Maryland State Retirement & Pension 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 | $450K | Hold |
3,102
| – | – | 0.01% | 1010 |
|
|
2025
Q1 | $353K | Sell |
3,102
-690
| -18% | -$78.6K | 0.01% | 1138 |
|
|
2024
Q4 | $588K | Hold |
3,792
| – | – | 0.01% | 955 |
|
|
2024
Q3 | $629K | Sell |
3,792
-1,357
| -26% | -$225K | 0.01% | 930 |
|
|
2024
Q2 | $696K | Hold |
5,149
| – | – | 0.01% | 909 |
|
|
2024
Q1 | $825K | Hold |
5,149
| – | – | 0.02% | 779 |
|
|
2023
Q4 | $762K | Hold |
5,149
| – | – | 0.02% | 846 |
|
|
2023
Q3 | $736K | Hold |
5,149
| – | – | 0.02% | 785 |
|
|
2023
Q2 | $792K | Hold |
5,149
| – | – | 0.02% | 767 |
|
|
2023
Q1 | $725K | Sell |
5,149
-226
| -4% | -$31.8K | 0.02% | 794 |
|
|
2022
Q4 | $645K | Buy |
+5,375
| New | +$645K | 0.02% | 807 |
|
|
2022
Q3 | – | Sell |
-5,375
| Closed | -$610K | – | 1128 |
|
|
2022
Q2 | $610K | Hold |
5,375
| – | – | 0.02% | 798 |
|
|
2022
Q1 | $800K | Hold |
5,375
| – | – | 0.02% | 731 |
|
|
2021
Q4 | $915K | Buy |
5,375
+2,142
| +66% | +$365K | 0.02% | 701 |
|
|
2021
Q3 | $491K | Hold |
3,233
| – | – | 0.01% | 1089 |
|
|
2021
Q2 | $420K | Hold |
3,233
| – | – | 0.01% | 786 |
|
|
2021
Q1 | $461K | Buy |
+3,233
| New | +$461K | 0.02% | 767 |
|