State of Tennessee, Department of Treasury
RBCP

State of Tennessee, Department of Treasury’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio RBCP Stock Details RBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,424
Closed -$569K – 1725
2021
Q4 		$569K Hold
5,424
– – ﹤0.01% 1323
2021
Q3 		$605K Buy
+5,424
New +$605K ﹤0.01% 1302