Employees Retirement System of Texas’s Regal Rexnord RRX Stock Holding History

Employees Retirement System of Texas’s Portfolio RRX Stock Details RRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$481K	0.03%	526
2021 Q4	$3M	Buy	+17,613	New	+$2.79M	0.03%	476
2019 Q3	–	Sell	-13,000	Closed	-$1.06M	–	1078
2019 Q2	$1.06M	Buy	+13,000	New	+$1.05M	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%	+$722K	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%	-$155K	0.06%	388
2015 Q1	$5.2M	Sell	65,000 -5,000	-7%	-$375K	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%	+$1.55M	0.07%	318
2013 Q4	$3.61M	Hold	49,000	–	–	0.05%	423
2013 Q3	$3.33M	Buy	+49,000	New	+$3.25M	0.04%	430

Other funds holding RRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Employees Retirement System of Texas's RRX Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Regal Rexnord (RRX) in Q3 2022, closing a stake of 14,613 shares — an estimated $1.66M sold.

Employees Retirement System of Texas first reported a position in RRX in Q3 2013 and held it in 19 quarters. The position peaked at $5.67M in Q1 2017. 394 funds tracked by Wall St. Rank hold RRX as of Q3 2022.

Employees Retirement System of Texas reported no remaining Regal Rexnord position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 14,613 Regal Rexnord shares in Q3 2022, an estimated $1.66M.
Employees Retirement System of Texas first reported a position in Regal Rexnord in Q3 2013 and held it in 19 quarters.
Employees Retirement System of Texas's Regal Rexnord position peaked at $5.67M in Q1 2017.
394 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.