Teachers Retirement System of the State of Kentucky’s Regal Rexnord RRX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio RRX Stock Details RRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$1.14M	0.11%	194
2024 Q3	$12M	Sell	72,564 -580	-0.8%	-$96.2K	0.11%	203
2024 Q2	$9.89M	Hold	73,144	–	–	0.09%	232
2024 Q1	$13.2M	Sell	73,144 -10,950	-13%	-$1.97M	0.12%	198
2023 Q4	$12.4M	Sell	84,094 -3,951	-4%	-$585K	0.12%	198
2023 Q3	$12.6M	Buy	88,045 +3,687	+4%	+$527K	0.13%	189
2023 Q2	$13M	Buy	84,358 +15,145	+22%	+$2.33M	0.13%	189
2023 Q1	$9.74M	Hold	69,213	–	–	0.1%	253
2022 Q4	$8.31M	Buy	69,213 +600	+0.9%	+$72K	0.09%	266
2022 Q3	$9.63M	Buy	+68,613	New	+$9.63M	0.11%	206
2022 Q1	$1.3M	Sell	8,757 -700	-7%	-$104K	0.01%	759
2021 Q4	$1.61M	Buy	9,457 +3,600	+61%	+$612K	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%	-$85.6K	0.01%	973
2020 Q4	$793K	Sell	6,457 -900	-12%	-$111K	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%	-$37.8K	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%	-$65.4K	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%	-$98.9K	0.01%	1023
2018 Q2	$814K	Buy	9,957 +500	+5%	+$40.9K	0.01%	993
2018 Q1	$694K	Buy	9,457 +1,667	+21%	+$122K	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%	-$57.1K	0.01%	1082
2017 Q1	$642K	Sell	8,490 -1,010	-11%	-$76.4K	0.01%	1105
2016 Q4	$658K	Sell	9,500 -400	-4%	-$27.7K	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%	-$62.9K	0.01%	1014
2014 Q1	$778K	Sell	10,700 -500	-4%	-$36.4K	0.01%	1005
2013 Q4	$826K	Sell	11,200 -600	-5%	-$44.3K	0.01%	965
2013 Q3	$802K	Sell	11,800 -900	-7%	-$61.2K	0.01%	984
2013 Q2	$823K	Buy	+12,700	New	+$823K	0.01%	999