New York State Common 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 | $24.5M | Buy |
169,033
+136,613
| +421% | +$19.8M | 0.03% | 378 |
|
|
2025
Q1 | $3.69M | Sell |
32,420
-1,500
| -4% | -$171K | 0.01% | 1174 |
|
|
2024
Q4 | $5.26M | Sell |
33,920
-2,000
| -6% | -$310K | 0.01% | 1082 |
|
|
2024
Q3 | $5.96M | Sell |
35,920
-29,800
| -45% | -$4.94M | 0.01% | 1021 |
|
|
2024
Q2 | $8.89M | Sell |
65,720
-80,603
| -55% | -$10.9M | 0.01% | 867 |
|
|
2024
Q1 | $26.4M | Sell |
146,323
-7,181
| -5% | -$1.29M | 0.03% | 420 |
|
|
2023
Q4 | $22.7M | Buy |
153,504
+798
| +0.5% | +$118K | 0.03% | 474 |
|
|
2023
Q3 | $21.8M | Sell |
152,706
-12,574
| -8% | -$1.8M | 0.03% | 463 |
|
|
2023
Q2 | $25.4M | Sell |
165,280
-3,369
| -2% | -$518K | 0.03% | 464 |
|
|
2023
Q1 | $23.7M | Sell |
168,649
-11,851
| -7% | -$1.67M | 0.03% | 502 |
|
|
2022
Q4 | $21.7M | Sell |
180,500
-110,944
| -38% | -$13.3M | 0.03% | 531 |
|
|
2022
Q3 | $40.9M | Sell |
291,444
-551
| -0.2% | -$77.3K | 0.06% | 277 |
|
|
2022
Q2 | $33.1M | Sell |
291,995
-1,863
| -0.6% | -$211K | 0.04% | 359 |
|
|
2022
Q1 | $43.7M | Buy |
293,858
+3,255
| +1% | +$484K | 0.05% | 339 |
|
|
2021
Q4 | $49.5M | Buy |
290,603
+204,659
| +238% | +$34.8M | 0.05% | 328 |
|
|
2021
Q3 | $12.9M | Buy |
85,944
+24,086
| +39% | +$3.62M | 0.01% | 892 |
|
|
2021
Q2 | $8.26M | Sell |
61,858
-4,608
| -7% | -$615K | 0.01% | 1104 |
|
|
2021
Q1 | $9.48M | Buy |
66,466
+716
| +1% | +$102K | 0.01% | 973 |
|
|
2020
Q4 | $8.08M | Buy |
65,750
+2,610
| +4% | +$321K | 0.01% | 1054 |
|
|
2020
Q3 | $5.93M | Sell |
63,140
-7,508
| -11% | -$705K | 0.01% | 1100 |
|
|
2020
Q2 | $6.17M | Sell |
70,648
-19,958
| -22% | -$1.74M | 0.01% | 1078 |
|
|
2020
Q1 | $5.7M | Sell |
90,606
-2,700
| -3% | -$170K | 0.01% | 1005 |
|
|
2019
Q4 | $7.99M | Sell |
93,306
-4,400
| -5% | -$377K | 0.01% | 1062 |
|
|
2019
Q3 | $7.12M | Sell |
97,706
-60,613
| -38% | -$4.42M | 0.01% | 1084 |
|
|
2019
Q2 | $12.9M | Buy |
158,319
+13,959
| +10% | +$1.14M | 0.02% | 861 |
|
|
2019
Q1 | $11.8M | Buy |
144,360
+35,804
| +33% | +$2.93M | 0.02% | 893 |
|
|
2018
Q4 | $7.6M | Sell |
108,556
-3,000
| -3% | -$210K | 0.01% | 1004 |
|
|
2018
Q3 | $9.2M | Buy |
111,556
+6,550
| +6% | +$540K | 0.01% | 1049 |
|
|
2018
Q2 | $8.59M | Sell |
105,006
-11,500
| -10% | -$941K | 0.01% | 1071 |
|
|
2018
Q1 | $8.55M | Sell |
116,506
-1,600
| -1% | -$117K | 0.01% | 1035 |
|
|
2017
Q4 | $9.05M | Hold |
118,106
| – | – | 0.01% | 1037 |
|
|
2017
Q3 | $9.33M | Buy |
118,106
+3,500
| +3% | +$276K | 0.01% | 984 |
|
|
2017
Q2 | $9.35M | Buy |
114,606
+1,299
| +1% | +$106K | 0.01% | 978 |
|
|
2017
Q1 | $8.57M | Sell |
113,307
-999
| -0.9% | -$75.6K | 0.01% | 1017 |
|
|
2016
Q4 | $7.92M | Hold |
114,306
| – | – | 0.01% | 1045 |
|
|
2016
Q3 | $6.8M | Sell |
114,306
-11,800
| -9% | -$702K | 0.01% | 1096 |
|
|
2016
Q2 | $6.94M | Buy |
126,106
+5,600
| +5% | +$308K | 0.01% | 1107 |
|
|
2016
Q1 | $7.6M | Sell |
120,506
-22,398
| -16% | -$1.41M | 0.01% | 1031 |
|
|
2015
Q4 | $8.36M | Hold |
142,904
| – | – | 0.01% | 981 |
|
|
2015
Q3 | $8.07M | Buy |
142,904
+1,242
| +0.9% | +$70.1K | 0.01% | 1001 |
|
|
2015
Q2 | $10.3M | Buy |
141,662
+7,178
| +5% | +$521K | 0.02% | 909 |
|
|
2015
Q1 | $10.7M | Buy |
134,484
+9,602
| +8% | +$767K | 0.02% | 839 |
|
|
2014
Q4 | $9.39M | Sell |
124,882
-68,782
| -36% | -$5.17M | 0.01% | 903 |
|
|
2014
Q3 | $12.4M | Sell |
193,664
-78,650
| -29% | -$5.05M | 0.02% | 793 |
|
|
2014
Q2 | $21.4M | Buy |
272,314
+64,957
| +31% | +$5.1M | 0.03% | 598 |
|
|
2014
Q1 | $15.1M | Buy |
207,357
+54,575
| +36% | +$3.97M | 0.02% | 733 |
|
|
2013
Q4 | $11.3M | Buy |
152,782
+1,900
| +1% | +$140K | 0.02% | 857 |
|
|
2013
Q3 | $10.2M | Buy |
150,882
+1,600
| +1% | +$109K | 0.02% | 872 |
|
|
2013
Q2 | $9.68M | Buy |
+149,282
| New | +$9.68M | 0.02% | 843 |
|