State of Alaska Department of Revenue’s Regal Rexnord RRX Stock Holding History

State of Alaska Department of Revenue’s Portfolio RRX Stock Details RRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.08M	Sell	7,454 -300	-4%	-$43.5K	0.01%	1002
2025 Q1	$882K	Buy	7,754 +200	+3%	+$22.8K	0.01%	1093
2024 Q4	$1.17M	Sell	7,554 -160	-2%	-$24.8K	0.01%	976
2024 Q3	$1.28M	Buy	7,714 +520	+7%	+$86.2K	0.01%	939
2024 Q2	$972K	Hold	7,194	–	–	0.01%	1014
2024 Q1	$1.3M	Buy	7,194 +25	+0.3%	+$4.5K	0.01%	892
2023 Q4	$1.06M	Sell	7,169 -710	-9%	-$105K	0.01%	962
2023 Q3	$1.13M	Sell	7,879 -335	-4%	-$47.8K	0.01%	874
2023 Q2	$1.26M	Sell	8,214 -899	-10%	-$138K	0.02%	855
2023 Q1	$1.28M	Sell	9,113 -110	-1%	-$15.5K	0.02%	852
2022 Q4	$1.11M	Hold	9,223	–	–	0.01%	901
2022 Q3	$1.29M	Sell	9,223 -405	-4%	-$56.8K	0.02%	798
2022 Q2	$1.09M	Buy	9,628 +95	+1%	+$10.8K	0.01%	911
2022 Q1	$1.42M	Sell	9,533 -275	-3%	-$40.9K	0.01%	807
2021 Q4	$1.67M	Buy	9,808 +3,561	+57%	+$606K	0.02%	804
2021 Q3	$939K	Sell	6,247 -9,855	-61%	-$1.48M	0.01%	1122
2021 Q2	$2.15M	Sell	16,102 -1,825	-10%	-$244K	0.02%	662
2021 Q1	$2.56M	Sell	17,927 -5,177	-22%	-$738K	0.03%	550
2020 Q4	$2.84M	Buy	23,104 +6,384	+38%	+$784K	0.03%	484
2020 Q3	$1.57M	Sell	16,720 -4,324	-21%	-$406K	0.02%	661
2020 Q2	$1.84M	Buy	21,044 +74	+0.4%	+$6.46K	0.02%	597
2020 Q1	$1.32M	Buy	20,970 +337	+2%	+$21.2K	0.02%	644
2019 Q4	$1.77M	Sell	20,633 -681	-3%	-$58.3K	0.02%	627
2019 Q3	$1.55M	Buy	21,314 +3,443	+19%	+$251K	0.02%	642
2019 Q2	$1.46M	Buy	17,871 +2,986	+20%	+$244K	0.02%	615
2019 Q1	$1.22M	Buy	14,885 +10,297	+224%	+$843K	0.02%	647
2018 Q4	$321K	Buy	4,588 +88	+2%	+$6.16K	0.01%	1214
2018 Q3	$371K	Sell	4,500 -350	-7%	-$28.9K	0.01%	1263
2018 Q2	$396K	Buy	4,850 +1,350	+39%	+$110K	0.01%	1209
2018 Q1	$256K	Buy	3,500 +900	+35%	+$65.8K	0.01%	1315
2017 Q4	$199K	Buy	+2,600	New	+$199K	﹤0.01%	1271