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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Hold |
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|
2025
Q1 | $9.1M | Hold |
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|
2024
Q4 | $12.4M | Buy |
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|
2024
Q3 | $12M | Sell |
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|
2024
Q2 | $9.89M | Hold |
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|
2024
Q1 | $13.2M | Sell |
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|
2023
Q4 | $12.4M | Sell |
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|
2023
Q3 | $12.6M | Buy |
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|
2023
Q2 | $13M | Buy |
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|
2023
Q1 | $9.74M | Hold |
|
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|
2022
Q4 | $8.3M | Buy |
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|
2022
Q3 | $9.63M | Buy |
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|
2022
Q1 | $1.3M | Sell |
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|
2021
Q4 | $1.61M | Buy |
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|
2021
Q3 | $881K | Hold |
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|
2021
Q2 | $782K | Hold |
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|
2021
Q1 | $836K | Sell |
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|
2020
Q4 | $793K | Sell |
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|
2020
Q3 | $691K | Hold |
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|
2020
Q2 | $642K | Hold |
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|
2020
Q1 | $463K | Sell |
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|
2019
Q4 | $681K | Hold |
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|
2019
Q3 | $580K | Hold |
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|
2019
Q2 | $650K | Sell |
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|
2019
Q1 | $717K | Hold |
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|
2018
Q4 | $613K | Hold |
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|
2018
Q3 | $722K | Sell |
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|
2018
Q2 | $814K | Buy |
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|
2018
Q1 | $694K | Buy |
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|
2017
Q4 | $597K | Hold |
|
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|
2017
Q3 | $615K | Hold |
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|
2017
Q2 | $635K | Sell |
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|
2017
Q1 | $642K | Sell |
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|
2016
Q4 | $658K | Sell |
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|
2016
Q3 | $589K | Hold |
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|
2016
Q2 | $545K | Hold |
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|
2016
Q1 | $625K | Hold |
|
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|
2015
Q4 | $579K | Hold |
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|
2015
Q3 | $559K | Hold |
|
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|
2015
Q2 | $719K | Hold |
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|
2015
Q1 | $791K | Hold |
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|
2014
Q4 | $744K | Hold |
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|
2014
Q3 | $636K | Hold |
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|
2014
Q2 | $778K | Sell |
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|
2014
Q1 | $778K | Sell |
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|
2013
Q4 | $826K | Sell |
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|
2013
Q3 | $802K | Sell |
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|
2013
Q2 | $823K | Buy |
|