New York State Common Retirement Fund Regal Rexnord Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Regal Rexnord Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 35,920 shares of RRX stock, worth $5.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,920
Previous 65,720 45.34%
Holding current value
$5.6 Million
Previous $8.89 Million 32.96%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
SELL
$132.18 - $174.25 $3.94 Million - $5.19 Million
-29,800 Reduced 45.34%
35,920 $5.96 Million
Q2 2024

Jul 31, 2024
SELL
$135.22 - $176.01 $10.9 Million - $14.2 Million
-80,603 Reduced 55.09%
65,720 $8.89 Million
Q1 2024

May 07, 2024
SELL
$133.46 - $182.37 $958,376 - $1.31 Million
-7,181 Reduced 4.68%
146,323 $26.4 Million
Q4 2023

Feb 01, 2024
BUY
$99.58 - $151.84 $79,464 - $121,168
798 Added 0.52%
153,504 $22.7 Million
Q3 2023

Nov 07, 2023
SELL
$142.36 - $165.47 $1.79 Million - $2.08 Million
-12,574 Reduced 7.61%
152,706 $21.8 Million
Q2 2023

Aug 07, 2023
SELL
$125.61 - $153.9 $423,180 - $518,489
-3,369 Reduced 2.0%
165,280 $25.4 Million
Q1 2023

May 02, 2023
SELL
$120.75 - $162.05 $1.43 Million - $1.92 Million
-11,851 Reduced 6.57%
168,649 $23.7 Million
Q4 2022

Jan 30, 2023
SELL
$114.07 - $157.71 $12.7 Million - $17.5 Million
-110,944 Reduced 38.07%
180,500 $21.7 Million
Q3 2022

Nov 08, 2022
SELL
$111.32 - $147.99 $61,337 - $81,542
-551 Reduced 0.19%
291,444 $40.9 Million
Q2 2022

Aug 04, 2022
SELL
$110.27 - $148.47 $205,433 - $276,599
-1,863 Reduced 0.63%
291,995 $33.1 Million
Q1 2022

May 05, 2022
BUY
$148.78 - $175.75 $484,278 - $572,066
3,255 Added 1.12%
293,858 $43.7 Million
Q4 2021

Feb 02, 2022
BUY
$130.52 - $171.58 $26.7 Million - $35.1 Million
204,659 Added 238.13%
290,603 $49.5 Million
Q3 2021

Nov 02, 2021
BUY
$127.08 - $154.11 $3.06 Million - $3.71 Million
24,086 Added 38.94%
85,944 $12.9 Million
Q2 2021

Aug 02, 2021
SELL
$125.86 - $150.82 $579,962 - $694,978
-4,608 Reduced 6.93%
61,858 $8.26 Million
Q1 2021

May 11, 2021
BUY
$122.61 - $153.9 $87,788 - $110,192
716 Added 1.09%
66,466 $9.48 Million
Q4 2020

Feb 08, 2021
BUY
$93.54 - $123.49 $244,139 - $322,308
2,610 Added 4.13%
65,750 $8.08 Million
Q3 2020

Nov 05, 2020
SELL
$84.75 - $102.98 $636,303 - $773,173
-7,508 Reduced 10.63%
63,140 $5.93 Million
Q2 2020

Aug 07, 2020
SELL
$57.85 - $89.42 $1.15 Million - $1.78 Million
-19,958 Reduced 22.03%
70,648 $6.17 Million
Q1 2020

May 06, 2020
SELL
$53.13 - $89.78 $143,451 - $242,406
-2,700 Reduced 2.89%
90,606 $5.7 Million
Q4 2019

Feb 05, 2020
SELL
$68.49 - $86.45 $301,356 - $380,380
-4,400 Reduced 4.5%
93,306 $7.99 Million
Q3 2019

Nov 07, 2019
SELL
$68.44 - $82.88 $4.15 Million - $5.02 Million
-60,613 Reduced 38.29%
97,706 $7.12 Million
Q2 2019

Aug 09, 2019
BUY
$72.7 - $87.26 $1.01 Million - $1.22 Million
13,959 Added 9.67%
158,319 $12.9 Million
Q1 2019

May 08, 2019
BUY
$68.16 - $84.64 $2.44 Million - $3.03 Million
35,804 Added 32.98%
144,360 $11.8 Million
Q4 2018

Feb 08, 2019
SELL
$66.93 - $85.02 $200,790 - $255,060
-3,000 Reduced 2.69%
108,556 $7.6 Million
Q3 2018

Nov 07, 2018
BUY
$80.2 - $86.1 $525,310 - $563,955
6,550 Added 6.24%
111,556 $9.2 Million
Q2 2018

Aug 10, 2018
SELL
$70.5 - $82.7 $810,750 - $951,050
-11,500 Reduced 9.87%
105,006 $8.59 Million
Q1 2018

May 10, 2018
SELL
$69.75 - $79.65 $111,600 - $127,440
-1,600 Reduced 1.35%
116,506 $8.55 Million
Q3 2017

Nov 06, 2017
BUY
$72.8 - $84.35 $254,800 - $295,225
3,500 Added 3.05%
118,106 $9.33 Million
Q2 2017

Aug 11, 2017
BUY
N/A
114,606
114,606 $9.35 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

RRX Quotes by TradingView
  • 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

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email