Public Employees Retirement System Of Ohio Rbc Bearings Inc Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Rbc Bearings Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 33,974 shares of ROLL stock, worth $8.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
33,974
Previous 36,075 5.82%
Holding current value
$8.47 Million
Previous $8.87 Million 5.83%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 15, 2024
SELL
N/A
-2,101 Reduced 5.82%
33,974 $8.36 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-1,320 Reduced 3.53%
36,075 $8.87 Million
Q1 2024

May 15, 2024
SELL
N/A
-3,369 Reduced 8.26%
37,395 $9.2 Million
Q4 2023

Feb 15, 2024
SELL
N/A
-1,852 Reduced 4.35%
40,764 $10 Million
Q3 2023

Dec 19, 2023
BUY
N/A
5,152 Added 13.75%
42,616 $10.5 Million
Q3 2023

Nov 15, 2023
BUY
N/A
5,152 Added 13.75%
42,616 $9.98 Million
Q2 2023

Dec 19, 2023
BUY
N/A
12,774 Added 51.74%
37,464 $9.21 Million
Q2 2023

Aug 15, 2023
BUY
N/A
12,774 Added 51.74%
37,464 $8.15 Million
Q1 2023

Dec 19, 2023
BUY
N/A
2,710 Added 12.33%
24,690 $6.07 Million
Q1 2023

May 15, 2023
BUY
N/A
2,710 Added 12.33%
24,690 $5.75 Million
Q4 2022

Dec 19, 2023
SELL
$211.9 - $253.79 $4.37 Million - $5.24 Million
-20,636 Reduced 48.42%
21,980 $5.41 Million
Q4 2022

Feb 15, 2023
SELL
$211.9 - $253.79 $1.41 Million - $1.69 Million
-6,655 Reduced 23.24%
21,980 $4.6 Million
Q3 2022

Nov 15, 2022
BUY
$113.17 - $256.23 $95,854 - $217,026
847 Added 3.05%
28,635 $5.95 Million
Q2 2022

Aug 15, 2022
SELL
$155.74 - $199.1 $202,617 - $259,029
-1,301 Reduced 4.47%
27,788 $5.14 Million
Q1 2022

May 16, 2022
BUY
$172.41 - $211.98 $3,620 - $4,451
21 Added 0.07%
29,089 $5.64 Million
Q4 2021

Feb 15, 2022
SELL
$190.82 - $241.35 $1.09 Million - $1.38 Million
-5,716 Reduced 16.43%
29,068 $5.87 Million
Q3 2021

Nov 15, 2021
SELL
$189.3 - $240.0 $299,472 - $379,680
-1,582 Reduced 4.35%
34,784 $7.38 Million
Q2 2021

Aug 16, 2021
BUY
$187.31 - $205.04 $6,930 - $7,586
37 Added 0.1%
36,366 $7.25 Million
Q1 2021

May 14, 2021
BUY
$167.33 - $203.62 $4,015 - $4,886
24 Added 0.07%
36,329 $7.15 Million
Q4 2020

Feb 12, 2021
BUY
$115.67 - $182.81 $578 - $914
5 Added 0.01%
36,305 $6.5 Million
Q3 2020

Nov 16, 2020
BUY
$113.4 - $143.59 $2,494 - $3,158
22 Added 0.06%
36,300 $4.4 Million
Q2 2020

Aug 17, 2020
SELL
$110.2 - $154.76 $551,661 - $774,728
-5,006 Reduced 12.13%
36,278 $4.86 Million
Q1 2020

May 13, 2020
BUY
$81.77 - $181.97 $204,016 - $454,015
2,495 Added 6.43%
41,284 $4.66 Million
Q4 2019

Feb 14, 2020
BUY
$153.02 - $174.17 $442,380 - $503,525
2,891 Added 8.05%
38,789 $6.14 Million
Q3 2019

Nov 15, 2019
SELL
$150.79 - $169.85 $256,795 - $289,254
-1,703 Reduced 4.53%
35,898 $5.96 Million
Q2 2019

Aug 12, 2019
BUY
$125.48 - $166.81 $371,546 - $493,924
2,961 Added 8.55%
37,601 $6.27 Million
Q1 2019

May 15, 2019
BUY
$123.69 - $144.5 $1,855 - $2,167
15 Added 0.04%
34,640 $4.41 Million
Q4 2018

Feb 15, 2019
SELL
$125.32 - $168.34 $124,317 - $166,993
-992 Reduced 2.79%
34,625 $4.54 Million
Q3 2018

Nov 14, 2018
SELL
$128.24 - $154.68 $446,916 - $539,059
-3,485 Reduced 8.91%
35,617 $5.36 Million
Q2 2018

Aug 22, 2018
BUY
$113.15 - $132.12 $171,535 - $200,293
1,516 Added 4.03%
39,102 $5.04 Million
Q1 2018

May 15, 2018
BUY
$114.69 - $131.51 $172,493 - $197,791
1,504 Added 4.17%
37,586 $4.67 Million
Q4 2017

Feb 08, 2018
BUY
$118.57 - $133.45 $1.29 Million - $1.45 Million
10,851 Added 43.01%
36,082 $4.56 Million
Q3 2017

Nov 20, 2017
BUY
$102.8 - $125.15 $486,963 - $592,835
4,737 Added 23.11%
25,231 $3.16 Million
Q2 2017

Aug 16, 2017
BUY
N/A
20,494
20,494 $2.09 Million

Others Institutions Holding ROLL

# of Institutions
422
Shares Held
30.9M
Call Options Held
21K
Put Options Held
34.4K
View Full List

About RBC Bearings INC

ROLL Quotes by TradingView
  • 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

Track Public Employees Retirement System Of Ohio Portfolio

Follow Public Employees Retirement System Of Ohio 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 Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email