Virginia Retirement Systems’s Regal Rexnord RRX Stock Holding History

Virginia Retirement Systems’s Portfolio RRX Stock Details RRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.23M	Buy	22,273 +9,700	+77%	+$1.41M	0.02%	302
2025 Q1	$1.43M	Buy	+12,573	New	+$1.43M	0.01%	463
2023 Q3	$429K	Sell	3,000 -2,200	-42%	-$314K	﹤0.01%	738
2023 Q2	$800K	Buy	5,200 +1,800	+53%	+$277K	0.01%	610
2023 Q1	$478K	Sell	3,400 -4,100	-55%	-$577K	﹤0.01%	755
2022 Q4	$900K	Buy	7,500 +900	+14%	+$108K	0.01%	634
2022 Q3	$926K	Buy	+6,600	New	+$926K	0.01%	596
2022 Q1	–	Sell	-13,686	Closed	-$2.33K	–	1204
2021 Q4	$2.33K	Sell	13,686 -3,114	-19%	-$530	0.02%	410
2021 Q3	$2.53M	Sell	16,800 -200	-1%	-$30.1K	0.03%	388
2021 Q2	$2.27M	Buy	17,000 +1,300	+8%	+$174K	0.02%	416
2021 Q1	$2.24M	Buy	15,700 +100	+0.6%	+$14.3K	0.02%	418
2020 Q4	$1.92M	Buy	15,600 +2,200	+16%	+$270K	0.02%	408
2020 Q3	$1.26M	Buy	13,400 +4,000	+43%	+$376K	0.01%	484
2020 Q2	$821K	Buy	9,400 +600	+7%	+$52.4K	0.01%	640
2020 Q1	$554K	Buy	8,800 +800	+10%	+$50.4K	0.01%	760
2019 Q4	$685K	Sell	8,000 -1,200	-13%	-$103K	0.01%	837
2019 Q3	$670K	Hold	9,200	–	–	0.01%	818
2019 Q2	$752K	Buy	+9,200	New	+$752K	0.01%	778
2019 Q1	–	Sell	-29,400	Closed	-$2.06M	–	1115
2018 Q4	$2.06M	Sell	29,400 -2,500	-8%	-$175K	0.03%	395
2018 Q3	$2.63M	Sell	31,900 -900	-3%	-$74.2K	0.03%	385
2018 Q2	$2.68M	Hold	32,800	–	–	0.03%	376
2018 Q1	$2.41M	Buy	32,800 +1,400	+4%	+$103K	0.03%	388
2017 Q4	$2.41M	Buy	+31,400	New	+$2.41M	0.03%	409
2015 Q3	–	Sell	-14,100	Closed	-$1.02M	–	1029
2015 Q2	$1.02M	Sell	14,100 -5,500	-28%	-$399K	0.02%	550
2015 Q1	$1.57M	Buy	19,600 +200	+1%	+$16K	0.02%	416
2014 Q4	$1.46M	Hold	19,400	–	–	0.02%	403
2014 Q3	$1.25M	Buy	19,400 +3,500	+22%	+$225K	0.02%	446
2014 Q2	$1.25M	Buy	15,900 +5,300	+50%	+$416K	0.02%	450
2014 Q1	$771K	Hold	10,600	–	–	0.01%	562
2013 Q4	$781K	Buy	10,600 +1,300	+14%	+$95.8K	0.02%	541
2013 Q3	$632K	Hold	9,300	–	–	0.01%	570
2013 Q2	$603K	Buy	+9,300	New	+$603K	0.01%	601