State Board of Administration of Florida Retirement System’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 | $8.73M | Buy |
60,203
+590
| +1% | +$85.5K | 0.02% | 624 |
|
2025
Q1 | $6.79M | Hold |
59,613
| – | – | 0.01% | 690 |
|
2024
Q4 | $9.25M | Sell |
59,613
-90
| -0.2% | -$14K | 0.02% | 597 |
|
2024
Q3 | $9.9M | Hold |
59,703
| – | – | 0.02% | 589 |
|
2024
Q2 | $8.07M | Buy |
59,703
+2,749
| +5% | +$372K | 0.02% | 631 |
|
2024
Q1 | $8.02M | Sell |
56,954
-9,269
| -14% | -$1.3M | 0.02% | 618 |
|
2023
Q4 | $9.8M | Buy |
66,223
+9,113
| +16% | +$1.35M | 0.02% | 584 |
|
2023
Q3 | $8.16M | Buy |
57,110
+120
| +0.2% | +$17.1K | 0.02% | 616 |
|
2023
Q2 | $8.77M | Buy |
56,990
+36
| +0.1% | +$5.54K | 0.02% | 607 |
|
2023
Q1 | $8.02M | Sell |
56,954
-310
| -0.5% | -$43.6K | 0.02% | 630 |
|
2022
Q4 | $6.87M | Buy |
57,264
+1,470
| +3% | +$176K | 0.02% | 665 |
|
2022
Q3 | $7.83M | Hold |
55,794
| – | – | 0.02% | 621 |
|
2022
Q2 | $6.33M | Sell |
55,794
-1,531
| -3% | -$174K | 0.02% | 712 |
|
2022
Q1 | $8.53M | Hold |
57,325
| – | – | 0.02% | 687 |
|
2021
Q4 | $9.76M | Buy |
57,325
+9,133
| +19% | +$1.55M | 0.02% | 669 |
|
2021
Q3 | $7.25M | Sell |
48,192
-1,024
| -2% | -$154K | 0.01% | 765 |
|
2021
Q2 | $6.57M | Sell |
49,216
-3,080
| -6% | -$411K | 0.01% | 818 |
|
2021
Q1 | $7.46M | Sell |
52,296
-320
| -0.6% | -$45.7K | 0.01% | 755 |
|
2020
Q4 | $6.46M | Sell |
52,616
-1,373
| -3% | -$169K | 0.01% | 776 |
|
2020
Q3 | $5.07M | Buy |
53,989
+1,473
| +3% | +$138K | 0.01% | 784 |
|
2020
Q2 | $4.59M | Buy |
52,516
+689
| +1% | +$60.2K | 0.01% | 808 |
|
2020
Q1 | $3.26M | Buy |
51,827
+13
| +0% | +$818 | 0.01% | 802 |
|
2019
Q4 | $4.44M | Sell |
51,814
-1,910
| -4% | -$164K | 0.01% | 844 |
|
2019
Q3 | $3.91M | Hold |
53,724
| – | – | 0.01% | 856 |
|
2019
Q2 | $4.39M | Buy |
53,724
+690
| +1% | +$56.4K | 0.01% | 850 |
|
2019
Q1 | $4.34M | Sell |
53,034
-550
| -1% | -$45K | 0.01% | 836 |
|
2018
Q4 | $3.75M | Buy |
53,584
+1,276
| +2% | +$89.4K | 0.01% | 846 |
|
2018
Q3 | $4.31M | Hold |
52,308
| – | – | 0.01% | 874 |
|
2018
Q2 | $4.28M | Buy |
52,308
+800
| +2% | +$65.4K | 0.01% | 879 |
|
2018
Q1 | $3.78M | Sell |
51,508
-4,524
| -8% | -$332K | 0.01% | 874 |
|
2017
Q4 | $4.29M | Sell |
56,032
-820
| -1% | -$62.8K | 0.01% | 859 |
|
2017
Q3 | $4.49M | Buy |
56,852
+130
| +0.2% | +$10.3K | 0.01% | 849 |
|
2017
Q2 | $4.63M | Hold |
56,722
| – | – | 0.01% | 837 |
|
2017
Q1 | $4.29M | Sell |
56,722
-390
| -0.7% | -$29.5K | 0.01% | 829 |
|
2016
Q4 | $3.96M | Sell |
57,112
-631
| -1% | -$43.7K | 0.01% | 848 |
|
2016
Q3 | $3.44M | Buy |
57,743
+250
| +0.4% | +$14.9K | 0.01% | 883 |
|
2016
Q2 | $3.17M | Buy |
57,493
+7,162
| +14% | +$394K | 0.01% | 901 |
|
2016
Q1 | $3.18M | Sell |
50,331
-560
| -1% | -$35.3K | 0.01% | 852 |
|
2015
Q4 | $2.98M | Sell |
50,891
-3,642
| -7% | -$213K | 0.01% | 883 |
|
2015
Q3 | $3.08M | Buy |
54,533
+2,878
| +6% | +$162K | 0.01% | 869 |
|
2015
Q2 | $3.75M | Buy |
51,655
+3
| +0% | +$218 | 0.01% | 867 |
|
2015
Q1 | $4.13M | Sell |
51,652
-6,189
| -11% | -$495K | 0.01% | 848 |
|
2014
Q4 | $4.35M | Sell |
57,841
-812
| -1% | -$61.1K | 0.01% | 846 |
|
2014
Q3 | $3.77M | Sell |
58,653
-3,437
| -6% | -$221K | 0.01% | 899 |
|
2014
Q2 | $4.88M | Buy |
62,090
+146
| +0.2% | +$11.5K | 0.02% | 844 |
|
2014
Q1 | $4.5M | Sell |
61,944
-4,791
| -7% | -$348K | 0.01% | 845 |
|
2013
Q4 | $4.92M | Sell |
66,735
-2,182
| -3% | -$161K | 0.01% | 844 |
|
2013
Q3 | $4.68M | Buy |
68,917
+1,062
| +2% | +$72.1K | 0.02% | 843 |
|
2013
Q2 | $4.4M | Buy |
+67,855
| New | +$4.4M | 0.01% | 832 |
|