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