A detailed history of New York State Common Retirement Fund transactions in Rbc Bearings Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 29,628 shares of ROLL stock, worth $7.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,628
Previous 30,654 3.35%
Holding current value
$7.39 Million
Previous $8.27 Million 7.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
N/A
-1,026 Reduced 3.35%
29,628 $8.87 Million
Q2 2024

Jul 31, 2024

SELL
N/A
-570 Reduced 1.83%
30,654 $8.27 Million
Q1 2024

May 07, 2024

SELL
N/A
-1,185 Reduced 3.66%
31,224 $8.44 Million
Q4 2023

Feb 01, 2024

SELL
N/A
-2,670 Reduced 7.61%
32,409 $9.23 Million
Q3 2023

Nov 07, 2023

SELL
N/A
-6,006 Reduced 14.62%
35,079 $8.21 Million
Q2 2023

Aug 07, 2023

BUY
N/A
3,777 Added 10.12%
41,085 $8.94 Million
Q1 2023

May 02, 2023

SELL
N/A
-2,781 Reduced 6.94%
37,308 $8.68 Million
Q4 2022

Jan 30, 2023

SELL
$211.9 - $253.79 $2.15 Million - $2.58 Million
-10,159 Reduced 20.22%
40,089 $8.39 Million
Q3 2022

Nov 08, 2022

BUY
$113.17 - $256.23 $656,159 - $1.49 Million
5,798 Added 13.04%
50,248 $10.4 Million
Q2 2022

Aug 04, 2022

BUY
$155.74 - $199.1 $69,615 - $88,997
447 Added 1.02%
44,450 $8.22 Million
Q1 2022

May 05, 2022

BUY
$172.41 - $211.98 $1.23 Million - $1.51 Million
7,131 Added 19.34%
44,003 $8.53 Million
Q4 2021

Feb 02, 2022

BUY
$190.82 - $241.35 $1.83 Million - $2.32 Million
9,616 Added 35.28%
36,872 $7.45 Million
Q3 2021

Nov 02, 2021

SELL
$189.3 - $240.0 $722,936 - $916,560
-3,819 Reduced 12.29%
27,256 $5.78 Million
Q2 2021

Aug 02, 2021

SELL
$187.31 - $205.04 $410,958 - $449,857
-2,194 Reduced 6.59%
31,075 $6.2 Million
Q1 2021

May 11, 2021

SELL
$167.33 - $203.62 $839,159 - $1.02 Million
-5,015 Reduced 13.1%
33,269 $6.55 Million
Q4 2020

Feb 08, 2021

BUY
$115.67 - $182.81 $487,549 - $770,544
4,215 Added 12.37%
38,284 $6.85 Million
Q3 2020

Nov 05, 2020

SELL
$113.4 - $143.59 $480,816 - $608,821
-4,240 Reduced 11.07%
34,069 $4.13 Million
Q2 2020

Aug 07, 2020

SELL
$110.2 - $154.76 $385,149 - $540,886
-3,495 Reduced 8.36%
38,309 $5.14 Million
Q1 2020

May 06, 2020

BUY
$81.77 - $181.97 $732,904 - $1.63 Million
8,963 Added 27.29%
41,804 $4.72 Million
Q4 2019

Feb 05, 2020

SELL
$153.02 - $174.17 $1.21 Million - $1.37 Million
-7,875 Reduced 19.34%
32,841 $5.2 Million
Q3 2019

Nov 07, 2019

BUY
$150.79 - $169.85 $510,574 - $575,112
3,386 Added 9.07%
40,716 $6.76 Million
Q2 2019

Aug 09, 2019

SELL
$125.48 - $166.81 $223,103 - $296,588
-1,778 Reduced 4.55%
37,330 $6.23 Million
Q1 2019

May 08, 2019

SELL
$123.69 - $144.5 $306,256 - $357,782
-2,476 Reduced 5.95%
39,108 $4.97 Million
Q4 2018

Feb 08, 2019

BUY
$125.32 - $168.34 $629,482 - $845,571
5,023 Added 13.74%
41,584 $5.45 Million
Q3 2018

Nov 07, 2018

BUY
$128.24 - $154.68 $120,545 - $145,399
940 Added 2.64%
36,561 $5.5 Million
Q2 2018

Aug 10, 2018

BUY
$113.15 - $132.12 $79,205 - $92,484
700 Added 2.0%
35,621 $4.59 Million
Q1 2018

May 10, 2018

SELL
$114.69 - $131.51 $655,453 - $751,579
-5,715 Reduced 14.06%
34,921 $4.34 Million
Q4 2017

Feb 13, 2018

BUY
$118.57 - $133.45 $101,258 - $113,966
854 Added 2.15%
40,636 $5.14 Million
Q3 2017

Nov 06, 2017

BUY
$102.8 - $125.15 $508,037 - $618,491
4,942 Added 14.18%
39,782 $4.98 Million
Q2 2017

Aug 11, 2017

BUY
N/A
34,840
34,840 $3.55 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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