Retirement Systems of Alabama’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 | $22.3M | Buy |
154,177
+470
| +0.3% | +$68.1K | 0.08% | 240 |
|
|
2025
Q1 | $17.5M | Buy |
153,707
+80
| +0.1% | +$9.11K | 0.07% | 291 |
|
|
2024
Q4 | $23.8M | Sell |
153,627
-304
| -0.2% | -$47.2K | 0.09% | 229 |
|
|
2024
Q3 | $25.5M | Sell |
153,931
-2,295
| -1% | -$381K | 0.1% | 213 |
|
|
2024
Q2 | $21.1M | Sell |
156,226
-1,156
| -0.7% | -$156K | 0.08% | 237 |
|
|
2024
Q1 | $28.3M | Sell |
157,382
-1,744
| -1% | -$314K | 0.11% | 177 |
|
|
2023
Q4 | $23.6M | Buy |
159,126
+7,935
| +5% | +$1.17M | 0.1% | 192 |
|
|
2023
Q3 | $21.6M | Sell |
151,191
-7,303
| -5% | -$1.04M | 0.1% | 188 |
|
|
2023
Q2 | $24.4M | Sell |
158,494
-5,829
| -4% | -$897K | 0.11% | 168 |
|
|
2023
Q1 | $23.1M | Sell |
164,323
-828
| -0.5% | -$117K | 0.1% | 193 |
|
|
2022
Q4 | $19.8M | Buy |
165,151
+3,757
| +2% | +$451K | 0.09% | 235 |
|
|
2022
Q3 | $22.7M | Sell |
161,394
-1,234
| -0.8% | -$173K | 0.11% | 190 |
|
|
2022
Q2 | $18.5M | Sell |
162,628
-642
| -0.4% | -$72.9K | 0.08% | 252 |
|
|
2022
Q1 | $24.3M | Sell |
163,270
-6,298
| -4% | -$937K | 0.09% | 218 |
|
|
2021
Q4 | $28.9M | Buy |
169,568
+116,872
| +222% | +$19.9M | 0.1% | 191 |
|
|
2021
Q3 | $7.92M | Sell |
52,696
-236
| -0.4% | -$35.5K | 0.03% | 581 |
|
|
2021
Q2 | $7.07M | Sell |
52,932
-86
| -0.2% | -$11.5K | 0.03% | 632 |
|
|
2021
Q1 | $7.57M | Buy |
53,018
+103
| +0.2% | +$14.7K | 0.03% | 607 |
|
|
2020
Q4 | $6.5M | Sell |
52,915
-63
| -0.1% | -$7.74K | 0.03% | 611 |
|
|
2020
Q3 | $4.97M | Buy |
52,978
+105
| +0.2% | +$9.86K | 0.02% | 620 |
|
|
2020
Q2 | $4.62M | Sell |
52,873
-441
| -0.8% | -$38.5K | 0.02% | 640 |
|
|
2020
Q1 | $3.36M | Hold |
53,314
| – | – | 0.02% | 683 |
|
|
2019
Q4 | $4.56M | Sell |
53,314
-1,198
| -2% | -$103K | 0.02% | 727 |
|
|
2019
Q3 | $3.97M | Sell |
54,512
-1,182
| -2% | -$86.1K | 0.02% | 745 |
|
|
2019
Q2 | $4.55M | Sell |
55,694
-4
| -0% | -$327 | 0.02% | 705 |
|
|
2019
Q1 | $4.56M | Sell |
55,698
-241
| -0.4% | -$19.7K | 0.02% | 707 |
|
|
2018
Q4 | $3.92M | Sell |
55,939
-59,959
| -52% | -$4.2M | 0.02% | 714 |
|
|
2018
Q3 | $9.56M | Sell |
115,898
-4,691
| -4% | -$387K | 0.05% | 437 |
|
|
2018
Q2 | $9.86M | Sell |
120,589
-368
| -0.3% | -$30.1K | 0.05% | 442 |
|
|
2018
Q1 | $8.87M | Buy |
120,957
+3,027
| +3% | +$222K | 0.04% | 468 |
|
|
2017
Q4 | $9.03M | Buy |
117,930
+60,387
| +105% | +$4.63M | 0.04% | 473 |
|
|
2017
Q3 | $4.55M | Sell |
57,543
-223
| -0.4% | -$17.6K | 0.02% | 725 |
|
|
2017
Q2 | $4.71M | Sell |
57,766
-59
| -0.1% | -$4.81K | 0.03% | 698 |
|
|
2017
Q1 | $4.37M | Buy |
57,825
+21
| +0% | +$1.59K | 0.02% | 711 |
|
|
2016
Q4 | $4M | Buy |
57,804
+133
| +0.2% | +$9.21K | 0.02% | 730 |
|
|
2016
Q3 | $3.43M | Sell |
57,671
-27
| -0% | -$1.61K | 0.02% | 773 |
|
|
2016
Q2 | $3.18M | Buy |
57,698
+100
| +0.2% | +$5.51K | 0.02% | 799 |
|
|
2016
Q1 | $3.63M | Buy |
57,598
+210
| +0.4% | +$13.2K | 0.02% | 762 |
|
|
2015
Q4 | $3.36M | Buy |
57,388
+525
| +0.9% | +$30.7K | 0.02% | 776 |
|
|
2015
Q3 | $3.21M | Sell |
56,863
-8
| -0% | -$452 | 0.02% | 793 |
|
|
2015
Q2 | $4.13M | Buy |
56,871
+133
| +0.2% | +$9.65K | 0.02% | 758 |
|
|
2015
Q1 | $4.54M | Sell |
56,738
-1,579
| -3% | -$126K | 0.02% | 730 |
|
|
2014
Q4 | $4.39M | Hold |
58,317
| – | – | 0.02% | 734 |
|
|
2014
Q3 | $3.75M | Buy |
58,317
+1,400
| +2% | +$90K | 0.02% | 765 |
|
|
2014
Q2 | $4.47M | Buy |
56,917
+1,017
| +2% | +$79.9K | 0.02% | 701 |
|
|
2014
Q1 | $4.06M | Buy |
55,900
+667
| +1% | +$48.5K | 0.02% | 718 |
|
|
2013
Q4 | $4.07M | Sell |
55,233
-117,600
| -68% | -$8.67M | 0.02% | 696 |
|
|
2013
Q3 | $11.7M | Buy |
172,833
+400
| +0.2% | +$27.2K | 0.07% | 295 |
|
|
2013
Q2 | $11.2M | Buy |
+172,433
| New | +$11.2M | 0.07% | 288 |
|