A detailed history of California Public Employees Retirement System transactions in Rbc Bearings Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 49,145 shares of ROLL stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,145
Previous 52,315 6.06%
Holding current value
$12.3 Million
Previous $12.9 Million 6.06%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
N/A
-3,170 Reduced 6.06%
49,145 $12.1 Million
Q2 2024

Aug 14, 2024

BUY
N/A
471 Added 0.91%
52,315 $12.9 Million
Q1 2024

Apr 30, 2024

BUY
N/A
806 Added 1.58%
51,844 $12.8 Million
Q4 2023

Feb 01, 2024

SELL
N/A
-1,147 Reduced 2.2%
51,038 $12.6 Million
Q3 2023

Nov 02, 2023

SELL
N/A
-940 Reduced 1.77%
52,185 $12.8 Million
Q2 2023

Aug 09, 2023

SELL
N/A
-5,697 Reduced 9.69%
53,125 $13.1 Million
Q1 2023

May 12, 2023

SELL
N/A
-4,381 Reduced 6.93%
58,822 $14.5 Million
Q4 2022

Feb 08, 2023

BUY
$211.9 - $253.79 $294,752 - $353,021
1,391 Added 2.25%
63,203 $15.5 Million
Q3 2022

Nov 09, 2022

BUY
$113.17 - $256.23 $698,258 - $1.58 Million
6,170 Added 11.09%
61,812 $12.8 Million
Q4 2021

Feb 10, 2022

SELL
$190.82 - $241.35 $20,226 - $25,583
-106 Reduced 0.19%
55,642 $11.2 Million
Q3 2021

Nov 10, 2021

BUY
$189.3 - $240.0 $154,279 - $195,600
815 Added 1.48%
55,748 $11.8 Million
Q2 2021

Aug 13, 2021

SELL
$187.31 - $205.04 $823,602 - $901,560
-4,397 Reduced 7.41%
54,933 $11 Million
Q1 2021

May 14, 2021

SELL
$167.33 - $203.62 $278,604 - $339,027
-1,665 Reduced 2.73%
59,330 $11.7 Million
Q4 2020

Feb 02, 2021

BUY
$115.67 - $182.81 $584,596 - $923,921
5,054 Added 9.03%
60,995 $10.9 Million
Q3 2020

Nov 05, 2020

BUY
$113.4 - $143.59 $158,760 - $201,026
1,400 Added 2.57%
55,941 $6.78 Million
Q2 2020

Aug 12, 2020

BUY
$110.2 - $154.76 $64,467 - $90,534
585 Added 1.08%
54,541 $7.31 Million
Q1 2020

May 12, 2020

SELL
$81.77 - $181.97 $220,779 - $491,319
-2,700 Reduced 4.77%
53,956 $6.09 Million
Q4 2019

Jan 27, 2020

BUY
$153.02 - $174.17 $627,535 - $714,271
4,101 Added 7.8%
56,656 $8.97 Million
Q3 2019

Oct 31, 2019

BUY
$150.79 - $169.85 $1.95 Million - $2.2 Million
12,938 Added 32.66%
52,555 $8.72 Million
Q2 2019

Aug 15, 2019

SELL
$125.48 - $166.81 $275,428 - $366,147
-2,195 Reduced 5.25%
39,617 $6.61 Million
Q1 2019

May 03, 2019

SELL
$123.69 - $144.5 $198,646 - $232,067
-1,606 Reduced 3.7%
41,812 $5.32 Million
Q4 2018

Feb 08, 2019

SELL
$125.32 - $168.34 $412,302 - $553,838
-3,290 Reduced 7.04%
43,418 $5.69 Million
Q3 2018

Nov 13, 2018

SELL
$128.24 - $154.68 $517,576 - $624,288
-4,036 Reduced 7.95%
46,708 $7.02 Million
Q2 2018

Aug 15, 2018

SELL
$113.15 - $132.12 $485,526 - $566,926
-4,291 Reduced 7.8%
50,744 $6.54 Million
Q1 2018

May 11, 2018

SELL
$114.69 - $131.51 $212,979 - $244,214
-1,857 Reduced 3.26%
55,035 $6.84 Million
Q4 2017

Feb 06, 2018

BUY
$118.57 - $133.45 $199,790 - $224,863
1,685 Added 3.05%
56,892 $7.19 Million
Q3 2017

Nov 15, 2017

BUY
$102.8 - $125.15 $5.68 Million - $6.91 Million
55,207
55,207 $6.91 Million

Others Institutions Holding ROLL

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...
More about ROLL
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