STRS Ohio’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 | $1.44M | Sell |
9,931
-47,069
| -83% | -$6.82M | 0.01% | 789 |
|
|
2025
Q1 | $6.49M | Sell |
57,000
-1,611
| -3% | -$183K | 0.03% | 456 |
|
|
2024
Q4 | $9.09M | Buy |
58,611
+48,209
| +463% | +$7.48M | 0.04% | 404 |
|
|
2024
Q3 | $1.73M | Buy |
10,402
+1,042
| +11% | +$173K | 0.01% | 700 |
|
|
2024
Q2 | $1.27M | Buy |
9,360
+385
| +4% | +$52.1K | 0.01% | 799 |
|
|
2024
Q1 | $1.62M | Sell |
8,975
-1,088
| -11% | -$196K | 0.01% | 727 |
|
|
2023
Q4 | $1.49M | Buy |
10,063
+383
| +4% | +$56.7K | 0.01% | 731 |
|
|
2023
Q3 | $1.38M | Sell |
9,680
-800
| -8% | -$114K | 0.01% | 765 |
|
|
2023
Q2 | $1.61M | Sell |
10,480
-3,368
| -24% | -$518K | 0.01% | 718 |
|
|
2023
Q1 | $1.95M | Buy |
13,848
+1,968
| +17% | +$277K | 0.01% | 640 |
|
|
2022
Q4 | $1.43M | Sell |
11,880
-51,242
| -81% | -$6.15M | 0.01% | 784 |
|
|
2022
Q3 | $8.86M | Sell |
63,122
-1,905
| -3% | -$267K | 0.04% | 383 |
|
|
2022
Q2 | $7.38M | Sell |
65,027
-9,527
| -13% | -$1.08M | 0.03% | 413 |
|
|
2022
Q1 | $11.1M | Sell |
74,554
-654
| -0.9% | -$97.3K | 0.04% | 387 |
|
|
2021
Q4 | $12.8M | Buy |
75,208
+58,048
| +338% | +$9.88M | 0.04% | 367 |
|
|
2021
Q3 | $2.58M | Sell |
17,160
-2,870
| -14% | -$431K | 0.01% | 601 |
|
|
2021
Q2 | $2.67M | Buy |
20,030
+3,718
| +23% | +$496K | 0.01% | 633 |
|
|
2021
Q1 | $2.33M | Sell |
16,312
-4,035
| -20% | -$576K | 0.01% | 655 |
|
|
2020
Q4 | $2.5M | Sell |
20,347
-910
| -4% | -$112K | 0.01% | 631 |
|
|
2020
Q3 | $2M | Buy |
21,257
+2,659
| +14% | +$250K | 0.01% | 643 |
|
|
2020
Q2 | $1.62M | Buy |
18,598
+9,196
| +98% | +$803K | 0.01% | 691 |
|
|
2020
Q1 | $591K | Sell |
9,402
-559
| -6% | -$35.1K | ﹤0.01% | 1019 |
|
|
2019
Q4 | $852K | Buy |
9,961
+4,019
| +68% | +$344K | ﹤0.01% | 1029 |
|
|
2019
Q3 | $432K | Buy |
5,942
+704
| +13% | +$51.2K | ﹤0.01% | 1363 |
|
|
2019
Q2 | $427K | Sell |
5,238
-1,689
| -24% | -$138K | ﹤0.01% | 1395 |
|
|
2019
Q1 | $567K | Sell |
6,927
-707
| -9% | -$57.9K | ﹤0.01% | 1197 |
|
|
2018
Q4 | $534K | Buy |
7,634
+2,035
| +36% | +$142K | ﹤0.01% | 1200 |
|
|
2018
Q3 | $461K | Buy |
5,599
+386
| +7% | +$31.8K | ﹤0.01% | 1419 |
|
|
2018
Q2 | $426K | Buy |
+5,213
| New | +$426K | ﹤0.01% | 1447 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$5.95M | – | 2020 |
|
|
2016
Q3 | $5.95M | Buy |
+100,000
| New | +$5.95M | 0.03% | 463 |
|