State of New Jersey Common Pension Fund D’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 | $3.86M | Sell |
10,043
-234
| -2% | -$90K | 0.02% | 639 |
|
|
2025
Q1 | $3.31M | Buy |
10,277
+457
| +5% | +$147K | 0.01% | 671 |
|
|
2024
Q4 | $2.94M | Hold |
9,820
| – | – | 0.01% | 778 |
|
|
2024
Q3 | $2.94M | Sell |
9,820
-843
| -8% | -$252K | 0.01% | 775 |
|
|
2024
Q2 | $2.88M | Sell |
10,663
-5,104
| -32% | -$1.38M | 0.01% | 754 |
|
|
2024
Q1 | $4.26M | Hold |
15,767
| – | – | 0.01% | 779 |
|
|
2023
Q4 | $4.49M | Hold |
15,767
| – | – | 0.02% | 719 |
|
|
2023
Q3 | $3.69M | Sell |
15,767
-820
| -5% | -$192K | 0.01% | 764 |
|
|
2023
Q2 | $3.61M | Hold |
16,587
| – | – | 0.01% | 790 |
|
|
2023
Q1 | $3.86M | Hold |
16,587
| – | – | 0.01% | 739 |
|
|
2022
Q4 | $3.47M | Hold |
16,587
| – | – | 0.01% | 769 |
|
|
2022
Q3 | $3.45M | Buy |
16,587
+696
| +4% | +$145K | 0.01% | 750 |
|
|
2022
Q2 | $2.94M | Sell |
15,891
-879
| -5% | -$163K | 0.01% | 866 |
|
|
2022
Q1 | $3.25M | Hold |
16,770
| – | – | 0.01% | 940 |
|
|
2021
Q4 | $3.39M | Buy |
16,770
+2,114
| +14% | +$427K | 0.01% | 946 |
|
|
2021
Q3 | $3.11M | Buy |
14,656
+1,219
| +9% | +$259K | 0.01% | 1031 |
|
|
2021
Q2 | $2.68M | Buy |
+13,437
| New | +$2.68M | 0.01% | 1230 |
|