California State Teachers Retirement System (CalSTRS)’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 | $8.92M | Hold |
61,545
| – | – | 0.01% | 653 |
|
2025
Q1 | $7.01M | Sell |
61,545
-706
| -1% | -$80.4K | 0.01% | 727 |
|
2024
Q4 | $9.66M | Sell |
62,251
-1,107
| -2% | -$172K | 0.01% | 633 |
|
2024
Q3 | $10.5M | Sell |
63,358
-1,926
| -3% | -$319K | 0.01% | 627 |
|
2024
Q2 | $8.83M | Sell |
65,284
-1,473
| -2% | -$199K | 0.01% | 658 |
|
2024
Q1 | $12M | Sell |
66,757
-3,709
| -5% | -$668K | 0.02% | 611 |
|
2023
Q4 | $10.4M | Sell |
70,466
-3,185
| -4% | -$471K | 0.01% | 625 |
|
2023
Q3 | $10.5M | Sell |
73,651
-7,156
| -9% | -$1.02M | 0.02% | 620 |
|
2023
Q2 | $12.4M | Sell |
80,807
-1,988
| -2% | -$306K | 0.02% | 603 |
|
2023
Q1 | $11.7M | Sell |
82,795
-1,932
| -2% | -$272K | 0.02% | 617 |
|
2022
Q4 | $10.2M | Buy |
84,727
+113
| +0.1% | +$13.6K | 0.02% | 648 |
|
2022
Q3 | $11.9M | Sell |
84,614
-2,348
| -3% | -$330K | 0.02% | 588 |
|
2022
Q2 | $9.87M | Sell |
86,962
-64
| -0.1% | -$7.27K | 0.02% | 644 |
|
2022
Q1 | $12.9M | Sell |
87,026
-7,231
| -8% | -$1.08M | 0.02% | 634 |
|
2021
Q4 | $16M | Buy |
94,257
+25,781
| +38% | +$4.39M | 0.02% | 609 |
|
2021
Q3 | $10.3M | Sell |
68,476
-850
| -1% | -$128K | 0.01% | 798 |
|
2021
Q2 | $9.26M | Sell |
69,326
-1,286
| -2% | -$172K | 0.01% | 867 |
|
2021
Q1 | $10.1M | Sell |
70,612
-230
| -0.3% | -$32.8K | 0.01% | 805 |
|
2020
Q4 | $8.7M | Sell |
70,842
-431
| -0.6% | -$52.9K | 0.01% | 820 |
|
2020
Q3 | $6.69M | Buy |
71,273
+1,173
| +2% | +$110K | 0.01% | 834 |
|
2020
Q2 | $6.12M | Buy |
70,100
+338
| +0.5% | +$29.5K | 0.01% | 854 |
|
2020
Q1 | $4.39M | Buy |
69,762
+4,782
| +7% | +$301K | 0.01% | 880 |
|
2019
Q4 | $5.56M | Sell |
64,980
-3,367
| -5% | -$288K | 0.01% | 962 |
|
2019
Q3 | $4.98M | Sell |
68,347
-1,103
| -2% | -$80.4K | 0.01% | 983 |
|
2019
Q2 | $5.68M | Sell |
69,450
-542
| -0.8% | -$44.3K | 0.01% | 930 |
|
2019
Q1 | $5.73M | Sell |
69,992
-1,520
| -2% | -$124K | 0.01% | 892 |
|
2018
Q4 | $5.01M | Sell |
71,512
-626
| -0.9% | -$43.8K | 0.01% | 899 |
|
2018
Q3 | $5.95M | Sell |
72,138
-815
| -1% | -$67.2K | 0.01% | 913 |
|
2018
Q2 | $5.97M | Sell |
72,953
-392
| -0.5% | -$32.1K | 0.01% | 912 |
|
2018
Q1 | $5.38M | Sell |
73,345
-3,086
| -4% | -$226K | 0.01% | 924 |
|
2017
Q4 | $5.86M | Buy |
76,431
+438
| +0.6% | +$33.6K | 0.01% | 908 |
|
2017
Q3 | $6M | Sell |
75,993
-6,044
| -7% | -$477K | 0.01% | 881 |
|
2017
Q2 | $6.69M | Sell |
82,037
-9,103
| -10% | -$742K | 0.01% | 854 |
|
2017
Q1 | $6.9M | Sell |
91,140
-4,100
| -4% | -$310K | 0.01% | 886 |
|
2016
Q4 | $6.6M | Sell |
95,240
-2,400
| -2% | -$166K | 0.01% | 908 |
|
2016
Q3 | $5.81M | Buy |
97,640
+800
| +0.8% | +$47.6K | 0.01% | 969 |
|
2016
Q2 | $5.33M | Sell |
96,840
-938
| -1% | -$51.6K | 0.01% | 988 |
|
2016
Q1 | $6.17M | Buy |
97,778
+12,242
| +14% | +$772K | 0.01% | 909 |
|
2015
Q4 | $5.01M | Buy |
85,536
+1,329
| +2% | +$77.8K | 0.01% | 950 |
|
2015
Q3 | $4.75M | Buy |
84,207
+2,373
| +3% | +$134K | 0.01% | 977 |
|
2015
Q2 | $5.94M | Sell |
81,834
-3,450
| -4% | -$250K | 0.01% | 925 |
|
2015
Q1 | $6.82M | Sell |
85,284
-1,474
| -2% | -$118K | 0.02% | 838 |
|
2014
Q4 | $6.52M | Buy |
86,758
+868
| +1% | +$65.3K | 0.02% | 856 |
|
2014
Q3 | $5.52M | Buy |
85,890
+3,490
| +4% | +$224K | 0.01% | 929 |
|
2014
Q2 | $6.47M | Buy |
82,400
+600
| +0.7% | +$47.1K | 0.02% | 855 |
|
2014
Q1 | $5.95M | Buy |
81,800
+300
| +0.4% | +$21.8K | 0.02% | 867 |
|
2013
Q4 | $6.01M | Buy |
81,500
+600
| +0.7% | +$44.2K | 0.02% | 844 |
|
2013
Q3 | $5.5M | Buy |
80,900
+2,507
| +3% | +$170K | 0.02% | 852 |
|
2013
Q2 | $5.08M | Buy |
+78,393
| New | +$5.08M | 0.02% | 827 |
|