Oregon Public Employees Retirement Fund Regal Rexnord Corp Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Regal Rexnord Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 13,549 shares of RRX stock, worth $2.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,549
Previous 13,849 2.17%
Holding current value
$2.34 Million
Previous $1.87 Million 19.93%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 28, 2024
SELL
$132.18 - $174.25 $39,654 - $52,275
-300 Reduced 2.17%
13,549 $2.25 Million
Q2 2024

Aug 01, 2024
SELL
$135.22 - $176.01 $336,427 - $437,912
-2,488 Reduced 15.23%
13,849 $1.87 Million
Q1 2024

May 02, 2024
SELL
$133.46 - $182.37 $321,772 - $439,694
-2,411 Reduced 12.86%
16,337 $2.94 Million
Q4 2023

Feb 12, 2024
BUY
$99.58 - $151.84 $9,958 - $15,184
100 Added 0.54%
18,748 $2.78 Million
Q3 2023

Oct 26, 2023
SELL
$142.36 - $165.47 $71,180 - $82,735
-500 Reduced 2.61%
18,648 $2.66 Million
Q2 2023

Jul 26, 2023
SELL
$125.61 - $153.9 $25,122 - $30,780
-200 Reduced 1.03%
19,148 $2.95 Million
Q1 2023

May 04, 2023
SELL
$120.75 - $162.05 $10,143 - $13,612
-84 Reduced 0.43%
19,348 $2.72 Million
Q4 2022

Jan 26, 2023
BUY
$114.07 - $157.71 $3,536 - $4,889
31 Added 0.16%
19,432 $0
Q3 2022

Nov 01, 2022
SELL
$111.32 - $147.99 $14,582 - $19,386
-131 Reduced 0.67%
19,401 $2.72 Million
Q2 2022

Jul 25, 2022
SELL
$110.27 - $148.47 $253,621 - $341,481
-2,300 Reduced 10.53%
19,532 $2.22 Million
Q1 2022

Apr 21, 2022
SELL
$148.78 - $175.75 $29,756 - $35,150
-200 Reduced 0.91%
21,832 $3.25 Million
Q4 2021

Feb 01, 2022
BUY
$130.52 - $171.58 $1.1 Million - $1.44 Million
8,400 Added 61.62%
22,032 $3.75 Million
Q3 2021

Oct 19, 2021
SELL
$127.08 - $154.11 $35,328 - $42,842
-278 Reduced 2.0%
13,632 $2.05 Million
Q2 2021

Jul 23, 2021
BUY
$125.86 - $150.82 $43,044 - $51,580
342 Added 2.52%
13,910 $1.86 Million
Q4 2020

Feb 09, 2021
SELL
$93.54 - $123.49 $21,607 - $28,526
-231 Reduced 1.67%
13,568 $1.67 Million
Q3 2020

Nov 03, 2020
SELL
$84.75 - $102.98 $118,650 - $144,172
-1,400 Reduced 9.21%
13,799 $1.3 Million
Q2 2020

Jul 21, 2020
SELL
$57.85 - $89.42 $11,570 - $17,884
-200 Reduced 1.3%
15,199 $1.33 Million
Q1 2020

Apr 20, 2020
SELL
$53.13 - $89.78 $26,405 - $44,620
-497 Reduced 3.13%
15,399 $969,000
Q4 2019

Feb 05, 2020
SELL
$68.49 - $86.45 $137,459 - $173,505
-2,007 Reduced 11.21%
15,896 $1.36 Million
Q3 2019

Nov 07, 2019
BUY
$68.44 - $82.88 $23,201 - $28,096
339 Added 1.93%
17,903 $1.3 Million
Q2 2019

Jul 16, 2019
BUY
$72.7 - $87.26 $17,811 - $21,378
245 Added 1.41%
17,564 $1.44 Million
Q4 2018

Feb 07, 2019
SELL
$66.93 - $85.02 $80 Million - $102 Million
-1,195,877 Reduced 98.57%
17,319 $1.21 Million
Q4 2018

Feb 05, 2019
BUY
$66.93 - $85.02 $80 Million - $102 Million
1,195,673 Added 6823.45%
1,213,196 $17,000
Q3 2018

Oct 30, 2018
BUY
$80.2 - $86.1 $17,403 - $18,683
217 Added 1.25%
17,523 $1.45 Million
Q2 2018

Aug 13, 2018
BUY
$70.5 - $82.7 $34,968 - $41,019
496 Added 2.95%
17,306 $1.42 Million
Q1 2018

Apr 12, 2018
BUY
$69.75 - $79.65 $7,672 - $8,761
110 Added 0.66%
16,810 $1.23 Million
Q4 2017

Jan 11, 2018
BUY
$73.8 - $81.4 $13,357 - $14,733
181 Added 1.1%
16,700 $0
Q3 2017

Nov 02, 2017
BUY
$72.8 - $84.35 $1.2 Million - $1.39 Million
16,519
16,519 $1.31 Million

Others Institutions Holding RRX

# of Institutions
465
Shares Held
58.6M
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 $11.5B
  • 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
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