California Public Employees 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 | $23.6M | Buy |
126,113
+3,636
| +3% | +$676K | 0.01% | 564 |
|
|
2025
Q4 | $17.2M | Buy |
122,477
+8,243
| +7% | +$1.17M | 0.01% | 686 |
|
|
2025
Q3 | $16.4M | Buy |
114,234
+8,224
| +8% | +$1.21M | 0.01% | 705 |
|
|
2025
Q2 | $15.4M | Buy |
106,010
+3,243
| +3% | +$407K | 0.01% | 700 |
|
|
2025
Q1 | $11.7M | Sell |
102,767
-2,792
| -3% | -$388K | 0.01% | 776 |
|
|
2024
Q4 | $16.4M | Sell |
105,559
-10,573
| -9% | -$1.79M | 0.01% | 685 |
|
|
2024
Q3 | $19.3M | Sell |
116,132
-2,117
| -2% | -$327K | 0.01% | 649 |
|
|
2024
Q2 | $16M | Buy |
118,249
+1,659
| +1% | +$258K | 0.01% | 674 |
|
|
2024
Q1 | $21M | Sell |
116,590
-5,477
| -4% | -$853K | 0.01% | 610 |
|
|
2023
Q4 | $18.1M | Sell |
122,067
-2,812
| -2% | -$355K | 0.01% | 645 |
|
|
2023
Q3 | $17.8M | Sell |
124,879
-2,381
| -2% | -$366K | 0.02% | 629 |
|
|
2023
Q2 | $19.6M | Sell |
127,260
-9,451
| -7% | -$1.29M | 0.02% | 594 |
|
|
2023
Q1 | $19.2M | Sell |
136,711
-22,149
| -14% | -$3.21M | 0.02% | 600 |
|
|
2022
Q4 | $19.1M | Buy |
158,860
+4,290
| +3% | +$562K | 0.02% | 626 |
|
|
2022
Q3 | $21.7M | Buy |
154,570
+19,160
| +14% | +$2.57M | 0.02% | 568 |
|
|
2022
Q2 | $15.4M | Sell |
135,410
-5,349
| -4% | -$680K | 0.01% | 626 |
|
|
2022
Q1 | $20.9M | Sell |
140,759
-6,031
| -4% | -$967K | 0.02% | 591 |
|
|
2021
Q4 | $25M | Buy |
146,790
+54,168
| +58% | +$8.58M | 0.02% | 588 |
|
|
2021
Q3 | $13.9M | Sell |
92,622
-2
| -0% | -$287 | 0.01% | 830 |
|
|
2021
Q2 | $12.4M | Sell |
92,624
-999
| -1% | -$141K | 0.01% | 909 |
|
|
2021
Q1 | $13.4M | Sell |
93,623
-7,814
| -8% | -$1.07M | 0.01% | 885 |
|
|
2020
Q4 | $12.5M | Buy |
101,437
+7,860
| +8% | +$868K | 0.01% | 888 |
|
|
2020
Q3 | $8.78M | Sell |
93,577
-1,335
| -1% | -$127K | 0.01% | 905 |
|
|
2020
Q2 | $8.29M | Sell |
94,912
-130
| -0.1% | -$9.74K | 0.01% | 911 |
|
|
2020
Q1 | $5.98M | Sell |
95,042
-17,116
| -15% | -$1.34M | 0.01% | 942 |
|
|
2019
Q4 | $9.6M | Buy |
112,158
+1,470
| +1% | +$117K | 0.01% | 997 |
|
|
2019
Q3 | $8.06M | Buy |
110,688
+12,605
| +13% | +$952K | 0.01% | 973 |
|
|
2019
Q2 | $8.01M | Sell |
98,083
-22,621
| -19% | -$1.82M | 0.01% | 854 |
|
|
2019
Q1 | $9.88M | Buy |
120,704
+635
| +0.5% | +$50.1K | 0.01% | 809 |
|
|
2018
Q4 | $8.41M | Sell |
120,069
-5,134
| -4% | -$388K | 0.01% | 839 |
|
|
2018
Q3 | $10.3M | Sell |
125,203
-5,741
| -4% | -$477K | 0.01% | 871 |
|
|
2018
Q2 | $10.7M | Buy |
130,944
+13,227
| +11% | +$1.02M | 0.01% | 860 |
|
|
2018
Q1 | $8.63M | Buy |
117,717
+8,998
| +8% | +$677K | 0.01% | 973 |
|
|
2017
Q4 | $8.33M | Buy |
108,719
+5,374
| +5% | +$418K | 0.01% | 1041 |
|
|
2017
Q3 | $8.16M | Buy |
103,345
+3,845
| +4% | +$307K | 0.01% | 996 |
|
|
2017
Q2 | $8.11M | Buy |
99,500
+5,300
| +6% | +$419K | 0.01% | 964 |
|
|
2017
Q1 | $7.13M | Sell |
94,200
-15,500
| -14% | -$1.14M | 0.01% | 1043 |
|
|
2016
Q4 | $7.6M | Sell |
109,700
-6,300
| -5% | -$417K | 0.01% | 1004 |
|
|
2016
Q3 | $6.9M | Buy |
116,000
+100
| +0.1% | +$6.01K | 0.01% | 1073 |
|
|
2016
Q2 | $6.38M | Buy |
115,900
+4,400
| +4% | +$265K | 0.01% | 1119 |
|
|
2016
Q1 | $7.04M | Sell |
111,500
-6,600
| -6% | -$370K | 0.01% | 1042 |
|
|
2015
Q4 | $6.91M | Sell |
118,100
-4,100
| -3% | -$251K | 0.01% | 1052 |
|
|
2015
Q3 | $6.9M | Sell |
122,200
-3,600
| -3% | -$241K | 0.01% | 1045 |
|
|
2015
Q2 | $9.13M | Sell |
125,800
-102,376
| -45% | -$7.91M | 0.01% | 960 |
|
|
2015
Q1 | $16M | Hold |
228,176
| – | – | 0.02% | 720 |
|
|
2014
Q4 | $16M | Buy |
228,176
+5,371
| +2% | +$377K | 0.02% | 720 |
|
|
2014
Q3 | $14.3M | Sell |
222,805
-9,093
| -4% | -$654K | 0.02% | 748 |
|
|
2014
Q2 | $18.2M | Sell |
231,898
-1,800
| -0.8% | -$137K | 0.02% | 683 |
|
|
2014
Q1 | $16.7M | Buy |
233,698
+11,140
| +5% | +$823K | 0.02% | 697 |
|
|
2013
Q4 | $16.3M | Buy |
222,558
+109,457
| +97% | +$7.94M | 0.02% | 707 |
|
|
2013
Q3 | $7.68M | Sell |
113,101
-2,736
| -2% | -$182K | 0.01% | 969 |
|
|
2013
Q2 | $7.51M | Buy |
+115,837
| New | +$8.09M | 0.02% | 900 |
|
Other funds holding RRX
VCM
VPM
