Oregon Public Employees 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 | $1.96M | Hold |
13,549
| – | – | 0.03% | 435 |
|
|
2025
Q1 | $1.54M | Buy |
13,549
+100
| +0.7% | +$11.4K | 0.03% | 522 |
|
|
2024
Q4 | $2.09M | Sell |
13,449
-100
| -0.7% | -$15.5K | 0.04% | 392 |
|
|
2024
Q3 | $2.25M | Sell |
13,549
-300
| -2% | -$49.8K | 0.04% | 374 |
|
|
2024
Q2 | $1.87M | Sell |
13,849
-2,488
| -15% | -$336K | 0.04% | 411 |
|
|
2024
Q1 | $2.94M | Sell |
16,337
-2,411
| -13% | -$434K | 0.06% | 286 |
|
|
2023
Q4 | $2.78M | Buy |
18,748
+100
| +0.5% | +$14.8K | 0.05% | 351 |
|
|
2023
Q3 | $2.66M | Sell |
18,648
-500
| -3% | -$71.4K | 0.04% | 456 |
|
|
2023
Q2 | $2.95M | Sell |
19,148
-200
| -1% | -$30.8K | 0.04% | 445 |
|
|
2023
Q1 | $2.72M | Sell |
19,348
-84
| -0.4% | -$11.8K | 0.03% | 465 |
|
|
2022
Q4 | $2.33M | Buy |
19,432
+31
| +0.2% | +$3.72K | 0.03% | 525 |
|
|
2022
Q3 | $2.72M | Sell |
19,401
-131
| -0.7% | -$18.4K | 0.04% | 423 |
|
|
2022
Q2 | $2.22M | Sell |
19,532
-2,300
| -11% | -$261K | 0.03% | 418 |
|
|
2022
Q1 | $3.25M | Sell |
21,832
-200
| -0.9% | -$29.8K | 0.03% | 501 |
|
|
2021
Q4 | $3.75M | Buy |
22,032
+8,400
| +62% | +$1.43M | 0.04% | 371 |
|
|
2021
Q3 | $2.05M | Sell |
13,632
-278
| -2% | -$41.8K | 0.02% | 597 |
|
|
2021
Q2 | $1.86M | Buy |
13,910
+342
| +3% | +$45.7K | 0.02% | 655 |
|
|
2021
Q1 | $1.94M | Hold |
13,568
| – | – | 0.02% | 606 |
|
|
2020
Q4 | $1.67M | Sell |
13,568
-231
| -2% | -$28.4K | 0.02% | 608 |
|
|
2020
Q3 | $1.3M | Sell |
13,799
-1,400
| -9% | -$131K | 0.02% | 643 |
|
|
2020
Q2 | $1.33M | Sell |
15,199
-200
| -1% | -$17.5K | 0.02% | 648 |
|
|
2020
Q1 | $969K | Sell |
15,399
-497
| -3% | -$31.3K | 0.02% | 731 |
|
|
2019
Q4 | $1.36M | Sell |
15,896
-2,007
| -11% | -$172K | 0.02% | 747 |
|
|
2019
Q3 | $1.3M | Buy |
17,903
+339
| +2% | +$24.7K | 0.02% | 827 |
|
|
2019
Q2 | $1.44M | Buy |
17,564
+245
| +1% | +$20K | 0.02% | 781 |
|
|
2019
Q1 | $1.42M | Hold |
17,319
| – | – | 0.02% | 765 |
|
|
2018
Q4 | $1.21M | Sell |
17,319
-204
| -1% | -$14.3K | 0.02% | 789 |
|
|
2018
Q3 | $1.45M | Buy |
17,523
+217
| +1% | +$17.9K | 0.02% | 812 |
|
|
2018
Q2 | $1.42M | Buy |
17,306
+496
| +3% | +$40.6K | 0.02% | 811 |
|
|
2018
Q1 | $1.23M | Buy |
16,810
+110
| +0.7% | +$8.07K | 0.02% | 838 |
|
|
2017
Q4 | $1.28M | Buy |
16,700
+181
| +1% | +$13.9K | 0.02% | 829 |
|
|
2017
Q3 | $1.31M | Buy |
16,519
+122
| +0.7% | +$9.64K | 0.02% | 794 |
|
|
2017
Q2 | $1.34M | Buy |
16,397
+726
| +5% | +$59.2K | 0.02% | 759 |
|
|
2017
Q1 | $1.19M | Buy |
15,671
+200
| +1% | +$15.1K | 0.02% | 676 |
|
|
2016
Q4 | $1.07M | Hold |
15,471
| – | – | 0.02% | 713 |
|
|
2016
Q3 | $920K | Buy |
15,471
+550
| +4% | +$32.7K | 0.02% | 739 |
|
|
2016
Q2 | $821K | Buy |
14,921
+362
| +2% | +$19.9K | 0.02% | 808 |
|
|
2016
Q1 | $919K | Buy |
14,559
+578
| +4% | +$36.5K | 0.02% | 754 |
|
|
2015
Q4 | $818K | Hold |
13,981
| – | – | 0.02% | 774 |
|
|
2015
Q3 | $789K | Buy |
13,981
+100
| +0.7% | +$5.64K | 0.02% | 779 |
|
|
2015
Q2 | $1.01M | Buy |
13,881
+200
| +1% | +$14.5K | 0.02% | 739 |
|
|
2015
Q1 | $1.09M | Buy |
13,681
+700
| +5% | +$55.9K | 0.03% | 708 |
|
|
2014
Q4 | $976K | Sell |
12,981
-300
| -2% | -$22.6K | 0.02% | 736 |
|
|
2014
Q3 | $853K | Buy |
13,281
+300
| +2% | +$19.3K | 0.02% | 767 |
|
|
2014
Q2 | $1.02M | Hold |
12,981
| – | – | 0.03% | 719 |
|
|
2014
Q1 | $944K | Buy |
12,981
+300
| +2% | +$21.8K | 0.02% | 719 |
|
|
2013
Q4 | $935K | Buy |
12,681
+3,000
| +31% | +$221K | 0.02% | 711 |
|
|
2013
Q3 | $658K | Hold |
9,681
| – | – | 0.03% | 710 |
|
|
2013
Q2 | $628K | Buy |
+9,681
| New | +$628K | 0.03% | 699 |
|