Employees Retirement System of Texas’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,613
| Closed | -$1.66M | – | 615 |
|
|
2022
Q2 | $1.66M | Hold |
14,613
| – | – | 0.02% | 546 |
|
|
2022
Q1 | $2.17M | Sell |
14,613
-3,000
| -17% | -$446K | 0.03% | 526 |
|
|
2021
Q4 | $3M | Buy |
+17,613
| New | +$3M | 0.03% | 476 |
|
|
2019
Q3 | – | Sell |
-13,000
| Closed | -$1.06M | – | 1078 |
|
|
2019
Q2 | $1.06M | Buy |
+13,000
| New | +$1.06M | 0.02% | 777 |
|
|
2017
Q2 | – | Sell |
-75,000
| Closed | -$5.67M | – | 1042 |
|
|
2017
Q1 | $5.67M | Hold |
75,000
| – | – | 0.08% | 323 |
|
|
2016
Q4 | $5.19M | Hold |
75,000
| – | – | 0.07% | 352 |
|
|
2016
Q3 | $4.46M | Hold |
75,000
| – | – | 0.06% | 403 |
|
|
2016
Q2 | $4.13M | Buy |
75,000
+12,000
| +19% | +$661K | 0.06% | 400 |
|
|
2016
Q1 | $3.98M | Hold |
63,000
| – | – | 0.05% | 387 |
|
|
2015
Q4 | $3.69M | Hold |
63,000
| – | – | 0.05% | 417 |
|
|
2015
Q3 | $3.56M | Hold |
63,000
| – | – | 0.05% | 442 |
|
|
2015
Q2 | $4.57M | Sell |
63,000
-2,000
| -3% | -$145K | 0.06% | 388 |
|
|
2015
Q1 | $5.2M | Sell |
65,000
-5,000
| -7% | -$400K | 0.07% | 354 |
|
|
2014
Q4 | $5.26M | Hold |
70,000
| – | – | 0.07% | 344 |
|
|
2014
Q3 | $4.5M | Hold |
70,000
| – | – | 0.06% | 367 |
|
|
2014
Q2 | $5.5M | Hold |
70,000
| – | – | 0.07% | 320 |
|
|
2014
Q1 | $5.09M | Buy |
70,000
+21,000
| +43% | +$1.53M | 0.07% | 318 |
|
|
2013
Q4 | $3.61M | Hold |
49,000
| – | – | 0.05% | 423 |
|
|
2013
Q3 | $3.33M | Buy |
+49,000
| New | +$3.33M | 0.04% | 430 |
|