State of New Jersey Common Pension Fund D’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 | $3.27M | Sell |
22,565
-853
| -4% | -$124K | 0.01% | 695 |
|
|
2025
Q1 | $2.67M | Sell |
23,418
-1,520
| -6% | -$173K | 0.01% | 755 |
|
|
2024
Q4 | $3.87M | Sell |
24,938
-333
| -1% | -$51.7K | 0.02% | 661 |
|
|
2024
Q3 | $4.19M | Sell |
25,271
-827
| -3% | -$137K | 0.02% | 634 |
|
|
2024
Q2 | $3.53M | Sell |
26,098
-12,494
| -32% | -$1.69M | 0.02% | 664 |
|
|
2024
Q1 | $6.95M | Buy |
38,592
+1,254
| +3% | +$226K | 0.02% | 586 |
|
|
2023
Q4 | $5.53M | Buy |
37,338
+1,183
| +3% | +$175K | 0.02% | 635 |
|
|
2023
Q3 | $5.17M | Sell |
36,155
-2,003
| -5% | -$286K | 0.02% | 619 |
|
|
2023
Q2 | $5.87M | Hold |
38,158
| – | – | 0.02% | 600 |
|
|
2023
Q1 | $5.37M | Sell |
38,158
-803
| -2% | -$113K | 0.02% | 624 |
|
|
2022
Q4 | $4.67M | Buy |
38,961
+928
| +2% | +$111K | 0.02% | 665 |
|
|
2022
Q3 | $5.34M | Buy |
38,033
+1,355
| +4% | +$190K | 0.02% | 603 |
|
|
2022
Q2 | $4.16M | Sell |
36,678
-1,294
| -3% | -$147K | 0.02% | 695 |
|
|
2022
Q1 | $5.65M | Hold |
37,972
| – | – | 0.02% | 657 |
|
|
2021
Q4 | $6.46M | Buy |
37,972
+17,945
| +90% | +$3.05M | 0.02% | 646 |
|
|
2021
Q3 | $3.01M | Buy |
20,027
+1,311
| +7% | +$197K | 0.01% | 1066 |
|
|
2021
Q2 | $2.5M | Buy |
+18,716
| New | +$2.5M | 0.01% | 1393 |
|