STRS Ohio’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 | $1.83M | Sell |
4,759
-312
| -6% | -$120K | 0.01% | 720 |
|
|
2025
Q1 | $1.63M | Buy |
+5,071
| New | +$1.63M | 0.01% | 675 |
|
|
2024
Q4 | – | Sell |
-4,744
| Closed | -$1.42M | – | 2022 |
|
|
2024
Q3 | $1.42M | Sell |
4,744
-1,420
| -23% | -$425K | 0.01% | 789 |
|
|
2024
Q2 | $1.66M | Buy |
6,164
+1,735
| +39% | +$468K | 0.01% | 679 |
|
|
2024
Q1 | $1.2M | Buy |
4,429
+390
| +10% | +$105K | ﹤0.01% | 851 |
|
|
2023
Q4 | $1.15M | Sell |
4,039
-527
| -12% | -$150K | ﹤0.01% | 846 |
|
|
2023
Q3 | $1.07M | Sell |
4,566
-1,152
| -20% | -$270K | ﹤0.01% | 868 |
|
|
2023
Q2 | $1.24M | Buy |
5,718
+1,518
| +36% | +$330K | 0.01% | 844 |
|
|
2023
Q1 | $977K | Hold |
4,200
| – | – | ﹤0.01% | 951 |
|
|
2022
Q4 | $879K | Hold |
4,200
| – | – | ﹤0.01% | 989 |
|
|
2022
Q3 | $872K | Buy |
4,200
+600
| +17% | +$125K | ﹤0.01% | 983 |
|
|
2022
Q2 | $665K | Buy |
3,600
+300
| +9% | +$55.4K | ﹤0.01% | 1176 |
|
|
2022
Q1 | $639K | Sell |
3,300
-6,100
| -65% | -$1.18M | ﹤0.01% | 1334 |
|
|
2021
Q4 | $1.9M | Sell |
9,400
-100
| -1% | -$20.2K | 0.01% | 760 |
|
|
2021
Q3 | $2.02M | Buy |
9,500
+200
| +2% | +$42.4K | 0.01% | 719 |
|
|
2021
Q2 | $1.85M | Buy |
9,300
+3,200
| +52% | +$638K | 0.01% | 799 |
|
|
2021
Q1 | $1.2M | Hold |
6,100
| – | – | ﹤0.01% | 1035 |
|
|
2020
Q4 | $1.09M | Sell |
6,100
-100
| -2% | -$17.9K | ﹤0.01% | 1000 |
|
|
2020
Q3 | $751K | Hold |
6,200
| – | – | ﹤0.01% | 1092 |
|
|
2020
Q2 | $831K | Buy |
6,200
+400
| +7% | +$53.6K | ﹤0.01% | 990 |
|
|
2020
Q1 | $654K | Hold |
5,800
| – | – | ﹤0.01% | 940 |
|
|
2019
Q4 | $918K | Hold |
5,800
| – | – | ﹤0.01% | 968 |
|
|
2019
Q3 | $962K | Sell |
5,800
-3,000
| -34% | -$498K | ﹤0.01% | 826 |
|
|
2019
Q2 | $1.47M | Buy |
8,800
+2,800
| +47% | +$467K | 0.01% | 712 |
|
|
2019
Q1 | $763K | Hold |
6,000
| – | – | ﹤0.01% | 951 |
|
|
2018
Q4 | $786K | Buy |
6,000
+3,700
| +161% | +$485K | ﹤0.01% | 897 |
|
|
2018
Q3 | $345K | Buy |
2,300
+200
| +10% | +$30K | ﹤0.01% | 1553 |
|
|
2018
Q2 | $270K | Buy |
2,100
+200
| +11% | +$25.7K | ﹤0.01% | 1656 |
|
|
2018
Q1 | $235K | Hold |
1,900
| – | – | ﹤0.01% | 1471 |
|
|
2017
Q4 | $240K | Hold |
1,900
| – | – | ﹤0.01% | 1475 |
|
|
2017
Q3 | $237K | Buy |
1,900
+700
| +58% | +$87.3K | ﹤0.01% | 1512 |
|
|
2017
Q2 | $122K | Buy |
1,200
+500
| +71% | +$50.8K | ﹤0.01% | 1593 |
|
|
2017
Q1 | $67K | Buy |
700
+200
| +40% | +$19.1K | ﹤0.01% | 1733 |
|
|
2016
Q4 | $46K | Buy |
+500
| New | +$46K | ﹤0.01% | 1803 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$36K | – | 2020 |
|
|
2016
Q1 | $36K | Buy |
+500
| New | +$36K | ﹤0.01% | 1793 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1984 |
|
|
2015
Q3 | – | Sell |
-13,000
| Closed | -$932K | – | 1947 |
|
|
2015
Q2 | $932K | Buy |
+13,000
| New | +$932K | ﹤0.01% | 905 |
|
|
2014
Q2 | – | Sell |
-1,800
| Closed | -$115K | – | 1773 |
|
|
2014
Q1 | $115K | Hold |
1,800
| – | – | ﹤0.01% | 1530 |
|
|
2013
Q4 | $127K | Sell |
1,800
-200
| -10% | -$14.1K | ﹤0.01% | 1525 |
|
|
2013
Q3 | $132K | Buy |
+2,000
| New | +$132K | ﹤0.01% | 1587 |
|