Arizona State Retirement System Rbc Bearings Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Rbc Bearings Inc stock. As of the latest transaction made, Arizona State Retirement System holds 7,957 shares of ROLL stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,957

Previous 7,769 2.42%

Holding current value

$1.98 Million

Previous $1.91 Million 2.46%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	188 Added 2.42%	7,957 $1.96 Million
Q2 2024 Aug 05, 2024	SELL	N/A	-224 Reduced 2.8%	7,769 $1.91 Million
Q1 2024 May 07, 2024	SELL	N/A	-130 Reduced 1.6%	7,993 $1.97 Million
Q4 2023 Jan 24, 2024	SELL	N/A	-141 Reduced 1.71%	8,123 $2 Million
Q3 2023 Nov 06, 2023	BUY	N/A	112 Added 1.37%	8,264 $2.03 Million
Q2 2023 Aug 01, 2023	SELL	N/A	-255 Reduced 3.03%	8,152 $2.01 Million
Q1 2023 Apr 27, 2023	BUY	N/A	244 Added 2.99%	8,407 $2.07 Million
Q4 2022 Feb 07, 2023	BUY	$211.9 - $253.79 $66,748 - $79,943	315 Added 4.01%	8,163 $2.01 Million
Q3 2022 Nov 07, 2022	BUY	$113.17 - $256.23 $2,489 - $5,637	22 Added 0.28%	7,848 $1.63 Million
Q2 2022 Jul 28, 2022	BUY	$155.74 - $199.1 $3,426 - $4,380	22 Added 0.28%	7,826 $1.45 Million
Q1 2022 May 04, 2022	BUY	$172.41 - $211.98 $26,723 - $32,856	155 Added 2.03%	7,804 $1.51 Million
Q4 2021 Feb 04, 2022	BUY	$190.82 - $241.35 $148,457 - $187,770	778 Added 11.32%	7,649 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$189.3 - $240.0 $7,004 - $8,880	37 Added 0.54%	6,871 $1.46 Million
Q2 2021 Aug 02, 2021	SELL	$187.31 - $205.04 $88,597 - $96,983	-473 Reduced 6.47%	6,834 $1.36 Million
Q1 2021 May 06, 2021	BUY	$167.33 - $203.62 $6,191 - $7,533	37 Added 0.51%	7,307 $1.44 Million
Q4 2020 Jan 28, 2021	SELL	$115.67 - $182.81 $32,965 - $52,100	-285 Reduced 3.77%	7,270 $1.3 Million
Q3 2020 Nov 05, 2020	BUY	$113.4 - $143.59 $215,800 - $273,251	1,903 Added 33.67%	7,555 $916,000
Q2 2020 Aug 04, 2020	SELL	$110.2 - $154.76 $24,464 - $34,356	-222 Reduced 3.78%	5,652 $758,000
Q1 2020 May 05, 2020	BUY	$81.77 - $181.97 $480,316 - $1.07 Million	5,874 New	5,874 $663,000

Others Institutions Holding ROLL

# of Institutions

420

Shares Held

31M

Call Options Held

21K

Put Options Held

34.4K

View Full List

About RBC Bearings INC

Ticker ROLL
Exchange NASDAQ
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 28,930,800
Market Cap $7.21B
Description
RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in the United States and internationally. It operates through two segments, Aerospace/Defense and Industrial. The company produces plain bearings with self-lubricating or metal-to-metal designs, including rod end bearings, spherical plain bearings, an...

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Arizona State Retirement System Rbc Bearings Inc Transaction History