
2021
Q2 | $12.4M | Sell |
92,624
-999
| -1% | -$133K | 0.01% | 908 |
|
|
2021
Q1 | $13.4M | Sell |
93,623
-7,814
| -8% | -$1.11M | 0.01% | 884 |
|
|
2020
Q4 | $12.5M | Buy |
101,437
+7,860
| +8% | +$965K | 0.01% | 887 |
|
|
2020
Q3 | $8.78M | Sell |
93,577
-1,335
| -1% | -$125K | 0.01% | 904 |
|
|
2020
Q2 | $8.29M | Sell |
94,912
-130
| -0.1% | -$11.4K | 0.01% | 910 |
|
|
2020
Q1 | $5.98M | Sell |
95,042
-17,116
| -15% | -$1.08M | 0.01% | 941 |
|
|
2019
Q4 | $9.6M | Buy |
112,158
+1,470
| +1% | +$126K | 0.01% | 996 |
|
|
2019
Q3 | $8.06M | Buy |
110,688
+12,605
| +13% | +$918K | 0.01% | 972 |
|
|
2019
Q2 | $8.01M | Sell |
98,083
-22,621
| -19% | -$1.85M | 0.01% | 853 |
|
|
2019
Q1 | $9.88M | Buy |
120,704
+635
| +0.5% | +$52K | 0.01% | 808 |
|
|
2018
Q4 | $8.41M | Sell |
120,069
-5,134
| -4% | -$360K | 0.01% | 838 |
|
|
2018
Q3 | $10.3M | Sell |
125,203
-5,741
| -4% | -$473K | 0.01% | 870 |
|
|
2018
Q2 | $10.7M | Buy |
130,944
+13,227
| +11% | +$1.08M | 0.01% | 859 |
|
|
2018
Q1 | $8.64M | Buy |
117,717
+8,998
| +8% | +$660K | 0.01% | 972 |
|
|
2017
Q4 | $8.33M | Buy |
108,719
+5,374
| +5% | +$412K | 0.01% | 1040 |
|
|
2017
Q3 | $8.16M | Buy |
103,345
+3,845
| +4% | +$304K | 0.01% | 995 |
|
|
2017
Q2 | $8.11M | Buy |
99,500
+5,300
| +6% | +$432K | 0.01% | 963 |
|
|
2017
Q1 | $7.13M | Sell |
94,200
-15,500
| -14% | -$1.17M | 0.01% | 1042 |
|
|
2016
Q4 | $7.6M | Sell |
109,700
-6,300
| -5% | -$436K | 0.01% | 1003 |
|
|
2016
Q3 | $6.9M | Buy |
116,000
+100
| +0.1% | +$5.95K | 0.01% | 1072 |
|
|
2016
Q2 | $6.38M | Buy |
115,900
+4,400
| +4% | +$242K | 0.01% | 1118 |
|
|
2016
Q1 | $7.04M | Sell |
111,500
-6,600
| -6% | -$416K | 0.01% | 1041 |
|
|
2015
Q4 | $6.91M | Sell |
118,100
-4,100
| -3% | -$240K | 0.01% | 1051 |
|
|
2015
Q3 | $6.9M | Sell |
122,200
-3,600
| -3% | -$203K | 0.01% | 1044 |
|
|
2015
Q2 | $9.13M | Sell |
125,800
-102,376
| -45% | -$7.43M | 0.01% | 959 |
|
|
2015
Q1 | $16M | Hold |
228,176
| – | – | 0.02% | 719 |
|
|
2014
Q4 | $16M | Buy |
228,176
+5,371
| +2% | +$376K | 0.02% | 719 |
|
|
2014
Q3 | $14.3M | Sell |
222,805
-9,093
| -4% | -$584K | 0.02% | 747 |
|
|
2014
Q2 | $18.2M | Sell |
231,898
-1,800
| -0.8% | -$141K | 0.02% | 682 |
|
|
2014
Q1 | $16.7M | Buy |
233,698
+11,140
| +5% | +$796K | 0.02% | 696 |
|
|
2013
Q4 | $16.3M | Buy |
222,558
+109,457
| +97% | +$8.04M | 0.02% | 706 |
|
|
2013
Q3 | $7.68M | Sell |
113,101
-2,736
| -2% | -$186K | 0.01% | 969 |
|
|
2013
Q2 | $7.51M | Buy |
+115,837
| New | +$7.51M | 0.02% | 900 |
|