State of Tennessee, Department of Treasury’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 | $3.76M | Hold |
25,958
| – | – | 0.01% | 631 |
|
|
2025
Q1 | $2.96M | Hold |
25,958
| – | – | 0.01% | 713 |
|
|
2024
Q4 | $4.03M | Sell |
25,958
-732
| -3% | -$114K | 0.01% | 603 |
|
|
2024
Q3 | $4.43M | Buy |
26,690
+5,131
| +24% | +$851K | 0.02% | 589 |
|
|
2024
Q2 | $2.92M | Buy |
21,559
+641
| +3% | +$86.7K | 0.01% | 720 |
|
|
2024
Q1 | $3.77M | Hold |
20,918
| – | – | 0.01% | 663 |
|
|
2023
Q4 | $3.1M | Sell |
20,918
-21,234
| -50% | -$3.14M | 0.01% | 698 |
|
|
2023
Q3 | $6.02M | Buy |
42,152
+18,358
| +77% | +$2.62M | 0.02% | 472 |
|
|
2023
Q2 | $3.66M | Hold |
23,794
| – | – | 0.02% | 583 |
|
|
2023
Q1 | $3.35M | Sell |
23,794
-1,553
| -6% | -$219K | 0.01% | 615 |
|
|
2022
Q4 | $3.04M | Hold |
25,347
| – | – | 0.01% | 667 |
|
|
2022
Q3 | $3.56M | Buy |
25,347
+1,830
| +8% | +$257K | 0.02% | 591 |
|
|
2022
Q2 | $2.67M | Hold |
23,517
| – | – | 0.01% | 683 |
|
|
2022
Q1 | $3.5M | Hold |
23,517
| – | – | 0.01% | 654 |
|
|
2021
Q4 | $4M | Hold |
23,517
| – | – | 0.01% | 640 |
|
|
2021
Q3 | $3.54M | Sell |
23,517
-2,342
| -9% | -$352K | 0.01% | 664 |
|
|
2021
Q2 | $3.45M | Hold |
25,859
| – | – | 0.01% | 708 |
|
|
2021
Q1 | $3.69M | Sell |
25,859
-2,141
| -8% | -$306K | 0.02% | 656 |
|
|
2020
Q4 | $3.44M | Buy |
28,000
+1,265
| +5% | +$155K | 0.01% | 631 |
|
|
2020
Q3 | $2.51M | Hold |
26,735
| – | – | 0.01% | 661 |
|
|
2020
Q2 | $2.34M | Sell |
26,735
-1,923
| -7% | -$168K | 0.01% | 672 |
|
|
2020
Q1 | $1.8M | Buy |
28,658
+2,680
| +10% | +$169K | 0.01% | 718 |
|
|
2019
Q4 | $2.22M | Sell |
25,978
-4,283
| -14% | -$367K | 0.01% | 789 |
|
|
2019
Q3 | $2.21M | Buy |
30,261
+1,269
| +4% | +$92.5K | 0.01% | 787 |
|
|
2019
Q2 | $2.37M | Sell |
28,992
-2,632
| -8% | -$215K | 0.01% | 744 |
|
|
2019
Q1 | $2.59M | Hold |
31,624
| – | – | 0.01% | 731 |
|
|
2018
Q4 | $2.22M | Buy |
31,624
+629
| +2% | +$44.1K | 0.01% | 745 |
|
|
2018
Q3 | $2.56M | Sell |
30,995
-8,105
| -21% | -$668K | 0.01% | 748 |
|
|
2018
Q2 | $3.2M | Hold |
39,100
| – | – | 0.02% | 677 |
|
|
2018
Q1 | $2.87M | Hold |
39,100
| – | – | 0.01% | 689 |
|
|
2017
Q4 | $3M | Hold |
39,100
| – | – | 0.01% | 711 |
|
|
2017
Q3 | $3.09M | Hold |
39,100
| – | – | 0.02% | 687 |
|
|
2017
Q2 | $3.19M | Hold |
39,100
| – | – | 0.02% | 677 |
|
|
2017
Q1 | $2.96M | Hold |
39,100
| – | – | 0.01% | 707 |
|
|
2016
Q4 | $2.71M | Hold |
39,100
| – | – | 0.01% | 736 |
|
|
2016
Q3 | $2.33M | Hold |
39,100
| – | – | 0.01% | 768 |
|
|
2016
Q2 | $2.15M | Hold |
39,100
| – | – | 0.01% | 739 |
|
|
2016
Q1 | $2.47M | Sell |
39,100
-15,000
| -28% | -$946K | 0.01% | 675 |
|
|
2015
Q4 | $3.17M | Sell |
54,100
-13,000
| -19% | -$761K | 0.02% | 582 |
|
|
2015
Q3 | $3.79M | Hold |
67,100
| – | – | 0.02% | 530 |
|
|
2015
Q2 | $4.87M | Hold |
67,100
| – | – | 0.03% | 499 |
|
|
2015
Q1 | $5.36M | Hold |
67,100
| – | – | 0.03% | 512 |
|
|
2014
Q4 | $5.05M | Sell |
67,100
-2,900
| -4% | -$218K | 0.03% | 503 |
|
|
2014
Q3 | $4.5M | Sell |
70,000
-80,800
| -54% | -$5.19M | 0.03% | 497 |
|
|
2014
Q2 | $11.8M | Buy |
150,800
+97,400
| +182% | +$7.65M | 0.07% | 291 |
|
|
2014
Q1 | $3.88M | Buy |
+53,400
| New | +$3.88M | 0.02% | 517 |
|
|
2013
Q4 | – | Sell |
-28,000
| Closed | -$1.9M | – | 1433 |
|
|
2013
Q3 | $1.9M | Buy |
+28,000
| New | +$1.9M | 0.01% | 820 |
|