Treasurer of the State of North Carolina’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 | $4.47M | Buy |  | |||||
| 2025 Q1 | $3.46M | Buy |  | |||||
| 2024 Q4 | $4.53M | Buy |  | |||||
| 2024 Q3 | $4.81M | Buy |  | |||||
| 2024 Q2 | $3.9M | Sell |  | |||||
| 2024 Q1 | $5.32M | Buy |  | |||||
| 2023 Q4 | $4.34M | Sell |  | |||||
| 2023 Q3 | $4.28M | Buy |  | |||||
| 2023 Q2 | $4.59M | Buy |  | |||||
| 2023 Q1 | $4M | Sell |  | |||||
| 2022 Q4 | $3.56M | Buy |  | |||||
| 2022 Q3 | $4.16M | Buy |  | |||||
| 2022 Q2 | $3.32M | Buy |  | |||||
| 2022 Q1 | $3.83M | Buy |  | |||||
| 2021 Q4 | $4.32M | Buy |  | |||||
| 2021 Q3 | $2.2M | Buy |  | |||||
| 2021 Q2 | $1.89M | Sell |  | |||||
| 2021 Q1 | $2.12M | Sell |  | |||||
| 2020 Q4 | $1.83M | Buy |  | |||||
| 2020 Q3 | $1.39M | Sell |  | |||||
| 2020 Q2 | $1.3M | Sell |  | |||||
| 2020 Q1 | $1.06M | Buy |  | |||||
| 2019 Q4 | $841K | Sell |  | |||||
| 2019 Q3 | $727K | Sell |  | |||||
| 2019 Q2 | $1.71M | Sell |  | |||||
| 2019 Q1 | $1.75M | Buy |  | |||||
| 2018 Q4 | $1.48M | Buy |  | |||||
| 2018 Q3 | $1.71M | Buy |  | |||||
| 2018 Q2 | $1.13M | Buy |  | |||||
| 2018 Q1 | $626K | Buy |  | 
