Public Employees Retirement Association Of Colorado Rbc Bearings Inc Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Rbc Bearings Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 112,103 shares of ROLL stock, worth $27.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

112,103

Previous 112,395 0.26%

Holding current value

$27.9 Million

Previous $30.3 Million 10.68%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-292 Reduced 0.26%	112,103 $33.6 Million
Q2 2024 Aug 12, 2024	SELL	N/A	-5,633 Reduced 4.77%	112,395 $30.3 Million
Q1 2024 May 15, 2024	SELL	N/A	-802 Reduced 0.67%	118,028 $31.9 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-8,452 Reduced 6.64%	118,830 $33.9 Million
Q3 2023 Nov 14, 2023	BUY	N/A	119,157 Added 1466.55%	127,282 $29.8 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-118,450 Reduced 93.58%	8,125 $1.16 Million
Q1 2023 May 08, 2023	SELL	N/A	-4,660 Reduced 3.55%	126,575 $29.5 Million
Q4 2022 Feb 13, 2023	BUY	$211.9 - $253.79 $164,858 - $197,448	778 Added 0.6%	131,235 $27.5 Million
Q3 2022 Nov 15, 2022	SELL	$113.17 - $256.23 $991,369 - $2.24 Million	-8,760 Reduced 6.29%	130,457 $27.1 Million
Q3 2021 Nov 15, 2021	SELL	$189.3 - $240.0 $909,775 - $1.15 Million	-4,806 Reduced 3.34%	139,217 $29.5 Million
Q2 2021 Aug 13, 2021	SELL	$187.31 - $205.04 $2.58 Million - $2.83 Million	-13,800 Reduced 8.74%	144,023 $28.7 Million
Q1 2021 May 13, 2021	SELL	$167.33 - $203.62 $29,784 - $36,244	-178 Reduced 0.11%	157,823 $31.1 Million
Q4 2020 Feb 11, 2021	SELL	$115.67 - $182.81 $106,647 - $168,550	-922 Reduced 0.58%	158,001 $28.3 Million
Q3 2020 Nov 09, 2020	SELL	$113.4 - $143.59 $796,975 - $1.01 Million	-7,028 Reduced 4.23%	158,923 $19.3 Million
Q1 2020 May 01, 2020	SELL	$81.77 - $181.97 $55,930 - $124,467	-684 Reduced 0.41%	165,951 $18.7 Million
Q3 2019 Nov 05, 2019	SELL	$150.79 - $169.85 $3.17 Million - $3.57 Million	-20,993 Reduced 11.19%	166,635 $27.6 Million
Q2 2019 Jul 31, 2019	BUY	$125.48 - $166.81 $2.54 Million - $3.38 Million	20,262 Added 12.11%	187,628 $31.3 Million
Q2 2018 Aug 02, 2018	BUY	$113.15 - $132.12 $1.17 Million - $1.36 Million	10,300 Added 6.56%	167,366 $21.6 Million
Q1 2018 May 01, 2018	SELL	$114.69 - $131.51 $451,190 - $517,360	-3,934 Reduced 2.44%	157,066 $19.5 Million
Q3 2017 Oct 30, 2017	BUY	$102.8 - $125.15 $16.6 Million - $20.1 Million	161,000	161,000 $20.1 Million

Others Institutions Holding ROLL

# of Institutions

423

Shares Held

31M

Call Options Held

21K

Put Options Held

34.4K

View Full List

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Account

Public Employees Retirement Association Of Colorado Rbc Bearings Inc Transaction History