Teachers Advisors’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.72M | Buy |
57,663
+5,897
| +11% | +$483K | 0.01% | 1452 |
|
|
2018
Q4 | $3.63M | Sell |
51,766
-30,442
| -37% | -$2.13M | 0.01% | 1496 |
|
|
2018
Q3 | $6.78M | Sell |
82,208
-336
| -0.4% | -$27.7K | 0.01% | 1266 |
|
|
2018
Q2 | $6.75M | Buy |
82,544
+27,476
| +50% | +$2.25M | 0.01% | 1256 |
|
|
2018
Q1 | $4.04M | Sell |
55,068
-9,222
| -14% | -$676K | 0.01% | 1437 |
|
|
2017
Q4 | $4.93M | Sell |
64,290
-11,387
| -15% | -$872K | 0.01% | 1359 |
|
|
2017
Q3 | $5.98M | Sell |
75,677
-1,768
| -2% | -$140K | 0.01% | 1244 |
|
|
2017
Q2 | $6.32M | Buy |
77,445
+23,880
| +45% | +$1.95M | 0.01% | 1215 |
|
|
2017
Q1 | $4.05M | Buy |
53,565
+6,493
| +14% | +$491K | 0.01% | 1407 |
|
|
2016
Q4 | $3.26M | Buy |
47,072
+4,114
| +10% | +$285K | 0.01% | 1510 |
|
|
2016
Q3 | $2.56M | Buy |
42,958
+1,489
| +4% | +$88.6K | ﹤0.01% | 1564 |
|
|
2016
Q2 | $2.28M | Buy |
41,469
+3,819
| +10% | +$210K | ﹤0.01% | 1579 |
|
|
2016
Q1 | $2.38M | Buy |
37,650
+1,348
| +4% | +$85K | ﹤0.01% | 1487 |
|
|
2015
Q4 | $2.12M | Buy |
36,302
+1,486
| +4% | +$86.9K | ﹤0.01% | 1568 |
|
|
2015
Q3 | $1.97M | Buy |
34,816
+482
| +1% | +$27.2K | ﹤0.01% | 1584 |
|
|
2015
Q2 | $2.49M | Buy |
34,334
+542
| +2% | +$39.3K | ﹤0.01% | 1543 |
|
|
2015
Q1 | $2.7M | Buy |
33,792
+701
| +2% | +$56K | 0.01% | 1459 |
|
|
2014
Q4 | $2.49M | Buy |
33,091
+1,026
| +3% | +$77.1K | ﹤0.01% | 1499 |
|
|
2014
Q3 | $2.06M | Sell |
32,065
-66,469
| -67% | -$4.27M | ﹤0.01% | 1581 |
|
|
2014
Q2 | $7.74M | Buy |
98,534
+69,322
| +237% | +$5.45M | 0.02% | 963 |
|
|
2014
Q1 | $2.12M | Buy |
29,212
+1,290
| +5% | +$93.8K | ﹤0.01% | 1538 |
|
|
2013
Q4 | $2.06M | Buy |
27,922
+485
| +2% | +$35.7K | ﹤0.01% | 1531 |
|
|
2013
Q3 | $1.86M | Buy |
27,437
+534
| +2% | +$36.3K | ﹤0.01% | 1539 |
|
|
2013
Q2 | $1.74M | Buy |
+26,903
| New | +$1.74M | ﹤0.01% | 1503 |
|