Commonwealth of Pennsylvania Public School 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 | $2.47M | Buy |
17,044
+1,213
| +8% | +$176K | 0.01% | 694 |
|
|
2025
Q1 | $1.8M | Buy |
15,831
+1,204
| +8% | +$137K | 0.01% | 775 |
|
|
2024
Q4 | $2.27M | Sell |
14,627
-41
| -0.3% | -$6.36K | 0.01% | 659 |
|
|
2024
Q3 | $2.43M | Sell |
14,668
-76
| -0.5% | -$12.6K | 0.02% | 633 |
|
|
2024
Q2 | $1.99M | Buy |
14,744
+78
| +0.5% | +$10.5K | 0.01% | 644 |
|
|
2024
Q1 | $2.64M | Buy |
14,666
+26
| +0.2% | +$4.68K | 0.02% | 575 |
|
|
2023
Q4 | $2.17M | Buy |
14,640
+1,212
| +9% | +$179K | 0.02% | 604 |
|
|
2023
Q3 | $1.92M | Sell |
13,428
-18,610
| -58% | -$2.66M | 0.02% | 650 |
|
|
2023
Q2 | $4.93M | Buy |
32,038
+2,243
| +8% | +$345K | 0.04% | 379 |
|
|
2023
Q1 | $4.19M | Buy |
29,795
+36
| +0.1% | +$5.07K | 0.04% | 408 |
|
|
2022
Q4 | $3.57M | Buy |
29,759
+3,402
| +13% | +$408K | 0.03% | 458 |
|
|
2022
Q3 | $3.7M | Sell |
26,357
-169
| -0.6% | -$23.7K | 0.04% | 358 |
|
|
2022
Q2 | $3.01M | Buy |
26,526
+1,693
| +7% | +$192K | 0.03% | 453 |
|
|
2022
Q1 | $3.7M | Buy |
24,833
+2,368
| +11% | +$352K | 0.04% | 428 |
|
|
2021
Q4 | $3.82M | Buy |
22,465
+9,020
| +67% | +$1.53M | 0.04% | 407 |
|
|
2021
Q3 | $2.02M | Sell |
13,445
-90
| -0.7% | -$13.5K | 0.02% | 759 |
|
|
2021
Q2 | $1.81M | Sell |
13,535
-16
| -0.1% | -$2.14K | 0.02% | 871 |
|
|
2021
Q1 | $1.93M | Sell |
13,551
-5
| -0% | -$713 | 0.02% | 796 |
|
|
2020
Q4 | $1.67M | Buy |
13,556
+550
| +4% | +$67.6K | 0.02% | 783 |
|
|
2020
Q3 | $1.22M | Buy |
13,006
+4,434
| +52% | +$416K | 0.02% | 793 |
|
|
2020
Q2 | $749K | Sell |
8,572
-1,060
| -11% | -$92.6K | 0.01% | 815 |
|
|
2020
Q1 | $606K | Buy |
9,632
+2,411
| +33% | +$152K | 0.01% | 839 |
|
|
2019
Q4 | $618K | Sell |
7,221
-162
| -2% | -$13.9K | 0.01% | 968 |
|
|
2019
Q3 | $538K | Sell |
7,383
-162
| -2% | -$11.8K | 0.01% | 986 |
|
|
2019
Q2 | $617K | Buy |
7,545
+7
| +0.1% | +$572 | 0.01% | 889 |
|
|
2019
Q1 | $617K | Sell |
7,538
-32
| -0.4% | -$2.62K | 0.01% | 899 |
|
|
2018
Q4 | $530K | Sell |
7,570
-1,259
| -14% | -$88.1K | 0.01% | 910 |
|
|
2018
Q3 | $728K | Sell |
8,829
-3,042
| -26% | -$251K | 0.01% | 874 |
|
|
2018
Q2 | $971K | Sell |
11,871
-78
| -0.7% | -$6.38K | 0.01% | 823 |
|
|
2018
Q1 | $876K | Buy |
11,949
+5,478
| +85% | +$402K | 0.01% | 844 |
|
|
2017
Q4 | $496K | Sell |
6,471
-35
| -0.5% | -$2.68K | 0.01% | 930 |
|
|
2017
Q3 | $514K | Sell |
6,506
-34
| -0.5% | -$2.69K | 0.01% | 899 |
|
|
2017
Q2 | $533K | Sell |
6,540
-3
| -0% | -$244 | 0.01% | 863 |
|
|
2017
Q1 | $495K | Sell |
6,543
-84
| -1% | -$6.36K | 0.01% | 912 |
|
|
2016
Q4 | $459K | Buy |
6,627
+7
| +0.1% | +$485 | 0.01% | 894 |
|
|
2016
Q3 | $394K | Sell |
6,620
-1,989
| -23% | -$118K | 0.01% | 943 |
|
|
2016
Q2 | $474K | Buy |
8,609
+624
| +8% | +$34.4K | 0.01% | 949 |
|
|
2016
Q1 | $504K | Sell |
7,985
-4,963
| -38% | -$313K | 0.01% | 866 |
|
|
2015
Q4 | $758K | Buy |
12,948
+4
| +0% | +$234 | 0.02% | 752 |
|
|
2015
Q3 | $731K | Sell |
12,944
-2
| -0% | -$113 | 0.02% | 752 |
|
|
2015
Q2 | $940K | Buy |
12,946
+1,278
| +11% | +$92.8K | 0.02% | 806 |
|
|
2015
Q1 | $933K | Buy |
11,668
+2,081
| +22% | +$166K | 0.02% | 799 |
|
|
2014
Q4 | $721K | Buy |
9,587
+3,316
| +53% | +$249K | 0.01% | 943 |
|
|
2014
Q3 | $403K | Sell |
6,271
-4
| -0.1% | -$257 | 0.01% | 993 |
|
|
2014
Q2 | $493K | Sell |
6,275
-20
| -0.3% | -$1.57K | 0.01% | 1139 |
|
|
2014
Q1 | $458K | Sell |
6,295
-30
| -0.5% | -$2.18K | 0.01% | 1132 |
|
|
2013
Q4 | $466K | Sell |
6,325
-71
| -1% | -$5.23K | 0.01% | 1127 |
|
|
2013
Q3 | $434K | Sell |
6,396
-6
| -0.1% | -$407 | 0.01% | 1131 |
|
|
2013
Q2 | $415K | Buy |
+6,402
| New | +$415K | 0.01% | 1120 |
|