Municipal Employees' Retirement System of Michigan’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,780
| Closed | -$490K | – | 1106 |
|
|
2020
Q1 | $490K | Hold |
7,780
| – | – | 0.02% | 606 |
|
|
2019
Q4 | $666K | Buy |
7,780
+90
| +1% | +$7.7K | 0.02% | 730 |
|
|
2019
Q3 | $560K | Sell |
7,690
-170
| -2% | -$12.4K | 0.02% | 787 |
|
|
2019
Q2 | $642K | Hold |
7,860
| – | – | 0.04% | 682 |
|
|
2019
Q1 | $643K | Sell |
7,860
-2,580
| -25% | -$211K | 0.04% | 691 |
|
|
2018
Q4 | $731K | Buy |
+10,440
| New | +$731K | 0.04% | 633 |
|
|
2018
Q2 | $843K | Sell |
10,310
-3,180
| -24% | -$260K | 0.04% | 656 |
|
|
2018
Q1 | $989K | Hold |
13,490
| – | – | 0.05% | 632 |
|
|
2017
Q4 | $1.03M | Hold |
13,490
| – | – | 0.05% | 606 |
|
|
2017
Q3 | $1.07M | Sell |
13,490
-3,810
| -22% | -$301K | 0.06% | 547 |
|
|
2017
Q2 | $1.41M | Sell |
17,300
-3,440
| -17% | -$281K | 0.07% | 427 |
|
|
2017
Q1 | $1.57M | Buy |
20,740
+320
| +2% | +$24.2K | 0.07% | 419 |
|
|
2016
Q4 | $1.41M | Buy |
20,420
+340
| +2% | +$23.5K | 0.07% | 454 |
|
|
2016
Q3 | $1.2M | Buy |
20,080
+290
| +1% | +$17.3K | 0.06% | 490 |
|
|
2016
Q2 | $1.09M | Buy |
19,790
+4,910
| +33% | +$271K | 0.06% | 517 |
|
|
2016
Q1 | $942K | Buy |
14,880
+520
| +4% | +$32.9K | 0.06% | 454 |
|
|
2015
Q4 | $844K | Sell |
14,360
-120
| -0.8% | -$7.05K | 0.06% | 462 |
|
|
2015
Q3 | $821K | Buy |
14,480
+410
| +3% | +$23.2K | 0.06% | 467 |
|
|
2015
Q2 | $1.02M | Buy |
14,070
+570
| +4% | +$41.4K | 0.07% | 395 |
|
|
2015
Q1 | $1.08M | Sell |
13,500
-1,170
| -8% | -$93.8K | 0.08% | 347 |
|
|
2014
Q4 | $1.11M | Buy |
14,670
+1,870
| +15% | +$141K | 0.08% | 372 |
|
|
2014
Q3 | $825K | Buy |
12,800
+300
| +2% | +$19.3K | 0.06% | 460 |
|
|
2014
Q2 | $985K | Hold |
12,500
| – | – | 0.07% | 385 |
|
|
2014
Q1 | $909K | Buy |
12,500
+200
| +2% | +$14.5K | 0.07% | 405 |
|
|
2013
Q4 | $907K | Buy |
12,300
+4,900
| +66% | +$361K | 0.09% | 356 |
|
|
2013
Q3 | $503K | Buy |
+7,400
| New | +$503K | 0.07% | 448 |
|