California Public Employees Retirement System Regal Rexnord Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Regal Rexnord Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 116,132 shares of RRX stock, worth $18.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,132

Previous 118,249 1.79%

Holding current value

$18.1 Million

Previous $16 Million 20.38%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.18 - $174.25 $279,825 - $368,887	-2,117 Reduced 1.79%	116,132 $19.2 Million
Q2 2024 Aug 14, 2024	BUY	$135.22 - $176.01 $224,329 - $292,000	1,659 Added 1.42%	118,249 $16 Million
Q1 2024 Apr 30, 2024	SELL	$133.46 - $182.37 $730,960 - $998,840	-5,477 Reduced 4.49%	116,590 $21 Million
Q4 2023 Feb 01, 2024	SELL	$99.58 - $151.84 $280,018 - $426,974	-2,812 Reduced 2.25%	122,067 $18.1 Million
Q3 2023 Nov 02, 2023	SELL	$142.36 - $165.47 $338,959 - $393,984	-2,381 Reduced 1.87%	124,879 $17.8 Million
Q2 2023 Aug 09, 2023	SELL	$125.61 - $153.9 $1.19 Million - $1.45 Million	-9,451 Reduced 6.91%	127,260 $19.6 Million
Q1 2023 May 12, 2023	SELL	$120.75 - $162.05 $2.67 Million - $3.59 Million	-22,149 Reduced 13.94%	136,711 $19.2 Million
Q4 2022 Feb 08, 2023	BUY	$114.07 - $157.71 $489,360 - $676,575	4,290 Added 2.78%	158,860 $19.1 Million
Q3 2022 Nov 09, 2022	BUY	$111.32 - $147.99 $2.13 Million - $2.84 Million	19,160 Added 14.15%	154,570 $21.7 Million
Q2 2022 Aug 10, 2022	SELL	$110.27 - $148.47 $589,834 - $794,166	-5,349 Reduced 3.8%	135,410 $15.4 Million
Q1 2022 May 04, 2022	SELL	$148.78 - $175.75 $897,292 - $1.06 Million	-6,031 Reduced 4.11%	140,759 $20.9 Million
Q4 2021 Feb 10, 2022	BUY	$130.52 - $171.58 $7.07 Million - $9.29 Million	54,168 Added 58.48%	146,790 $25 Million
Q3 2021 Nov 10, 2021	SELL	$127.08 - $154.11 $254 - $308	-2 Reduced -0.0%	92,622 $13.9 Million
Q2 2021 Aug 13, 2021	SELL	$125.86 - $150.82 $125,734 - $150,669	-999 Reduced 1.07%	92,624 $12.4 Million
Q1 2021 May 14, 2021	SELL	$122.61 - $153.9 $958,074 - $1.2 Million	-7,814 Reduced 7.7%	93,623 $13.4 Million
Q4 2020 Feb 02, 2021	BUY	$93.54 - $123.49 $735,224 - $970,631	7,860 Added 8.4%	101,437 $12.5 Million
Q3 2020 Nov 05, 2020	SELL	$84.75 - $102.98 $113,141 - $137,478	-1,335 Reduced 1.41%	93,577 $8.78 Million
Q2 2020 Aug 12, 2020	SELL	$57.85 - $89.42 $7,520 - $11,624	-130 Reduced 0.14%	94,912 $8.29 Million
Q1 2020 May 12, 2020	SELL	$53.13 - $89.78 $909,373 - $1.54 Million	-17,116 Reduced 15.26%	95,042 $5.98 Million
Q4 2019 Jan 27, 2020	BUY	$68.49 - $86.45 $100,680 - $127,081	1,470 Added 1.33%	112,158 $9.6 Million
Q3 2019 Oct 31, 2019	BUY	$68.44 - $82.88 $862,686 - $1.04 Million	12,605 Added 12.85%	110,688 $8.06 Million
Q2 2019 Aug 15, 2019	SELL	$72.7 - $87.26 $1.64 Million - $1.97 Million	-22,621 Reduced 18.74%	98,083 $8.01 Million
Q1 2019 May 03, 2019	BUY	$68.16 - $84.64 $43,281 - $53,746	635 Added 0.53%	120,704 $9.88 Million
Q4 2018 Feb 08, 2019	SELL	$66.93 - $85.02 $343,618 - $436,492	-5,134 Reduced 4.1%	120,069 $8.41 Million
Q3 2018 Nov 13, 2018	SELL	$80.2 - $86.1 $460,428 - $494,300	-5,741 Reduced 4.38%	125,203 $10.3 Million
Q2 2018 Aug 15, 2018	BUY	$70.5 - $82.7 $932,503 - $1.09 Million	13,227 Added 11.24%	130,944 $10.7 Million
Q1 2018 May 11, 2018	BUY	$69.75 - $79.65 $627,610 - $716,690	8,998 Added 8.28%	117,717 $8.64 Million
Q4 2017 Feb 06, 2018	BUY	$73.8 - $81.4 $396,601 - $437,443	5,374 Added 5.2%	108,719 $8.33 Million
Q3 2017 Nov 15, 2017	BUY	$72.8 - $84.35 $7.52 Million - $8.72 Million	103,345	103,345 $8.16 Million

Others Institutions Holding RRX

# of Institutions

464

Shares Held

57.9M

Call Options Held

180K

Put Options Held

191K

View Full List

About REGAL REXNORD CORP

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $10.4B
Description
Regal Rexnord Corporation, together with its subsidiaries, designs, manufactures, and sells industrial powertrain solutions, power transmission components, electric motors and electronic controls, air moving products, and specialty electrical components and systems worldwide. It operates through four segments: Commercial Systems, Industrial Syst...

More about RRX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Regal Rexnord Corp Transaction History