Canada Pension Plan Investment Board’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400
| Closed | -$56K | – | 1250 |
|
|
2022
Q3 | $56K | Hold |
400
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q2 | $45K | Buy |
+400
| New | +$45K | ﹤0.01% | 1187 |
|
|
2020
Q3 | – | Sell |
-51,443
| Closed | -$4.49M | – | 1316 |
|
|
2020
Q2 | $4.49M | Buy |
51,443
+4,100
| +9% | +$358K | 0.01% | 545 |
|
|
2020
Q1 | $2.98M | Buy |
47,343
+19,032
| +67% | +$1.2M | 0.01% | 637 |
|
|
2019
Q4 | $2.42M | Sell |
28,311
-26,627
| -48% | -$2.28M | ﹤0.01% | 809 |
|
|
2019
Q3 | $4M | Sell |
54,938
-52,595
| -49% | -$3.83M | 0.01% | 716 |
|
|
2019
Q2 | $8.79M | Sell |
107,533
-38,878
| -27% | -$3.18M | 0.02% | 583 |
|
|
2019
Q1 | $12M | Buy |
146,411
+19,400
| +15% | +$1.59M | 0.02% | 533 |
|
|
2018
Q4 | $8.9M | Buy |
127,011
+95,500
| +303% | +$6.69M | 0.02% | 605 |
|
|
2018
Q3 | $2.6M | Buy |
+31,511
| New | +$2.6M | ﹤0.01% | 975 |
|
|
2018
Q1 | – | Sell |
-43,211
| Closed | -$3.31M | – | 1280 |
|
|
2017
Q4 | $3.31M | Sell |
43,211
-15,200
| -26% | -$1.16M | 0.01% | 784 |
|
|
2017
Q3 | $4.61M | Buy |
+58,411
| New | +$4.61M | 0.01% | 687 |
|
|
2017
Q1 | – | Sell |
-37,611
| Closed | -$2.61M | – | 1150 |
|
|
2016
Q4 | $2.61M | Sell |
37,611
-18,400
| -33% | -$1.27M | 0.01% | 627 |
|
|
2016
Q3 | $3.33M | Buy |
56,011
+40,100
| +252% | +$2.39M | 0.01% | 609 |
|
|
2016
Q2 | $876K | Buy |
15,911
+14,811
| +1,346% | +$815K | ﹤0.01% | 800 |
|
|
2016
Q1 | $69K | Hold |
1,100
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q4 | $64K | Sell |
1,100
-3,400
| -76% | -$198K | ﹤0.01% | 1119 |
|
|
2015
Q3 | $254K | Sell |
4,500
-1,600
| -26% | -$90.3K | ﹤0.01% | 1025 |
|
|
2015
Q2 | $443K | Buy |
6,100
+2,200
| +56% | +$160K | ﹤0.01% | 966 |
|
|
2015
Q1 | $312K | Buy |
3,900
+2,800
| +255% | +$224K | ﹤0.01% | 996 |
|
|
2014
Q4 | $83K | Hold |
1,100
| – | – | ﹤0.01% | 1207 |
|
|
2014
Q3 | $71K | Hold |
1,100
| – | – | ﹤0.01% | 1128 |
|
|
2014
Q2 | $86K | Sell |
1,100
-700
| -39% | -$54.7K | ﹤0.01% | 1105 |
|
|
2014
Q1 | $131K | Buy |
1,800
+1,100
| +157% | +$80.1K | ﹤0.01% | 1005 |
|
|
2013
Q4 | $52K | Buy |
700
+300
| +75% | +$22.3K | ﹤0.01% | 1101 |
|
|
2013
Q3 | $27K | Buy |
+400
| New | +$27K | ﹤0.01% | 1083 |
|