State of Tennessee, Department of Treasury’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Hold |
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|
2025
Q1 | $2.96M | Hold |
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|
2024
Q4 | $4.03M | Sell |
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|
2024
Q3 | $4.43M | Buy |
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|
2024
Q2 | $2.92M | Buy |
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|
2024
Q1 | $3.77M | Hold |
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|
2023
Q4 | $3.1M | Sell |
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|
2023
Q3 | $6.02M | Buy |
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|
2023
Q2 | $3.66M | Hold |
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|
2023
Q1 | $3.35M | Sell |
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|
2022
Q4 | $3.04M | Hold |
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|
2022
Q3 | $3.56M | Buy |
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|
2022
Q2 | $2.67M | Hold |
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|
2022
Q1 | $3.5M | Hold |
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|
2021
Q4 | $4M | Hold |
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|
2021
Q3 | $3.54M | Sell |
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|
2021
Q2 | $3.45M | Hold |
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|
2021
Q1 | $3.69M | Sell |
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|
2020
Q4 | $3.44M | Buy |
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|
2020
Q3 | $2.51M | Hold |
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|
2020
Q2 | $2.33M | Sell |
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|
2020
Q1 | $1.8M | Buy |
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|
2019
Q4 | $2.22M | Sell |
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|
2019
Q3 | $2.21M | Buy |
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|
2019
Q2 | $2.37M | Sell |
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|
2019
Q1 | $2.59M | Hold |
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|
2018
Q4 | $2.21M | Buy |
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|
2018
Q3 | $2.56M | Sell |
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|
2018
Q2 | $3.2M | Hold |
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|
2018
Q1 | $2.87M | Hold |
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|
2017
Q4 | $3M | Hold |
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|
2017
Q3 | $3.09M | Hold |
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|
2017
Q2 | $3.19M | Hold |
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|
2017
Q1 | $2.96M | Hold |
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|
2016
Q4 | $2.71M | Hold |
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|
2016
Q3 | $2.33M | Hold |
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|
2016
Q2 | $2.15M | Hold |
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|
2016
Q1 | $2.47M | Sell |
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|
2015
Q4 | $3.17M | Sell |
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|
2015
Q3 | $3.79M | Hold |
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|
2015
Q2 | $4.87M | Hold |
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|
2015
Q1 | $5.36M | Hold |
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|
2014
Q4 | $5.05M | Sell |
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|
2014
Q3 | $4.5M | Sell |
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|
2014
Q2 | $11.8M | Buy |
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|
2014
Q1 | $3.88M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.9M | Buy |
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