Treasurer of the State of North Carolina’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
30,847
+475
| +2% | +$68.9K | 0.01% | 681 |
|
|
2025
Q1 | $3.46M | Buy |
30,372
+1,180
| +4% | +$134K | 0.01% | 715 |
|
|
2024
Q4 | $4.53M | Buy |
29,192
+190
| +0.7% | +$29.5K | 0.02% | 614 |
|
|
2024
Q3 | $4.81M | Buy |
29,002
+120
| +0.4% | +$19.9K | 0.02% | 601 |
|
|
2024
Q2 | $3.91M | Sell |
28,882
-660
| -2% | -$89.2K | 0.02% | 645 |
|
|
2024
Q1 | $5.32M | Buy |
29,542
+210
| +0.7% | +$37.8K | 0.02% | 570 |
|
|
2023
Q4 | $4.34M | Sell |
29,332
-633
| -2% | -$93.7K | 0.02% | 605 |
|
|
2023
Q3 | $4.28M | Buy |
29,965
+153
| +0.5% | +$21.9K | 0.02% | 569 |
|
|
2023
Q2 | $4.59M | Buy |
29,812
+1,350
| +5% | +$208K | 0.02% | 568 |
|
|
2023
Q1 | $4.01M | Sell |
28,462
-1,204
| -4% | -$169K | 0.02% | 592 |
|
|
2022
Q4 | $3.56M | Buy |
29,666
+40
| +0.1% | +$4.8K | 0.02% | 610 |
|
|
2022
Q3 | $4.16M | Buy |
29,626
+360
| +1% | +$50.5K | 0.03% | 548 |
|
|
2022
Q2 | $3.32M | Buy |
29,266
+3,509
| +14% | +$398K | 0.02% | 619 |
|
|
2022
Q1 | $3.83M | Buy |
25,757
+383
| +2% | +$57K | 0.02% | 580 |
|
|
2021
Q4 | $4.32M | Buy |
25,374
+10,764
| +74% | +$1.83M | 0.02% | 575 |
|
|
2021
Q3 | $2.2M | Buy |
14,610
+489
| +3% | +$73.5K | 0.01% | 783 |
|
|
2021
Q2 | $1.89M | Sell |
14,121
-730
| -5% | -$97.4K | 0.01% | 850 |
|
|
2021
Q1 | $2.12M | Sell |
14,851
-30
| -0.2% | -$4.28K | 0.01% | 773 |
|
|
2020
Q4 | $1.83M | Buy |
14,881
+30
| +0.2% | +$3.69K | 0.01% | 782 |
|
|
2020
Q3 | $1.39M | Sell |
14,851
-10
| -0.1% | -$939 | 0.01% | 799 |
|
|
2020
Q2 | $1.3M | Sell |
14,861
-1,955
| -12% | -$171K | 0.01% | 828 |
|
|
2020
Q1 | $1.06M | Buy |
16,816
+6,990
| +71% | +$440K | 0.01% | 799 |
|
|
2019
Q4 | $841K | Sell |
9,826
-160
| -2% | -$13.7K | 0.01% | 860 |
|
|
2019
Q3 | $727K | Sell |
9,986
-10,980
| -52% | -$799K | 0.01% | 888 |
|
|
2019
Q2 | $1.71M | Sell |
20,966
-350
| -2% | -$28.6K | 0.01% | 852 |
|
|
2019
Q1 | $1.75M | Buy |
21,316
+194
| +0.9% | +$15.9K | 0.01% | 803 |
|
|
2018
Q4 | $1.48M | Buy |
21,122
+410
| +2% | +$28.7K | 0.01% | 818 |
|
|
2018
Q3 | $1.71M | Buy |
20,712
+6,861
| +50% | +$566K | 0.01% | 842 |
|
|
2018
Q2 | $1.13M | Buy |
13,851
+5,319
| +62% | +$435K | 0.01% | 825 |
|
|
2018
Q1 | $626K | Buy |
+8,532
| New | +$626K | 0.02% | 769 |
|