Teacher Retirement System Of Texas Regal Rexnord Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Regal Rexnord Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 3,360 shares of RRX stock, worth $595,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,360

Previous 3,598 6.61%

Holding current value

$595,963

Previous $487,000 14.17%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.18 - $174.25 $31,458 - $41,471	-238 Reduced 6.61%	3,360 $556,000
Q2 2024 Aug 09, 2024	SELL	$135.22 - $176.01 $736,272 - $958,374	-5,445 Reduced 60.21%	3,598 $487,000
Q1 2024 May 06, 2024	BUY	$133.46 - $182.37 $298,016 - $407,232	2,233 Added 32.79%	9,043 $1.63 Million
Q4 2023 Feb 07, 2024	SELL	$99.58 - $151.84 $420,227 - $640,764	-4,220 Reduced 38.26%	6,810 $1.01 Million
Q3 2023 Oct 31, 2023	SELL	$142.36 - $165.47 $597,769 - $694,808	-4,199 Reduced 27.57%	11,030 $1.58 Million
Q2 2023 Jul 19, 2023	SELL	$125.61 - $153.9 $532,460 - $652,382	-4,239 Reduced 21.77%	15,229 $2.34 Million
Q1 2023 May 12, 2023	BUY	$120.75 - $162.05 $140,915 - $189,112	1,167 Added 6.38%	19,468 $2.74 Million
Q4 2022 Feb 10, 2023	SELL	$114.07 - $157.71 $41,179 - $56,933	-361 Reduced 1.93%	18,301 $2.2 Million
Q3 2022 Nov 03, 2022	BUY	$111.32 - $147.99 $877,424 - $1.17 Million	7,882 Added 73.12%	18,662 $2.62 Million
Q2 2022 Aug 09, 2022	SELL	$110.27 - $148.47 $353,305 - $475,697	-3,204 Reduced 22.91%	10,780 $1.22 Million
Q1 2022 May 09, 2022	BUY	$148.78 - $175.75 $144,762 - $171,004	973 Added 7.48%	13,984 $2.08 Million
Q4 2021 Feb 10, 2022	BUY	$130.52 - $171.58 $843,420 - $1.11 Million	6,462 Added 98.67%	13,011 $2.21 Million
Q3 2021 Nov 09, 2021	BUY	$127.08 - $154.11 $154,402 - $187,243	1,215 Added 22.78%	6,549 $985,000
Q2 2021 Aug 05, 2021	BUY	$125.86 - $150.82 $100,058 - $119,901	795 Added 17.51%	5,334 $712,000
Q1 2021 May 11, 2021	BUY	$122.61 - $153.9 $102,011 - $128,044	832 Added 22.44%	4,539 $648,000
Q4 2020 Feb 11, 2021	BUY	$93.54 - $123.49 $129,739 - $171,280	1,387 Added 59.78%	3,707 $455,000
Q3 2020 Nov 02, 2020	BUY	$84.75 - $102.98 $196,620 - $238,913	2,320 New	2,320 $218,000
Q4 2018 Mar 04, 2019	SELL	$66.93 - $85.02 $346,831 - $440,573	-5,182 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$80.2 - $86.1 $305,481 - $327,954	-3,809 Reduced 42.36%	5,182 $427,000
Q2 2018 Aug 06, 2018	SELL	$70.5 - $82.7 $57,598 - $67,565	-817 Reduced 8.33%	8,991 $735,000
Q1 2018 May 08, 2018	SELL	$69.75 - $79.65 $375,115 - $428,357	-5,378 Reduced 35.41%	9,808 $719,000
Q4 2017 Feb 06, 2018	BUY	$73.8 - $81.4 $848,847 - $936,262	11,502 Added 312.21%	15,186 $1.16 Million
Q3 2017 Nov 06, 2017	BUY	$72.8 - $84.35 $268,195 - $310,745	3,684	3,684 $291,000

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

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $11.8B
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...

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Teacher Retirement System Of Texas Regal Rexnord Corp Transaction History