State of Tennessee, Department of Treasury’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 | $5.04M | Buy |
13,090
+3,145
| +32% | +$1.21M | 0.02% | 546 |
|
|
2025
Q1 | $3.2M | Buy |
9,945
+1,330
| +15% | +$428K | 0.01% | 679 |
|
|
2024
Q4 | $2.58M | Sell |
8,615
-243
| -3% | -$72.7K | 0.01% | 805 |
|
|
2024
Q3 | $2.65M | Hold |
8,858
| – | – | 0.01% | 807 |
|
|
2024
Q2 | $2.39M | Buy |
8,858
+820
| +10% | +$221K | 0.01% | 796 |
|
|
2024
Q1 | $2.17M | Sell |
8,038
-7,003
| -47% | -$1.89M | 0.01% | 830 |
|
|
2023
Q4 | $4.29M | Buy |
15,041
+1,647
| +12% | +$469K | 0.02% | 593 |
|
|
2023
Q3 | $3.14M | Buy |
+13,394
| New | +$3.14M | 0.01% | 652 |
|