Treasurer of the State of North Carolina’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Buy |
14,476
+1,474
| +11% | +$567K | 0.02% | 610 |
|
|
2025
Q1 | $4.18M | Buy |
13,002
+510
| +4% | +$164K | 0.02% | 642 |
|
|
2024
Q4 | $3.74M | Buy |
12,492
+70
| +0.6% | +$20.9K | 0.01% | 694 |
|
|
2024
Q3 | $3.72M | Buy |
12,422
+50
| +0.4% | +$15K | 0.01% | 696 |
|
|
2024
Q2 | $3.34M | Sell |
12,372
-248
| -2% | -$66.9K | 0.01% | 701 |
|
|
2024
Q1 | $3.41M | Buy |
12,620
+80
| +0.6% | +$21.6K | 0.02% | 707 |
|
|
2023
Q4 | $3.57M | Buy |
12,540
+120
| +1% | +$34.2K | 0.02% | 668 |
|
|
2023
Q3 | $2.91M | Buy |
12,420
+70
| +0.6% | +$16.4K | 0.02% | 715 |
|
|
2023
Q2 | $2.69M | Buy |
+12,350
| New | +$2.69M | 0.01% | 762 |
|