South Dakota Investment Council’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 | $3.01M | Hold |
20,730
| – | – | 0.06% | 265 |
|
2025
Q1 | $2.36M | Hold |
20,730
| – | – | 0.05% | 280 |
|
2024
Q4 | $3.22M | Sell |
20,730
-5,693
| -22% | -$883K | 0.06% | 243 |
|
2024
Q3 | $4.38M | Hold |
26,423
| – | – | 0.09% | 204 |
|
2024
Q2 | $3.57M | Sell |
26,423
-30
| -0.1% | -$4.06K | 0.07% | 220 |
|
2024
Q1 | $4.76M | Sell |
26,453
-900
| -3% | -$162K | 0.1% | 184 |
|
2023
Q4 | $4.05M | Buy |
27,353
+14,448
| +112% | +$2.14M | 0.09% | 214 |
|
2023
Q3 | $1.84M | Hold |
12,905
| – | – | 0.04% | 336 |
|
2023
Q2 | $1.99M | Hold |
12,905
| – | – | 0.04% | 347 |
|
2023
Q1 | $1.82M | Hold |
12,905
| – | – | 0.04% | 360 |
|
2022
Q4 | $1.55M | Hold |
12,905
| – | – | 0.03% | 382 |
|
2022
Q3 | $1.81M | Hold |
12,905
| – | – | 0.04% | 319 |
|
2022
Q2 | $1.47M | Hold |
12,905
| – | – | 0.03% | 364 |
|
2022
Q1 | $1.92M | Sell |
12,905
-12,665
| -50% | -$1.88M | 0.04% | 323 |
|
2021
Q4 | $4.35M | Hold |
25,570
| – | – | 0.07% | 232 |
|
2021
Q3 | $3.84M | Sell |
25,570
-3,358
| -12% | -$505K | 0.07% | 243 |
|
2021
Q2 | $3.86M | Sell |
28,928
-6,130
| -17% | -$818K | 0.07% | 244 |
|
2021
Q1 | $5M | Sell |
35,058
-14,461
| -29% | -$2.06M | 0.08% | 212 |
|
2020
Q4 | $6.08M | Sell |
49,519
-10,500
| -17% | -$1.29M | 0.11% | 173 |
|
2020
Q3 | $5.63M | Sell |
60,019
-9,690
| -14% | -$910K | 0.12% | 151 |
|
2020
Q2 | $6.09M | Hold |
69,709
| – | – | 0.14% | 137 |
|
2020
Q1 | $4.39M | Sell |
69,709
-81
| -0.1% | -$5.1K | 0.12% | 150 |
|
2019
Q4 | $5.98M | Sell |
69,790
-11,740
| -14% | -$1.01M | 0.12% | 167 |
|
2019
Q3 | $5.94M | Buy |
81,530
+28,430
| +54% | +$2.07M | 0.12% | 180 |
|
2019
Q2 | $4.34M | Hold |
53,100
| – | – | 0.09% | 181 |
|
2019
Q1 | $4.35M | Buy |
53,100
+7,800
| +17% | +$639K | 0.09% | 181 |
|
2018
Q4 | $3.17M | Hold |
45,300
| – | – | 0.08% | 199 |
|
2018
Q3 | $3.74M | Sell |
45,300
-1,500
| -3% | -$124K | 0.08% | 199 |
|
2018
Q2 | $3.83M | Buy |
46,800
+5,500
| +13% | +$450K | 0.08% | 193 |
|
2018
Q1 | $3.03M | Hold |
41,300
| – | – | 0.07% | 214 |
|
2017
Q4 | $3.16M | Sell |
41,300
-2,400
| -5% | -$184K | 0.07% | 217 |
|
2017
Q3 | $3.45M | Buy |
43,700
+1,200
| +3% | +$94.8K | 0.07% | 206 |
|
2017
Q2 | $3.47M | Hold |
42,500
| – | – | 0.07% | 205 |
|
2017
Q1 | $3.22M | Buy |
42,500
+3,200
| +8% | +$242K | 0.07% | 219 |
|
2016
Q4 | $2.72M | Buy |
39,300
+24,200
| +160% | +$1.68M | 0.06% | 243 |
|
2016
Q3 | $898K | Hold |
15,100
| – | – | 0.02% | 406 |
|
2016
Q2 | $831K | Buy |
15,100
+12,700
| +529% | +$699K | 0.02% | 409 |
|
2016
Q1 | $151K | Hold |
2,400
| – | – | ﹤0.01% | 508 |
|
2015
Q4 | $140K | Hold |
2,400
| – | – | ﹤0.01% | 516 |
|
2015
Q3 | $135K | Hold |
2,400
| – | – | ﹤0.01% | 509 |
|
2015
Q2 | $174K | Hold |
2,400
| – | – | ﹤0.01% | 519 |
|
2015
Q1 | $192K | Hold |
2,400
| – | – | ﹤0.01% | 526 |
|
2014
Q4 | $180K | Hold |
2,400
| – | – | ﹤0.01% | 522 |
|
2014
Q3 | $154K | Buy |
+2,400
| New | +$154K | ﹤0.01% | 518 |
|