State of Wisconsin Investment Board’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 | $13.2M | Sell |
90,750
-13,033
| -13% | -$1.89M | 0.03% | 509 |
|
2025
Q1 | $11.8M | Buy |
103,783
+8,774
| +9% | +$999K | 0.03% | 540 |
|
2024
Q4 | $14.7M | Buy |
95,009
+6,209
| +7% | +$963K | 0.04% | 446 |
|
2024
Q3 | $14.7M | Sell |
88,800
-8,266
| -9% | -$1.37M | 0.04% | 472 |
|
2024
Q2 | $13.1M | Buy |
97,066
+5,598
| +6% | +$757K | 0.03% | 459 |
|
2024
Q1 | $16.5M | Sell |
91,468
-11,369
| -11% | -$2.05M | 0.04% | 398 |
|
2023
Q4 | $15.2M | Buy |
102,837
+14,928
| +17% | +$2.21M | 0.04% | 401 |
|
2023
Q3 | $12.6M | Sell |
87,909
-3,893
| -4% | -$556K | 0.04% | 452 |
|
2023
Q2 | $14.1M | Sell |
91,802
-4,295
| -4% | -$661K | 0.04% | 452 |
|
2023
Q1 | $13.5M | Sell |
96,097
-7,990
| -8% | -$1.12M | 0.04% | 458 |
|
2022
Q4 | $12.5M | Sell |
104,087
-4,132
| -4% | -$496K | 0.04% | 462 |
|
2022
Q3 | $15.2M | Sell |
108,219
-4,425
| -4% | -$621K | 0.05% | 393 |
|
2022
Q2 | $12.8M | Sell |
112,644
-34,821
| -24% | -$3.95M | 0.03% | 526 |
|
2022
Q1 | $21.9M | Sell |
147,465
-3,378
| -2% | -$503K | 0.05% | 400 |
|
2021
Q4 | $25.7M | Buy |
150,843
+75,158
| +99% | +$12.8M | 0.05% | 391 |
|
2021
Q3 | $11.4M | Buy |
75,685
+241
| +0.3% | +$36.2K | 0.02% | 697 |
|
2021
Q2 | $10.1M | Sell |
75,444
-291
| -0.4% | -$38.9K | 0.02% | 753 |
|
2021
Q1 | $10.8M | Sell |
75,735
-74
| -0.1% | -$10.6K | 0.02% | 700 |
|
2020
Q4 | $9.31M | Sell |
75,809
-9,010
| -11% | -$1.11M | 0.02% | 701 |
|
2020
Q3 | $7.96M | Buy |
84,819
+100
| +0.1% | +$9.39K | 0.02% | 715 |
|
2020
Q2 | $7.4M | Sell |
84,719
-210
| -0.2% | -$18.3K | 0.02% | 725 |
|
2020
Q1 | $5.35M | Sell |
84,929
-280
| -0.3% | -$17.6K | 0.02% | 756 |
|
2019
Q4 | $7.3M | Buy |
85,209
+2,800
| +3% | +$240K | 0.02% | 796 |
|
2019
Q3 | $6M | Sell |
82,409
-171
| -0.2% | -$12.5K | 0.02% | 775 |
|
2019
Q2 | $6.75M | Sell |
82,580
-1,152
| -1% | -$94.1K | 0.02% | 741 |
|
2019
Q1 | $6.86M | Buy |
83,732
+8,821
| +12% | +$722K | 0.02% | 750 |
|
2018
Q4 | $5.25M | Hold |
74,911
| – | – | 0.02% | 756 |
|
2018
Q3 | $6.18M | Sell |
74,911
-260
| -0.3% | -$21.4K | 0.02% | 812 |
|
2018
Q2 | $6.15M | Sell |
75,171
-262
| -0.3% | -$21.4K | 0.02% | 816 |
|
2018
Q1 | $5.53M | Sell |
75,433
-349
| -0.5% | -$25.6K | 0.02% | 826 |
|
2017
Q4 | $5.81M | Sell |
75,782
-13,282
| -15% | -$1.02M | 0.02% | 821 |
|
2017
Q3 | $7.04M | Buy |
89,064
+171
| +0.2% | +$13.5K | 0.02% | 746 |
|
2017
Q2 | $7.25M | Sell |
88,893
-6,700
| -7% | -$546K | 0.02% | 704 |
|
2017
Q1 | $7.23M | Sell |
95,593
-15,380
| -14% | -$1.16M | 0.03% | 651 |
|
2016
Q4 | $7.69M | Sell |
110,973
-15,311
| -12% | -$1.06M | 0.03% | 573 |
|
2016
Q3 | $7.51M | Sell |
126,284
-500
| -0.4% | -$29.7K | 0.03% | 632 |
|
2016
Q2 | $6.98M | Sell |
126,784
-2,320
| -2% | -$128K | 0.03% | 629 |
|
2016
Q1 | $8.15M | Sell |
129,104
-1,200
| -0.9% | -$75.7K | 0.03% | 590 |
|
2015
Q4 | $7.63M | Sell |
130,304
-148
| -0.1% | -$8.66K | 0.03% | 608 |
|
2015
Q3 | $7.36M | Sell |
130,452
-970
| -0.7% | -$54.8K | 0.03% | 622 |
|
2015
Q2 | $9.54M | Buy |
131,422
+110
| +0.1% | +$7.99K | 0.03% | 580 |
|
2015
Q1 | $10.5M | Sell |
131,312
-940
| -0.7% | -$75.1K | 0.04% | 544 |
|
2014
Q4 | $9.95M | Sell |
132,252
-20,146
| -13% | -$1.51M | 0.03% | 551 |
|
2014
Q3 | $9.79M | Buy |
152,398
+260
| +0.2% | +$16.7K | 0.04% | 543 |
|
2014
Q2 | $12M | Sell |
152,138
-4,664
| -3% | -$366K | 0.04% | 493 |
|
2014
Q1 | $11.4M | Buy |
156,802
+30
| +0% | +$2.18K | 0.04% | 495 |
|
2013
Q4 | $11.6M | Sell |
156,772
-1,198
| -0.8% | -$88.3K | 0.04% | 487 |
|
2013
Q3 | $10.7M | Sell |
157,970
-8,848
| -5% | -$601K | 0.04% | 513 |
|
2013
Q2 | $10.8M | Buy |
+166,818
| New | +$10.8M | 0.05% | 498 |
|