Texas Permanent School Fund’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,025
| Closed | -$10.5M | – | 1136 |
|
|
2024
Q1 | $10.5M | Buy |
58,025
+709
| +1% | +$110K | 0.08% | 212 |
|
|
2023
Q4 | $8.48M | Buy |
57,316
+999
| +2% | +$126K | 0.07% | 243 |
|
|
2023
Q3 | $8.05M | Sell |
56,317
-2,040
| -3% | -$314K | 0.08% | 222 |
|
|
2023
Q2 | $8.98M | Sell |
58,357
-967
| -2% | -$132K | 0.08% | 203 |
|
|
2023
Q1 | $8.35M | Buy |
59,324
+14,851
| +33% | +$2.15M | 0.08% | 216 |
|
|
2022
Q4 | $5.34M | Sell |
44,473
-3,340
| -7% | -$438K | 0.08% | 249 |
|
|
2022
Q3 | $6.71M | Sell |
47,813
-704
| -1% | -$94.6K | 0.11% | 162 |
|
|
2022
Q2 | $5.51M | Buy |
48,517
+479
| +1% | +$60.9K | 0.09% | 207 |
|
|
2022
Q1 | $7.15M | Sell |
48,038
-1,028
| -2% | -$165K | 0.1% | 179 |
|
|
2021
Q4 | $8.35M | Buy |
49,066
+18,961
| +63% | +$3M | 0.1% | 163 |
|
|
2021
Q3 | $4.53M | Sell |
30,105
-174
| -0.6% | -$25K | 0.06% | 416 |
|
|
2021
Q2 | $4.04M | Sell |
30,279
-67
| -0.2% | -$9.46K | 0.05% | 492 |
|
|
2021
Q1 | $4.33M | Sell |
30,346
-2,250
| -7% | -$309K | 0.05% | 431 |
|
|
2020
Q4 | $4M | Sell |
32,596
-5,307
| -14% | -$586K | 0.05% | 432 |
|
|
2020
Q3 | $3.56M | Buy |
37,903
+5,889
| +18% | +$558K | 0.05% | 453 |
|
|
2020
Q2 | $2.79M | Sell |
32,014
-2,774
| -8% | -$208K | 0.04% | 496 |
|
|
2020
Q1 | $2.19M | Buy |
34,788
+6,783
| +24% | +$532K | 0.04% | 555 |
|
|
2019
Q4 | $2.4M | Sell |
28,005
-538
| -2% | -$42.7K | 0.04% | 637 |
|
|
2019
Q3 | $2.08M | Sell |
28,543
-516
| -2% | -$39K | 0.03% | 684 |
|
|
2019
Q2 | $2.37M | Buy |
29,059
+7
| +0% | +$564 | 0.04% | 618 |
|
|
2019
Q1 | $2.38M | Buy |
29,052
+820
| +3% | +$64.7K | 0.04% | 607 |
|
|
2018
Q4 | $1.98M | Buy |
28,232
+891
| +3% | +$67.3K | 0.03% | 645 |
|
|
2018
Q3 | $2.25M | Sell |
27,341
-1,044
| -4% | -$86.8K | 0.03% | 698 |
|
|
2018
Q2 | $2.32M | Sell |
28,385
-955
| -3% | -$73.9K | 0.03% | 688 |
|
|
2018
Q1 | $2.15M | Sell |
29,340
-608
| -2% | -$45.7K | 0.03% | 728 |
|
|
2017
Q4 | $2.29M | Sell |
29,948
-2,610
| -8% | -$203K | 0.03% | 716 |
|
|
2017
Q3 | $2.57M | Sell |
32,558
-157
| -0.5% | -$12.5K | 0.03% | 666 |
|
|
2017
Q2 | $2.67M | Buy |
32,715
+287
| +0.9% | +$22.7K | 0.04% | 629 |
|
|
2017
Q1 | $2.45M | Sell |
32,428
-220
| -0.7% | -$16.2K | 0.03% | 690 |
|
|
2016
Q4 | $2.26M | Sell |
32,648
-1,444
| -4% | -$95.6K | 0.03% | 715 |
|
|
2016
Q3 | $2.03M | Sell |
34,092
-109
| -0.3% | -$6.55K | 0.03% | 757 |
|
|
2016
Q2 | $1.88M | Sell |
34,201
-1,527
| -4% | -$91.8K | 0.03% | 780 |
|
|
2016
Q1 | $2.25M | Sell |
35,728
-1,352
| -4% | -$75.7K | 0.03% | 709 |
|
|
2015
Q4 | $2.17M | Buy |
37,080
+14
| +0% | +$858 | 0.03% | 732 |
|
|
2015
Q3 | $2.09M | Sell |
37,066
-1,052
| -3% | -$70.4K | 0.03% | 749 |
|
|
2015
Q2 | $2.77M | Sell |
38,118
-2,149
| -5% | -$166K | 0.03% | 670 |
|
|
2015
Q1 | $3.22M | Buy |
40,267
+34
| +0.1% | +$2.55K | 0.04% | 632 |
|
|
2014
Q4 | $3.03M | Sell |
40,233
-742
| -2% | -$52.1K | 0.03% | 659 |
|
|
2014
Q3 | $2.63M | Sell |
40,975
-4,648
| -10% | -$334K | 0.03% | 707 |
|
|
2014
Q2 | $3.58M | Buy |
45,623
+112
| +0.2% | +$8.5K | 0.04% | 622 |
|
|
2014
Q1 | $3.31M | Sell |
45,511
-1,907
| -4% | -$141K | 0.03% | 655 |
|
|
2013
Q4 | $3.5M | Sell |
47,418
-295
| -0.6% | -$21.4K | 0.03% | 641 |
|
|
2013
Q3 | $3.24M | Sell |
47,713
-2,732
| -5% | -$181K | 0.03% | 655 |
|
|
2013
Q2 | $3.27M | Buy |
+50,445
| New | +$3.52M | 0.03% | 626 |
|
Other funds holding RRX
