New York State Common Retirement Fund’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
28,199
-447
| -2% | -$172K | 0.01% | 706 |
|
|
2025
Q1 | $9.22M | Buy |
28,646
+22
| +0.1% | +$7.08K | 0.01% | 747 |
|
|
2024
Q4 | $8.56M | Sell |
28,624
-1,004
| -3% | -$300K | 0.01% | 863 |
|
|
2024
Q3 | $8.87M | Sell |
29,628
-1,026
| -3% | -$307K | 0.01% | 845 |
|
|
2024
Q2 | $8.27M | Sell |
30,654
-570
| -2% | -$154K | 0.01% | 897 |
|
|
2024
Q1 | $8.44M | Sell |
31,224
-1,185
| -4% | -$320K | 0.01% | 884 |
|
|
2023
Q4 | $9.23M | Sell |
32,409
-2,670
| -8% | -$761K | 0.01% | 862 |
|
|
2023
Q3 | $8.21M | Sell |
35,079
-6,006
| -15% | -$1.41M | 0.01% | 905 |
|
|
2023
Q2 | $8.94M | Buy |
41,085
+3,777
| +10% | +$821K | 0.01% | 938 |
|
|
2023
Q1 | $8.68M | Sell |
37,308
-2,781
| -7% | -$647K | 0.01% | 947 |
|
|
2022
Q4 | $8.39M | Sell |
40,089
-10,159
| -20% | -$2.13M | 0.01% | 960 |
|
|
2022
Q3 | $10.4M | Buy |
50,248
+5,798
| +13% | +$1.2M | 0.02% | 824 |
|
|
2022
Q2 | $8.22M | Buy |
44,450
+447
| +1% | +$82.7K | 0.01% | 955 |
|
|
2022
Q1 | $8.53M | Buy |
44,003
+7,131
| +19% | +$1.38M | 0.01% | 1041 |
|
|
2021
Q4 | $7.45M | Buy |
36,872
+9,616
| +35% | +$1.94M | 0.01% | 1132 |
|
|
2021
Q3 | $5.78M | Sell |
27,256
-3,819
| -12% | -$810K | 0.01% | 1250 |
|
|
2021
Q2 | $6.2M | Sell |
31,075
-2,194
| -7% | -$438K | 0.01% | 1237 |
|
|
2021
Q1 | $6.55M | Sell |
33,269
-5,015
| -13% | -$987K | 0.01% | 1146 |
|
|
2020
Q4 | $6.85M | Buy |
38,284
+4,215
| +12% | +$755K | 0.01% | 1130 |
|
|
2020
Q3 | $4.13M | Sell |
34,069
-4,240
| -11% | -$514K | 0.01% | 1239 |
|
|
2020
Q2 | $5.14M | Sell |
38,309
-3,495
| -8% | -$468K | 0.01% | 1152 |
|
|
2020
Q1 | $4.72M | Buy |
41,804
+8,963
| +27% | +$1.01M | 0.01% | 1079 |
|
|
2019
Q4 | $5.2M | Sell |
32,841
-7,875
| -19% | -$1.25M | 0.01% | 1235 |
|
|
2019
Q3 | $6.76M | Buy |
40,716
+3,386
| +9% | +$562K | 0.01% | 1102 |
|
|
2019
Q2 | $6.23M | Sell |
37,330
-1,778
| -5% | -$297K | 0.01% | 1179 |
|
|
2019
Q1 | $4.97M | Sell |
39,108
-2,476
| -6% | -$315K | 0.01% | 1246 |
|
|
2018
Q4 | $5.45M | Buy |
41,584
+5,023
| +14% | +$659K | 0.01% | 1144 |
|
|
2018
Q3 | $5.5M | Buy |
36,561
+940
| +3% | +$141K | 0.01% | 1227 |
|
|
2018
Q2 | $4.59M | Buy |
35,621
+700
| +2% | +$90.2K | 0.01% | 1300 |
|
|
2018
Q1 | $4.34M | Sell |
34,921
-5,715
| -14% | -$710K | 0.01% | 1281 |
|
|
2017
Q4 | $5.14M | Buy |
40,636
+854
| +2% | +$108K | 0.01% | 1237 |
|
|
2017
Q3 | $4.98M | Buy |
39,782
+4,942
| +14% | +$619K | 0.01% | 1228 |
|
|
2017
Q2 | $3.55M | Sell |
34,840
-2,166
| -6% | -$220K | ﹤0.01% | 1414 |
|
|
2017
Q1 | $3.59M | Buy |
37,006
+13,506
| +57% | +$1.31M | ﹤0.01% | 1385 |
|
|
2016
Q4 | $2.18M | Hold |
23,500
| – | – | ﹤0.01% | 1643 |
|
|
2016
Q3 | $1.8M | Hold |
23,500
| – | – | ﹤0.01% | 1713 |
|
|
2016
Q2 | $1.7M | Buy |
23,500
+1,700
| +8% | +$123K | ﹤0.01% | 1687 |
|
|
2016
Q1 | $1.6M | Buy |
21,800
+500
| +2% | +$36.6K | ﹤0.01% | 1708 |
|
|
2015
Q4 | $1.38M | Hold |
21,300
| – | – | ﹤0.01% | 1799 |
|
|
2015
Q3 | $1.27M | Sell |
21,300
-8,064
| -27% | -$482K | ﹤0.01% | 1816 |
|
|
2015
Q2 | $2.11M | Buy |
29,364
+22,918
| +356% | +$1.64M | ﹤0.01% | 1833 |
|
|
2015
Q1 | $493K | Sell |
6,446
-13,854
| -68% | -$1.06M | ﹤0.01% | 2035 |
|
|
2014
Q4 | $1.31M | Buy |
20,300
+3,300
| +19% | +$213K | ﹤0.01% | 1764 |
|
|
2014
Q3 | $964K | Hold |
17,000
| – | – | ﹤0.01% | 1869 |
|
|
2014
Q2 | $1.09M | Buy |
+17,000
| New | +$1.09M | ﹤0.01% | 1855 |
|