Virginia Retirement Systems’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $492K | Buy |
+2,100
| New | +$492K | ﹤0.01% | 700 |
|
|
2023
Q1 | – | Sell |
-1,800
| Closed | -$377K | – | 1191 |
|
|
2022
Q4 | $377K | Sell |
1,800
-100
| -5% | -$20.9K | ﹤0.01% | 905 |
|
|
2022
Q3 | $395K | Buy |
+1,900
| New | +$395K | ﹤0.01% | 871 |
|
|
2022
Q1 | – | Sell |
-4,200
| Closed | -$848 | – | 1200 |
|
|
2021
Q4 | $848 | Buy |
4,200
+500
| +14% | +$101 | 0.01% | 711 |
|
|
2021
Q3 | $785K | Sell |
3,700
-800
| -18% | -$170K | 0.01% | 679 |
|
|
2021
Q2 | $897K | Buy |
+4,500
| New | +$897K | 0.01% | 686 |
|
|
2019
Q3 | – | Sell |
-9,400
| Closed | -$1.57M | – | 1174 |
|
|
2019
Q2 | $1.57M | Buy |
9,400
+300
| +3% | +$50K | 0.02% | 505 |
|
|
2019
Q1 | $1.16M | Buy |
9,100
+2,600
| +40% | +$331K | 0.01% | 621 |
|
|
2018
Q4 | $852K | Buy |
6,500
+100
| +2% | +$13.1K | 0.01% | 679 |
|
|
2018
Q3 | $962K | Sell |
6,400
-300
| -4% | -$45.1K | 0.01% | 724 |
|
|
2018
Q2 | $863K | Hold |
6,700
| – | – | 0.01% | 734 |
|
|
2018
Q1 | $832K | Buy |
+6,700
| New | +$832K | 0.01% | 706 |
|