State Board of Administration of Florida Retirement System’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 | $9.92M | Buy |
25,772
+110
| +0.4% | +$42.3K | 0.02% | 588 |
|
|
2025
Q1 | $8.26M | Hold |
25,662
| – | – | 0.02% | 621 |
|
|
2024
Q4 | $7.68M | Sell |
25,662
-60
| -0.2% | -$17.9K | 0.01% | 664 |
|
|
2024
Q3 | $7.7M | Hold |
25,722
| – | – | 0.01% | 668 |
|
|
2024
Q2 | $6.94M | Buy |
25,722
+18,767
| +270% | +$5.06M | 0.01% | 684 |
|
|
2024
Q1 | $1.62M | Sell |
6,955
-21,727
| -76% | -$5.06M | ﹤0.01% | 1011 |
|
|
2023
Q4 | $8.17M | Buy |
28,682
+97
| +0.3% | +$27.6K | 0.02% | 645 |
|
|
2023
Q3 | $6.69M | Buy |
28,585
+40
| +0.1% | +$9.37K | 0.02% | 671 |
|
|
2023
Q2 | $6.21M | Buy |
28,545
+21,590
| +310% | +$4.7M | 0.01% | 718 |
|
|
2023
Q1 | $1.62M | Sell |
6,955
-1,820
| -21% | -$424K | ﹤0.01% | 1041 |
|
|
2022
Q4 | $1.84M | Buy |
8,775
+20
| +0.2% | +$4.19K | ﹤0.01% | 995 |
|
|
2022
Q3 | $1.82M | Sell |
8,755
-1,000
| -10% | -$208K | ﹤0.01% | 1016 |
|
|
2022
Q2 | $1.8M | Hold |
9,755
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q1 | $1.89M | Hold |
9,755
| – | – | ﹤0.01% | 1081 |
|
|
2021
Q4 | $1.97M | Hold |
9,755
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q3 | $2.07M | Hold |
9,755
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q2 | $1.95M | Hold |
9,755
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q1 | $1.92M | Sell |
9,755
-590
| -6% | -$116K | ﹤0.01% | 1108 |
|
|
2020
Q4 | $1.85M | Sell |
10,345
-560
| -5% | -$100K | ﹤0.01% | 1114 |
|
|
2020
Q3 | $1.32M | Buy |
10,905
+250
| +2% | +$30.3K | ﹤0.01% | 1161 |
|
|
2020
Q2 | $1.43M | Sell |
10,655
-150
| -1% | -$20.1K | ﹤0.01% | 1114 |
|
|
2020
Q1 | $1.22M | Buy |
10,805
+840
| +8% | +$94.8K | ﹤0.01% | 1106 |
|
|
2019
Q4 | $1.58M | Hold |
9,965
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q3 | $1.65M | Hold |
9,965
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q2 | $1.66M | Sell |
9,965
-930
| -9% | -$155K | ﹤0.01% | 1135 |
|
|
2019
Q1 | $1.39M | Hold |
10,895
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q4 | $1.43M | Hold |
10,895
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q3 | $1.64M | Hold |
10,895
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q2 | $1.4M | Hold |
10,895
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q1 | $1.35M | Hold |
10,895
| – | – | ﹤0.01% | 1274 |
|
|
2017
Q4 | $1.38M | Sell |
10,895
-2,380
| -18% | -$301K | ﹤0.01% | 1282 |
|
|
2017
Q3 | $1.66M | Hold |
13,275
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q2 | $1.35M | Hold |
13,275
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q1 | $1.29M | Hold |
13,275
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q4 | $1.23M | Sell |
13,275
-2,060
| -13% | -$191K | ﹤0.01% | 1329 |
|
|
2016
Q3 | $1.17M | Hold |
15,335
| – | – | ﹤0.01% | 1329 |
|
|
2016
Q2 | $1.11M | Sell |
15,335
-1,473
| -9% | -$107K | ﹤0.01% | 1326 |
|
|
2016
Q1 | $1.23M | Sell |
16,808
-3,700
| -18% | -$271K | ﹤0.01% | 1306 |
|
|
2015
Q4 | $1.33M | Hold |
20,508
| – | – | ﹤0.01% | 1295 |
|
|
2015
Q3 | $1.23M | Hold |
20,508
| – | – | ﹤0.01% | 1335 |
|
|
2015
Q2 | $1.47M | Sell |
20,508
-1,158
| -5% | -$83.1K | 0.01% | 1319 |
|
|
2015
Q1 | $1.66M | Hold |
21,666
| – | – | 0.01% | 1235 |
|
|
2014
Q4 | $1.4M | Hold |
21,666
| – | – | ﹤0.01% | 1367 |
|
|
2014
Q3 | $1.23M | Hold |
21,666
| – | – | ﹤0.01% | 1402 |
|
|
2014
Q2 | $1.39M | Hold |
21,666
| – | – | ﹤0.01% | 1378 |
|
|
2014
Q1 | $1.38M | Hold |
21,666
| – | – | ﹤0.01% | 1341 |
|
|
2013
Q4 | $1.53M | Hold |
21,666
| – | – | ﹤0.01% | 1309 |
|
|
2013
Q3 | $1.43M | Sell |
21,666
-2,060
| -9% | -$136K | ﹤0.01% | 1309 |
|
|
2013
Q2 | $1.23M | Buy |
+23,726
| New | +$1.23M | ﹤0.01% | 1378 |
|