Teacher Retirement System of Texas’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 | $2.37M | Buy |
16,319
+477
| +3% | +$69.1K | 0.01% | 818 |
|
|
2025
Q1 | $1.8M | Buy |
15,842
+7,724
| +95% | +$879K | 0.01% | 918 |
|
|
2024
Q4 | $1.26M | Buy |
8,118
+4,758
| +142% | +$738K | ﹤0.01% | 1030 |
|
|
2024
Q3 | $557K | Sell |
3,360
-238
| -7% | -$39.5K | ﹤0.01% | 1183 |
|
|
2024
Q2 | $487K | Sell |
3,598
-5,445
| -60% | -$737K | ﹤0.01% | 1203 |
|
|
2024
Q1 | $1.63M | Buy |
9,043
+2,233
| +33% | +$402K | 0.01% | 732 |
|
|
2023
Q4 | $1.01M | Sell |
6,810
-4,220
| -38% | -$625K | 0.01% | 994 |
|
|
2023
Q3 | $1.58M | Sell |
11,030
-4,199
| -28% | -$600K | 0.01% | 830 |
|
|
2023
Q2 | $2.34M | Sell |
15,229
-4,239
| -22% | -$652K | 0.02% | 615 |
|
|
2023
Q1 | $2.74M | Buy |
19,468
+1,167
| +6% | +$164K | 0.02% | 613 |
|
|
2022
Q4 | $2.2M | Sell |
18,301
-361
| -2% | -$43.3K | 0.02% | 674 |
|
|
2022
Q3 | $2.62M | Buy |
18,662
+7,882
| +73% | +$1.11M | 0.02% | 604 |
|
|
2022
Q2 | $1.22M | Sell |
10,780
-3,204
| -23% | -$364K | 0.01% | 707 |
|
|
2022
Q1 | $2.08M | Buy |
13,984
+973
| +7% | +$145K | 0.01% | 689 |
|
|
2021
Q4 | $2.21M | Buy |
13,011
+6,462
| +99% | +$1.1M | 0.01% | 727 |
|
|
2021
Q3 | $985K | Buy |
6,549
+1,215
| +23% | +$183K | 0.01% | 970 |
|
|
2021
Q2 | $712K | Buy |
5,334
+795
| +18% | +$106K | ﹤0.01% | 1063 |
|
|
2021
Q1 | $648K | Buy |
4,539
+832
| +22% | +$119K | ﹤0.01% | 987 |
|
|
2020
Q4 | $455K | Buy |
3,707
+1,387
| +60% | +$170K | ﹤0.01% | 975 |
|
|
2020
Q3 | $218K | Buy |
+2,320
| New | +$218K | ﹤0.01% | 1038 |
|
|
2018
Q4 | – | Sell |
-5,182
| Closed | -$427K | – | 1136 |
|
|
2018
Q3 | $427K | Sell |
5,182
-3,809
| -42% | -$314K | ﹤0.01% | 989 |
|
|
2018
Q2 | $735K | Sell |
8,991
-817
| -8% | -$66.8K | ﹤0.01% | 970 |
|
|
2018
Q1 | $719K | Sell |
9,808
-5,378
| -35% | -$394K | ﹤0.01% | 988 |
|
|
2017
Q4 | $1.16M | Buy |
15,186
+11,502
| +312% | +$881K | 0.01% | 988 |
|
|
2017
Q3 | $291K | Buy |
3,684
+114
| +3% | +$9.01K | ﹤0.01% | 860 |
|
|
2017
Q2 | $291K | Buy |
3,570
+39
| +1% | +$3.18K | ﹤0.01% | 746 |
|
|
2017
Q1 | $267K | Hold |
3,531
| – | – | ﹤0.01% | 794 |
|
|
2016
Q4 | $245K | Sell |
3,531
-1,231
| -26% | -$85.4K | ﹤0.01% | 835 |
|
|
2016
Q3 | $283K | Sell |
4,762
-1,472
| -24% | -$87.5K | ﹤0.01% | 1062 |
|
|
2016
Q2 | $343K | Buy |
6,234
+758
| +14% | +$41.7K | ﹤0.01% | 1091 |
|
|
2016
Q1 | $345K | Buy |
5,476
+1,367
| +33% | +$86.1K | ﹤0.01% | 1002 |
|
|
2015
Q4 | $240K | Sell |
4,109
-1,394
| -25% | -$81.4K | ﹤0.01% | 996 |
|
|
2015
Q3 | $311K | Buy |
5,503
+3,763
| +216% | +$213K | ﹤0.01% | 1043 |
|
|
2015
Q2 | $126K | Buy |
1,740
+386
| +29% | +$28K | ﹤0.01% | 1020 |
|
|
2015
Q1 | $108K | Buy |
1,354
+3
| +0.2% | +$239 | ﹤0.01% | 1087 |
|
|
2014
Q4 | $102K | Sell |
1,351
-263
| -16% | -$19.9K | ﹤0.01% | 936 |
|
|
2014
Q3 | $104K | Buy |
1,614
+48
| +3% | +$3.09K | ﹤0.01% | 858 |
|
|
2014
Q2 | $123K | Hold |
1,566
| – | – | ﹤0.01% | 850 |
|
|
2014
Q1 | $114K | Sell |
1,566
-32
| -2% | -$2.33K | ﹤0.01% | 726 |
|
|
2013
Q4 | $118K | Sell |
1,598
-3,904
| -71% | -$288K | ﹤0.01% | 718 |
|
|
2013
Q3 | $374K | Buy |
5,502
+2,592
| +89% | +$176K | ﹤0.01% | 773 |
|
|
2013
Q2 | $189K | Buy |
+2,910
| New | +$189K | ﹤0.01% | 796 |
|