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

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