Illinois Municipal Retirement Fund’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 | – | Sell |
-9,846
| Closed | -$1.12M | – | 1355 |
|
|
2025
Q1 | $1.12M | Hold |
9,846
| – | – | 0.02% | 852 |
|
|
2024
Q4 | $1.53M | Buy |
9,846
+2,594
| +36% | +$402K | 0.02% | 736 |
|
|
2024
Q3 | $1.2M | Buy |
7,252
+2,407
| +50% | +$399K | 0.02% | 856 |
|
|
2024
Q2 | $655K | Hold |
4,845
| – | – | 0.01% | 1107 |
|
|
2024
Q1 | $873K | Hold |
4,845
| – | – | 0.01% | 998 |
|
|
2023
Q4 | $717K | Hold |
4,845
| – | – | 0.01% | 1074 |
|
|
2023
Q3 | $692K | Hold |
4,845
| – | – | 0.01% | 1029 |
|
|
2023
Q2 | $746K | Hold |
4,845
| – | – | 0.02% | 713 |
|
|
2023
Q1 | $682K | Hold |
4,845
| – | – | 0.01% | 726 |
|
|
2022
Q4 | $581K | Hold |
4,845
| – | – | 0.01% | 746 |
|
|
2022
Q3 | $680K | Hold |
4,845
| – | – | 0.02% | 673 |
|
|
2022
Q2 | $550K | Sell |
4,845
-776
| -14% | -$88.1K | 0.01% | 742 |
|
|
2022
Q1 | $836K | Sell |
5,621
-2,045
| -27% | -$304K | 0.02% | 545 |
|
|
2021
Q4 | $1.31M | Hold |
7,666
| – | – | 0.04% | 445 |
|
|
2021
Q3 | $1.15M | Hold |
7,666
| – | – | 0.04% | 417 |
|
|
2021
Q2 | $1.02M | Hold |
7,666
| – | – | 0.04% | 446 |
|
|
2021
Q1 | $1.09M | Hold |
7,666
| – | – | 0.05% | 420 |
|
|
2020
Q4 | $941K | Buy |
7,666
+3,448
| +82% | +$423K | 0.04% | 437 |
|
|
2020
Q3 | $396K | Buy |
+4,218
| New | +$396K | 0.05% | 460 |
|