Teachers Retirement System of the State of Kentucky’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.5M | Sell |
98,705
-25,300
| -20% | -$4.7M | 0.14% | 170 |
|
|
2025
Q4 | $17.4M | Hold |
124,005
| – | – | 0.13% | 180 |
|
|
2025
Q3 | $17.8M | Buy |
124,005
+44,100
| +55% | +$6.5M | 0.14% | 173 |
|
|
2025
Q2 | $11.6M | Hold |
79,905
| – | – | 0.09% | 211 |
|
|
2025
Q1 | $9.1M | Hold |
79,905
| – | – | 0.08% | 229 |
|
|
2024
Q4 | $12.4M | Buy |
79,905
+7,341
| +10% | +$1.24M | 0.11% | 194 |
|
|
2024
Q3 | $12M | Sell |
72,564
-580
| -0.8% | -$89.6K | 0.11% | 203 |
|
|
2024
Q2 | $9.89M | Hold |
73,144
| – | – | 0.09% | 232 |
|
|
2024
Q1 | $13.2M | Sell |
73,144
-10,950
| -13% | -$1.71M | 0.12% | 198 |
|
|
2023
Q4 | $12.4M | Sell |
84,094
-3,951
| -4% | -$498K | 0.12% | 198 |
|
|
2023
Q3 | $12.6M | Buy |
88,045
+3,687
| +4% | +$567K | 0.13% | 189 |
|
|
2023
Q2 | $13M | Buy |
84,358
+15,145
| +22% | +$2.06M | 0.13% | 189 |
|
|
2023
Q1 | $9.74M | Hold |
69,213
| – | – | 0.1% | 253 |
|
|
2022
Q4 | $8.3M | Buy |
69,213
+600
| +0.9% | +$78.7K | 0.09% | 266 |
|
|
2022
Q3 | $9.63M | Buy |
+68,613
| New | +$9.22M | 0.11% | 206 |
|
|
2022
Q1 | $1.3M | Sell |
8,757
-700
| -7% | -$112K | 0.01% | 759 |
|
|
2021
Q4 | $1.61M | Buy |
9,457
+3,600
| +61% | +$570K | 0.01% | 723 |
|
|
2021
Q3 | $881K | Hold |
5,857
| – | – | 0.01% | 967 |
|
|
2021
Q2 | $782K | Hold |
5,857
| – | – | 0.01% | 1048 |
|
|
2021
Q1 | $836K | Sell |
5,857
-600
| -9% | -$82.4K | 0.01% | 973 |
|
|
2020
Q4 | $793K | Sell |
6,457
-900
| -12% | -$99.4K | 0.01% | 942 |
|
|
2020
Q3 | $691K | Hold |
7,357
| – | – | 0.01% | 928 |
|
|
2020
Q2 | $642K | Hold |
7,357
| – | – | 0.01% | 959 |
|
|
2020
Q1 | $463K | Sell |
7,357
-600
| -8% | -$47.1K | 0.01% | 1010 |
|
|
2019
Q4 | $681K | Hold |
7,957
| – | – | 0.01% | 1033 |
|
|
2019
Q3 | $580K | Hold |
7,957
| – | – | 0.01% | 1081 |
|
|
2019
Q2 | $650K | Sell |
7,957
-800
| -9% | -$64.4K | 0.01% | 1014 |
|
|
2019
Q1 | $717K | Hold |
8,757
| – | – | 0.01% | 986 |
|
|
2018
Q4 | $613K | Hold |
8,757
| – | – | 0.01% | 1002 |
|
|
2018
Q3 | $722K | Sell |
8,757
-1,200
| -12% | -$99.7K | 0.01% | 1023 |
|
|
2018
Q2 | $814K | Buy |
9,957
+500
| +5% | +$38.7K | 0.01% | 993 |
|
|
2018
Q1 | $694K | Buy |
9,457
+1,667
| +21% | +$125K | 0.01% | 1057 |
|
|
2017
Q4 | $597K | Hold |
7,790
| – | – | 0.01% | 1174 |
|
|
2017
Q3 | $615K | Hold |
7,790
| – | – | 0.01% | 1131 |
|
|
2017
Q2 | $635K | Sell |
7,790
-700
| -8% | -$55.3K | 0.01% | 1082 |
|
|
2017
Q1 | $642K | Sell |
8,490
-1,010
| -11% | -$74.4K | 0.01% | 1105 |
|
|
2016
Q4 | $658K | Sell |
9,500
-400
| -4% | -$26.5K | 0.01% | 1105 |
|
|
2016
Q3 | $589K | Hold |
9,900
| – | – | 0.01% | 1129 |
|
|
2016
Q2 | $545K | Hold |
9,900
| – | – | 0.01% | 1147 |
|
|
2016
Q1 | $625K | Hold |
9,900
| – | – | 0.01% | 1059 |
|
|
2015
Q4 | $579K | Hold |
9,900
| – | – | 0.01% | 1108 |
|
|
2015
Q3 | $559K | Hold |
9,900
| – | – | 0.01% | 1126 |
|
|
2015
Q2 | $719K | Hold |
9,900
| – | – | 0.01% | 1072 |
|
|
2015
Q1 | $791K | Hold |
9,900
| – | – | 0.01% | 1017 |
|
|
2014
Q4 | $744K | Hold |
9,900
| – | – | 0.01% | 1026 |
|
|
2014
Q3 | $636K | Hold |
9,900
| – | – | 0.01% | 1092 |
|
|
2014
Q2 | $778K | Sell |
9,900
-800
| -7% | -$60.7K | 0.01% | 1014 |
|
|
2014
Q1 | $778K | Sell |
10,700
-500
| -4% | -$36.9K | 0.01% | 1005 |
|
|
2013
Q4 | $826K | Sell |
11,200
-600
| -5% | -$43.5K | 0.01% | 965 |
|
|
2013
Q3 | $802K | Sell |
11,800
-900
| -7% | -$59.8K | 0.01% | 984 |
|
|
2013
Q2 | $823K | Buy |
+12,700
| New | +$887K | 0.01% | 999 |
|
Other funds holding RRX
VCM
VPM
