Teacher Retirement System of Texas’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 | $6.14M | Sell |
15,948
-1,251
| -7% | -$481K | 0.03% | 485 |
|
|
2025
Q1 | $5.53M | Buy |
+17,199
| New | +$5.53M | 0.02% | 501 |
|
|
2024
Q4 | – | Sell |
-4,123
| Closed | -$1.23M | – | 1654 |
|
|
2024
Q3 | $1.23M | Sell |
4,123
-858
| -17% | -$257K | 0.01% | 902 |
|
|
2024
Q2 | $1.34M | Buy |
4,981
+4,107
| +470% | +$1.11M | 0.01% | 800 |
|
|
2024
Q1 | $236K | Sell |
874
-3,314
| -79% | -$895K | ﹤0.01% | 1539 |
|
|
2023
Q4 | $1.19M | Sell |
4,188
-1,635
| -28% | -$466K | 0.01% | 890 |
|
|
2023
Q3 | $1.36M | Buy |
5,823
+241
| +4% | +$56.4K | 0.01% | 894 |
|
|
2023
Q2 | $1.21M | Buy |
5,582
+889
| +19% | +$193K | 0.01% | 944 |
|
|
2023
Q1 | $1.09M | Buy |
4,693
+368
| +9% | +$85.6K | 0.01% | 1097 |
|
|
2022
Q4 | $905K | Buy |
4,325
+198
| +5% | +$41.4K | 0.01% | 1176 |
|
|
2022
Q3 | $858K | Sell |
4,127
-384
| -9% | -$79.8K | 0.01% | 1229 |
|
|
2022
Q2 | $834K | Sell |
4,511
-1,444
| -24% | -$267K | 0.01% | 885 |
|
|
2022
Q1 | $1.16M | Buy |
5,955
+387
| +7% | +$75.1K | 0.01% | 919 |
|
|
2021
Q4 | $1.13M | Buy |
5,568
+1,500
| +37% | +$303K | 0.01% | 1002 |
|
|
2021
Q3 | $863K | Buy |
4,068
+771
| +23% | +$164K | ﹤0.01% | 1045 |
|
|
2021
Q2 | $657K | Buy |
3,297
+491
| +17% | +$97.8K | ﹤0.01% | 1102 |
|
|
2021
Q1 | $552K | Buy |
2,806
+513
| +22% | +$101K | ﹤0.01% | 1063 |
|
|
2020
Q4 | $411K | Buy |
+2,293
| New | +$411K | ﹤0.01% | 1024 |
|
|
2018
Q4 | – | Sell |
-2,872
| Closed | -$432K | – | 1115 |
|
|
2018
Q3 | $432K | Sell |
2,872
-2,054
| -42% | -$309K | ﹤0.01% | 982 |
|
|
2018
Q2 | $635K | Sell |
4,926
-469
| -9% | -$60.5K | ﹤0.01% | 1047 |
|
|
2018
Q1 | $670K | Sell |
5,395
-2,922
| -35% | -$363K | ﹤0.01% | 1028 |
|
|
2017
Q4 | $1.05M | Buy |
8,317
+6,311
| +315% | +$798K | 0.01% | 1058 |
|
|
2017
Q3 | $251K | Buy |
+2,006
| New | +$251K | ﹤0.01% | 932 |
|
|
2016
Q3 | – | Sell |
-3,280
| Closed | -$238K | – | 1879 |
|
|
2016
Q2 | $238K | Buy |
3,280
+398
| +14% | +$28.9K | ﹤0.01% | 1296 |
|
|
2016
Q1 | $211K | Buy |
2,882
+722
| +33% | +$52.9K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $140K | Sell |
2,160
-719
| -25% | -$46.6K | ﹤0.01% | 1393 |
|
|
2015
Q3 | $172K | Buy |
2,879
+1,975
| +218% | +$118K | ﹤0.01% | 1428 |
|
|
2015
Q2 | $65K | Sell |
904
-8,384
| -90% | -$603K | ﹤0.01% | 1386 |
|
|
2015
Q1 | $711K | Buy |
9,288
+8,597
| +1,244% | +$658K | 0.01% | 543 |
|
|
2014
Q4 | $45K | Sell |
691
-145
| -17% | -$9.44K | ﹤0.01% | 1414 |
|
|
2014
Q3 | $47K | Sell |
836
-17
| -2% | -$956 | ﹤0.01% | 1324 |
|
|
2014
Q2 | $55K | Hold |
853
| – | – | ﹤0.01% | 1336 |
|
|
2014
Q1 | $54K | Sell |
853
-8
| -0.9% | -$506 | ﹤0.01% | 1143 |
|
|
2013
Q4 | $61K | Sell |
861
-2,129
| -71% | -$151K | ﹤0.01% | 1073 |
|
|
2013
Q3 | $197K | Buy |
2,990
+1,426
| +91% | +$94K | ﹤0.01% | 1193 |
|
|
2013
Q2 | $81K | Buy |
+1,564
| New | +$81K | ﹤0.01% | 1347 |
|