California State Teachers Retirement System (CalSTRS)’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 | $10.9M | Buy |
28,417
+159
| +0.6% | +$61.2K | 0.01% | 597 |
|
|
2025
Q1 | $9.09M | Buy |
28,258
+2,225
| +9% | +$716K | 0.01% | 627 |
|
|
2024
Q4 | $7.79M | Sell |
26,033
-181
| -0.7% | -$54.1K | 0.01% | 709 |
|
|
2024
Q3 | $7.85M | Sell |
26,214
-935
| -3% | -$280K | 0.01% | 714 |
|
|
2024
Q2 | $7.32M | Sell |
27,149
-1,886
| -6% | -$509K | 0.01% | 718 |
|
|
2024
Q1 | $7.85M | Sell |
29,035
-1,539
| -5% | -$416K | 0.01% | 719 |
|
|
2023
Q4 | $8.71M | Sell |
30,574
-1,386
| -4% | -$395K | 0.01% | 663 |
|
|
2023
Q3 | $7.48M | Sell |
31,960
-3,064
| -9% | -$717K | 0.01% | 706 |
|
|
2023
Q2 | $7.62M | Sell |
35,024
-1,081
| -3% | -$235K | 0.01% | 751 |
|
|
2023
Q1 | $8.4M | Sell |
36,105
-455
| -1% | -$106K | 0.01% | 695 |
|
|
2022
Q4 | $7.65M | Buy |
36,560
+420
| +1% | +$87.9K | 0.01% | 729 |
|
|
2022
Q3 | $7.51M | Sell |
36,140
-705
| -2% | -$147K | 0.01% | 715 |
|
|
2022
Q2 | $6.81M | Buy |
36,845
+311
| +0.9% | +$57.5K | 0.01% | 783 |
|
|
2022
Q1 | $7.08M | Sell |
36,534
-2,705
| -7% | -$524K | 0.01% | 850 |
|
|
2021
Q4 | $7.93M | Buy |
39,239
+969
| +3% | +$196K | 0.01% | 873 |
|
|
2021
Q3 | $8.12M | Buy |
38,270
+4,176
| +12% | +$886K | 0.01% | 912 |
|
|
2021
Q2 | $6.8M | Sell |
34,094
-3,077
| -8% | -$614K | 0.01% | 1008 |
|
|
2021
Q1 | $7.31M | Sell |
37,171
-188
| -0.5% | -$37K | 0.01% | 961 |
|
|
2020
Q4 | $6.69M | Buy |
37,359
+101
| +0.3% | +$18.1K | 0.01% | 948 |
|
|
2020
Q3 | $4.52M | Buy |
37,258
+102
| +0.3% | +$12.4K | 0.01% | 1019 |
|
|
2020
Q2 | $4.98M | Buy |
37,156
+288
| +0.8% | +$38.6K | 0.01% | 956 |
|
|
2020
Q1 | $4.16M | Sell |
36,868
-182
| -0.5% | -$20.5K | 0.01% | 905 |
|
|
2019
Q4 | $5.87M | Sell |
37,050
-749
| -2% | -$119K | 0.01% | 931 |
|
|
2019
Q3 | $6.27M | Buy |
37,799
+452
| +1% | +$75K | 0.01% | 864 |
|
|
2019
Q2 | $6.23M | Buy |
37,347
+752
| +2% | +$125K | 0.01% | 887 |
|
|
2019
Q1 | $4.65M | Sell |
36,595
-814
| -2% | -$104K | 0.01% | 1004 |
|
|
2018
Q4 | $4.9M | Buy |
37,409
+843
| +2% | +$111K | 0.01% | 912 |
|
|
2018
Q3 | $5.5M | Buy |
36,566
+445
| +1% | +$66.9K | 0.01% | 974 |
|
|
2018
Q2 | $4.65M | Buy |
36,121
+488
| +1% | +$62.9K | 0.01% | 1061 |
|
|
2018
Q1 | $4.43M | Sell |
35,633
-1,249
| -3% | -$155K | 0.01% | 1046 |
|
|
2017
Q4 | $4.66M | Sell |
36,882
-189
| -0.5% | -$23.9K | 0.01% | 1062 |
|
|
2017
Q3 | $4.64M | Sell |
37,071
-3,967
| -10% | -$496K | 0.01% | 1030 |
|
|
2017
Q2 | $4.18M | Sell |
41,038
-3,729
| -8% | -$379K | 0.01% | 1136 |
|
|
2017
Q1 | $4.35M | Sell |
44,767
-2,000
| -4% | -$194K | 0.01% | 1166 |
|
|
2016
Q4 | $4.34M | Sell |
46,767
-1,300
| -3% | -$121K | 0.01% | 1179 |
|
|
2016
Q3 | $3.68M | Buy |
48,067
+400
| +0.8% | +$30.6K | 0.01% | 1268 |
|
|
2016
Q2 | $3.46M | Sell |
47,667
-2,061
| -4% | -$149K | 0.01% | 1257 |
|
|
2016
Q1 | $3.64M | Buy |
49,728
+6,348
| +15% | +$465K | 0.01% | 1225 |
|
|
2015
Q4 | $2.8M | Buy |
43,380
+754
| +2% | +$48.7K | 0.01% | 1330 |
|
|
2015
Q3 | $2.55M | Sell |
42,626
-100
| -0.2% | -$5.97K | 0.01% | 1374 |
|
|
2015
Q2 | $3.07M | Buy |
42,726
+162
| +0.4% | +$11.6K | 0.01% | 1339 |
|
|
2015
Q1 | $3.26M | Sell |
42,564
-800
| -2% | -$61.2K | 0.01% | 1276 |
|
|
2014
Q4 | $2.8M | Buy |
43,364
+483
| +1% | +$31.2K | 0.01% | 1377 |
|
|
2014
Q3 | $2.43M | Buy |
42,881
+444
| +1% | +$25.2K | 0.01% | 1428 |
|
|
2014
Q2 | $2.72M | Buy |
42,437
+600
| +1% | +$38.4K | 0.01% | 1395 |
|
|
2014
Q1 | $2.67M | Buy |
41,837
+200
| +0.5% | +$12.7K | 0.01% | 1328 |
|
|
2013
Q4 | $2.95M | Buy |
41,637
+300
| +0.7% | +$21.2K | 0.01% | 1261 |
|
|
2013
Q3 | $2.72M | Buy |
41,337
+1,272
| +3% | +$83.8K | 0.01% | 1266 |
|
|
2013
Q2 | $2.08M | Buy |
+40,065
| New | +$2.08M | 0.01% | 1359 |
|