State of Michigan 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 | $2.31M | Hold |
15,901
| – | – | 0.01% | 603 |
|
|
2025
Q1 | $1.81M | Buy |
15,901
+200
| +1% | +$22.8K | 0.01% | 671 |
|
|
2024
Q4 | $2.44M | Sell |
15,701
-100
| -0.6% | -$15.5K | 0.01% | 589 |
|
|
2024
Q3 | $2.62M | Sell |
15,801
-200
| -1% | -$33.2K | 0.01% | 574 |
|
|
2024
Q2 | $2.16M | Sell |
16,001
-300
| -2% | -$40.6K | 0.01% | 599 |
|
|
2024
Q1 | $2.94M | Buy |
16,301
+400
| +3% | +$72K | 0.02% | 530 |
|
|
2023
Q4 | $2.35M | Hold |
15,901
| – | – | 0.01% | 573 |
|
|
2023
Q3 | $2.27M | Sell |
15,901
-400
| -2% | -$57.2K | 0.01% | 554 |
|
|
2023
Q2 | $2.51M | Sell |
16,301
-400
| -2% | -$61.6K | 0.02% | 547 |
|
|
2023
Q1 | $2.35M | Sell |
16,701
-100
| -0.6% | -$14.1K | 0.02% | 557 |
|
|
2022
Q4 | $2.02M | Hold |
16,801
| – | – | 0.01% | 580 |
|
|
2022
Q3 | $2.36M | Sell |
16,801
-200
| -1% | -$28.1K | 0.02% | 538 |
|
|
2022
Q2 | $1.93M | Sell |
17,001
-200
| -1% | -$22.7K | 0.01% | 577 |
|
|
2022
Q1 | $2.56M | Sell |
17,201
-2
| -0% | -$298 | 0.01% | 544 |
|
|
2021
Q4 | $2.93M | Buy |
17,203
+7,000
| +69% | +$1.19M | 0.02% | 537 |
|
|
2021
Q3 | $1.53M | Hold |
10,203
| – | – | 0.01% | 708 |
|
|
2021
Q2 | $1.36M | Sell |
10,203
-4,800
| -32% | -$641K | 0.01% | 754 |
|
|
2021
Q1 | $2.14M | Buy |
15,003
+200
| +1% | +$28.5K | 0.01% | 688 |
|
|
2020
Q4 | $1.82M | Hold |
14,803
| – | – | 0.01% | 679 |
|
|
2020
Q3 | $1.39M | Buy |
14,803
+100
| +0.7% | +$9.39K | 0.01% | 687 |
|
|
2020
Q2 | $1.28M | Buy |
14,703
+3,403
| +30% | +$297K | 0.01% | 692 |
|
|
2020
Q1 | $711K | Sell |
11,300
-700
| -6% | -$44K | 0.01% | 726 |
|
|
2019
Q4 | $1.03M | Sell |
12,000
-200
| -2% | -$17.1K | 0.01% | 796 |
|
|
2019
Q3 | $889K | Sell |
12,200
-500
| -4% | -$36.4K | 0.01% | 797 |
|
|
2019
Q2 | $1.04M | Sell |
12,700
-2,600
| -17% | -$213K | 0.01% | 765 |
|
|
2019
Q1 | $1.25M | Sell |
15,300
-100
| -0.6% | -$8.19K | 0.01% | 762 |
|
|
2018
Q4 | $1.08M | Sell |
15,400
-700
| -4% | -$49K | 0.01% | 755 |
|
|
2018
Q3 | $1.33M | Sell |
16,100
-100
| -0.6% | -$8.24K | 0.01% | 773 |
|
|
2018
Q2 | $1.33M | Hold |
16,200
| – | – | 0.01% | 766 |
|
|
2018
Q1 | $1.19M | Buy |
16,200
+300
| +2% | +$22K | 0.01% | 782 |
|
|
2017
Q4 | $1.22M | Sell |
15,900
-900
| -5% | -$68.9K | 0.01% | 771 |
|
|
2017
Q3 | $1.33M | Sell |
16,800
-1,700
| -9% | -$134K | 0.01% | 756 |
|
|
2017
Q2 | $1.51M | Buy |
18,500
+300
| +2% | +$24.5K | 0.01% | 732 |
|
|
2017
Q1 | $1.38M | Buy |
18,200
+200
| +1% | +$15.1K | 0.01% | 765 |
|
|
2016
Q4 | $1.25M | Hold |
18,000
| – | – | 0.01% | 801 |
|
|
2016
Q3 | $1.07M | Buy |
18,000
+100
| +0.6% | +$5.95K | 0.01% | 827 |
|
|
2016
Q2 | $985K | Buy |
17,900
+100
| +0.6% | +$5.5K | 0.01% | 831 |
|
|
2016
Q1 | $1.12M | Buy |
17,800
+100
| +0.6% | +$6.31K | 0.01% | 785 |
|
|
2015
Q4 | $1.04M | Sell |
17,700
-2,700
| -13% | -$158K | 0.01% | 792 |
|
|
2015
Q3 | $1.15M | Hold |
20,400
| – | – | 0.01% | 805 |
|
|
2015
Q2 | $1.48M | Buy |
20,400
+100
| +0.5% | +$7.26K | 0.01% | 768 |
|
|
2015
Q1 | $1.62M | Sell |
20,300
-1,000
| -5% | -$79.9K | 0.01% | 747 |
|
|
2014
Q4 | $1.6M | Sell |
21,300
-100
| -0.5% | -$7.52K | 0.01% | 762 |
|
|
2014
Q3 | $1.38M | Buy |
21,400
+100
| +0.5% | +$6.43K | 0.01% | 796 |
|
|
2014
Q2 | $1.67M | Buy |
21,300
+100
| +0.5% | +$7.85K | 0.01% | 754 |
|
|
2014
Q1 | $1.54M | Buy |
21,200
+100
| +0.5% | +$7.27K | 0.01% | 762 |
|
|
2013
Q4 | $1.56M | Buy |
21,100
+100
| +0.5% | +$7.37K | 0.01% | 747 |
|
|
2013
Q3 | $1.43M | Buy |
21,000
+300
| +1% | +$20.4K | 0.01% | 748 |
|
|
2013
Q2 | $1.34M | Buy |
+20,700
| New | +$1.34M | 0.01% | 736 |
|