Public Employees Retirement Association of Colorado’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 | $38.5M | Hold |
99,957
| – | – | 0.15% | 72 |
|
|
2025
Q1 | $32.2M | Sell |
99,957
-12,100
| -11% | -$3.89M | 0.14% | 86 |
|
|
2024
Q4 | $33.5M | Sell |
112,057
-46
| -0% | -$13.8K | 0.13% | 86 |
|
|
2024
Q3 | $33.6M | Sell |
112,103
-292
| -0.3% | -$87.4K | 0.13% | 90 |
|
|
2024
Q2 | $30.3M | Sell |
112,395
-5,633
| -5% | -$1.52M | 0.13% | 95 |
|
|
2024
Q1 | $31.9M | Sell |
118,028
-802
| -0.7% | -$217K | 0.14% | 97 |
|
|
2023
Q4 | $33.9M | Sell |
118,830
-8,452
| -7% | -$2.41M | 0.16% | 85 |
|
|
2023
Q3 | $29.8M | Buy |
127,282
+707
| +0.6% | +$166K | 0.15% | 86 |
|
|
2023
Q2 | $27.5M | Hold |
126,575
| – | – | 0.13% | 108 |
|
|
2023
Q1 | $29.5M | Sell |
126,575
-4,660
| -4% | -$1.08M | 0.15% | 100 |
|
|
2022
Q4 | $27.5M | Buy |
131,235
+778
| +0.6% | +$163K | 0.15% | 103 |
|
|
2022
Q3 | $27.1M | Sell |
130,457
-8,760
| -6% | -$1.82M | 0.16% | 97 |
|
|
2022
Q2 | $25.7M | Hold |
139,217
| – | – | 0.14% | 106 |
|
|
2022
Q1 | $27M | Hold |
139,217
| – | – | 0.12% | 128 |
|
|
2021
Q4 | $28.1M | Hold |
139,217
| – | – | 0.11% | 143 |
|
|
2021
Q3 | $29.5M | Sell |
139,217
-4,806
| -3% | -$1.02M | 0.13% | 121 |
|
|
2021
Q2 | $28.7M | Sell |
144,023
-13,800
| -9% | -$2.75M | 0.12% | 130 |
|
|
2021
Q1 | $31.1M | Sell |
157,823
-178
| -0.1% | -$35K | 0.15% | 112 |
|
|
2020
Q4 | $28.3M | Sell |
158,001
-922
| -0.6% | -$165K | 0.14% | 120 |
|
|
2020
Q3 | $19.3M | Sell |
158,923
-7,028
| -4% | -$852K | 0.1% | 152 |
|
|
2020
Q2 | $22.2M | Hold |
165,951
| – | – | 0.13% | 131 |
|
|
2020
Q1 | $18.7M | Sell |
165,951
-684
| -0.4% | -$77.2K | 0.13% | 122 |
|
|
2019
Q4 | $26.4M | Hold |
166,635
| – | – | 0.15% | 107 |
|
|
2019
Q3 | $27.6M | Sell |
166,635
-20,993
| -11% | -$3.48M | 0.17% | 97 |
|
|
2019
Q2 | $31.3M | Buy |
187,628
+20,262
| +12% | +$3.38M | 0.19% | 94 |
|
|
2019
Q1 | $21.3M | Hold |
167,366
| – | – | 0.14% | 125 |
|
|
2018
Q4 | $21.9M | Hold |
167,366
| – | – | 0.16% | 116 |
|
|
2018
Q3 | $25.2M | Hold |
167,366
| – | – | 0.15% | 137 |
|
|
2018
Q2 | $21.6M | Buy |
167,366
+10,300
| +7% | +$1.33M | 0.14% | 152 |
|
|
2018
Q1 | $19.5M | Sell |
157,066
-3,934
| -2% | -$489K | 0.13% | 166 |
|
|
2017
Q4 | $20.4M | Hold |
161,000
| – | – | 0.13% | 162 |
|
|
2017
Q3 | $20.1M | Hold |
161,000
| – | – | 0.15% | 144 |
|
|
2017
Q2 | $16.4M | Buy |
161,000
+25,019
| +18% | +$2.55M | 0.12% | 172 |
|
|
2017
Q1 | $13.2M | Buy |
135,981
+6,192
| +5% | +$601K | 0.1% | 205 |
|
|
2016
Q4 | $12M | Hold |
129,789
| – | – | 0.1% | 215 |
|
|
2016
Q3 | $9.93M | Hold |
129,789
| – | – | 0.08% | 249 |
|
|
2016
Q2 | $9.41M | Sell |
129,789
-260
| -0.2% | -$18.9K | 0.08% | 255 |
|
|
2016
Q1 | $9.53M | Hold |
130,049
| – | – | 0.08% | 250 |
|
|
2015
Q4 | $8.4M | Hold |
130,049
| – | – | 0.07% | 304 |
|
|
2015
Q3 | $7.77M | Buy |
130,049
+11,000
| +9% | +$657K | 0.07% | 320 |
|
|
2015
Q2 | $8.54M | Buy |
119,049
+9,140
| +8% | +$656K | 0.07% | 312 |
|
|
2015
Q1 | $8.41M | Hold |
109,909
| – | – | 0.07% | 305 |
|
|
2014
Q4 | $7.09M | Hold |
109,909
| – | – | 0.06% | 340 |
|
|
2014
Q3 | $6.23M | Sell |
109,909
-11,008
| -9% | -$624K | 0.05% | 359 |
|
|
2014
Q2 | $7.75M | Hold |
120,917
| – | – | 0.07% | 322 |
|
|
2014
Q1 | $7.7M | Hold |
120,917
| – | – | 0.07% | 328 |
|
|
2013
Q4 | $8.56M | Hold |
120,917
| – | – | 0.07% | 294 |
|
|
2013
Q3 | $7.97M | Hold |
120,917
| – | – | 0.07% | 289 |
|
|
2013
Q2 | $6.28M | Buy |
+120,917
| New | +$6.28M | 0.06% | 349 |
|