Public Employees Retirement Association of Colorado’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 | $1.01M | Sell |
6,948
-76
| -1% | -$11K | ﹤0.01% | 672 |
|
|
2025
Q1 | $800K | Hold |
7,024
| – | – | ﹤0.01% | 734 |
|
|
2024
Q4 | $1.09M | Hold |
7,024
| – | – | ﹤0.01% | 652 |
|
|
2024
Q3 | $1.17M | Hold |
7,024
| – | – | ﹤0.01% | 639 |
|
|
2024
Q2 | $950K | Sell |
7,024
-415
| -6% | -$56.1K | ﹤0.01% | 665 |
|
|
2024
Q1 | $1.34M | Sell |
7,439
-407
| -5% | -$73.3K | 0.01% | 595 |
|
|
2023
Q4 | $1.16M | Sell |
7,846
-279
| -3% | -$41.3K | 0.01% | 634 |
|
|
2023
Q3 | $1.16M | Sell |
8,125
-768
| -9% | -$110K | 0.01% | 617 |
|
|
2023
Q2 | $1.37M | Sell |
8,893
-911
| -9% | -$140K | 0.01% | 612 |
|
|
2023
Q1 | $1.38M | Sell |
9,804
-1,606
| -14% | -$226K | 0.01% | 608 |
|
|
2022
Q4 | $1.37M | Sell |
11,410
-272
| -2% | -$32.6K | 0.01% | 601 |
|
|
2022
Q3 | $1.64M | Buy |
11,682
+5,249
| +82% | +$737K | 0.01% | 552 |
|
|
2022
Q2 | $730K | Hold |
6,433
| – | – | ﹤0.01% | 809 |
|
|
2022
Q1 | $957K | Hold |
6,433
| – | – | ﹤0.01% | 785 |
|
|
2021
Q4 | $1.1M | Buy |
6,433
+3,051
| +90% | +$519K | ﹤0.01% | 768 |
|
|
2021
Q3 | $508K | Hold |
3,382
| – | – | ﹤0.01% | 1187 |
|
|
2021
Q2 | $452K | Hold |
3,382
| – | – | ﹤0.01% | 1303 |
|
|
2021
Q1 | $483K | Sell |
3,382
-2,819
| -45% | -$403K | ﹤0.01% | 1203 |
|
|
2020
Q4 | $762K | Hold |
6,201
| – | – | ﹤0.01% | 858 |
|
|
2020
Q3 | $582K | Hold |
6,201
| – | – | ﹤0.01% | 891 |
|
|
2020
Q2 | $541K | Hold |
6,201
| – | – | ﹤0.01% | 917 |
|
|
2020
Q1 | $390K | Hold |
6,201
| – | – | ﹤0.01% | 998 |
|
|
2019
Q4 | $531K | Hold |
6,201
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q3 | $452K | Hold |
6,201
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q2 | $507K | Hold |
6,201
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q1 | $508K | Sell |
6,201
-1,576
| -20% | -$129K | ﹤0.01% | 1036 |
|
|
2018
Q4 | $545K | Sell |
7,777
-18
| -0.2% | -$1.26K | ﹤0.01% | 980 |
|
|
2018
Q3 | $643K | Sell |
7,795
-28
| -0.4% | -$2.31K | ﹤0.01% | 1010 |
|
|
2018
Q2 | $640K | Sell |
7,823
-46
| -0.6% | -$3.76K | ﹤0.01% | 1001 |
|
|
2018
Q1 | $577K | Sell |
7,869
-1,213
| -13% | -$88.9K | ﹤0.01% | 1009 |
|
|
2017
Q4 | $696K | Buy |
9,082
+283
| +3% | +$21.7K | ﹤0.01% | 971 |
|
|
2017
Q3 | $695K | Sell |
8,799
-469
| -5% | -$37K | 0.01% | 939 |
|
|
2017
Q2 | $756K | Sell |
9,268
-10
| -0.1% | -$816 | 0.01% | 919 |
|
|
2017
Q1 | $702K | Sell |
9,278
-170
| -2% | -$12.9K | 0.01% | 954 |
|
|
2016
Q4 | $654K | Sell |
9,448
-508
| -5% | -$35.2K | 0.01% | 987 |
|
|
2016
Q3 | $592K | Buy |
9,956
+6
| +0.1% | +$357 | ﹤0.01% | 1040 |
|
|
2016
Q2 | $548K | Sell |
9,950
-9
| -0.1% | -$496 | ﹤0.01% | 1053 |
|
|
2016
Q1 | $628K | Buy |
9,959
+1,819
| +22% | +$115K | 0.01% | 1029 |
|
|
2015
Q4 | $476K | Buy |
8,140
+12
| +0.1% | +$702 | ﹤0.01% | 1147 |
|
|
2015
Q3 | $459K | Sell |
8,128
-15
| -0.2% | -$847 | ﹤0.01% | 1180 |
|
|
2015
Q2 | $591K | Sell |
8,143
-37
| -0.5% | -$2.69K | ﹤0.01% | 1144 |
|
|
2015
Q1 | $654K | Buy |
8,180
+37
| +0.5% | +$2.96K | 0.01% | 1132 |
|
|
2014
Q4 | $612K | Sell |
8,143
-25
| -0.3% | -$1.88K | 0.01% | 1137 |
|
|
2014
Q3 | $525K | Sell |
8,168
-14
| -0.2% | -$900 | ﹤0.01% | 1188 |
|
|
2014
Q2 | $643K | Sell |
8,182
-14
| -0.2% | -$1.1K | 0.01% | 1138 |
|
|
2014
Q1 | $596K | Sell |
8,196
-5
| -0.1% | -$364 | 0.01% | 1165 |
|
|
2013
Q4 | $605K | Buy |
8,201
+26
| +0.3% | +$1.92K | 0.01% | 1156 |
|
|
2013
Q3 | $555K | Buy |
8,175
+87
| +1% | +$5.91K | 0.01% | 1149 |
|
|
2013
Q2 | $524K | Buy |
+8,088
| New | +$524K | ﹤0.01% | 1178 |
|