New Mexico Educational Retirement Board’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	$1.96M	Hold	13,500	–	–	0.06%	318
2025 Q1	$1.54M	Hold	13,500	–	–	0.06%	403
2024 Q4	$2.09M	Hold	13,500	–	–	0.07%	274
2024 Q3	$2.24M	Hold	13,500	–	–	0.08%	264
2024 Q2	$1.83M	Hold	13,500	–	–	0.06%	315
2024 Q1	$2.43M	Hold	13,500	–	–	0.09%	214
2023 Q4	$2M	Hold	13,500	–	–	0.08%	256
2023 Q3	$1.93M	Hold	13,500	–	–	0.08%	231
2023 Q2	$2.08M	Buy	13,500 +1,500	+13%	+$231K	0.09%	203
2023 Q1	$1.69M	Buy	12,000 +1,500	+14%	+$211K	0.09%	239
2022 Q4	$1.26M	Hold	10,500	–	–	0.07%	316
2022 Q3	$1.47M	Hold	10,500	–	–	0.08%	250
2022 Q2	$1.19M	Sell	10,500 -3,500	-25%	-$397K	0.06%	331
2022 Q1	$2.08M	Hold	14,000	–	–	0.08%	251
2021 Q4	$2.38M	Buy	14,000 +5,600	+67%	+$953K	0.08%	239
2021 Q3	$1.26M	Hold	8,400	–	–	0.04%	504
2021 Q2	$1.12M	Buy	8,400 +1,300	+18%	+$173K	0.04%	581
2021 Q1	$1.01M	Hold	7,100	–	–	0.04%	533
2020 Q4	$872K	Sell	7,100 -1,200	-14%	-$147K	0.04%	544
2020 Q3	$779K	Sell	8,300 -1,500	-15%	-$141K	0.04%	541
2020 Q2	$856K	Hold	9,800	–	–	0.04%	529
2020 Q1	$617K	Buy	9,800 +2,400	+32%	+$151K	0.04%	564
2019 Q4	$634K	Hold	7,400	–	–	0.03%	696
2019 Q3	$539K	Hold	7,400	–	–	0.02%	725
2019 Q2	$605K	Sell	7,400 -1,400	-16%	-$114K	0.03%	690
2019 Q1	$720K	Hold	8,800	–	–	0.03%	669
2018 Q4	$616K	Sell	8,800 -1,500	-15%	-$105K	0.03%	674
2018 Q3	$849K	Hold	10,300	–	–	0.03%	681
2018 Q2	$843K	Sell	10,300 -1,900	-16%	-$156K	0.03%	681
2018 Q1	$895K	Buy	12,200 +1,200	+11%	+$88K	0.03%	681
2017 Q4	$843K	Buy	+11,000	New	+$843K	0.03%	694