Teachers Retirement System Of The State Of Kentucky Regal Rexnord Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Regal Rexnord Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 72,564 shares of RRX stock, worth $11.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
72,564
Previous 73,144 0.79%
Holding current value
$11.3 Million
Previous $9.89 Million 21.71%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 18, 2024
SELL
$132.18 - $174.25 $76,664 - $101,065
-580 Reduced 0.79%
72,564 $12 Million
Q1 2024

May 28, 2024
SELL
$133.46 - $182.37 $1.46 Million - $2 Million
-10,950 Reduced 13.02%
73,144 $13.2 Million
Q4 2023

Feb 26, 2024
SELL
$99.58 - $151.84 $393,440 - $599,919
-3,951 Reduced 4.49%
84,094 $12.4 Million
Q3 2023

Dec 13, 2023
BUY
$142.36 - $165.47 $524,881 - $610,087
3,687 Added 4.37%
88,045 $12.6 Million
Q2 2023

Aug 21, 2023
BUY
$125.61 - $153.9 $1.9 Million - $2.33 Million
15,145 Added 21.88%
84,358 $13 Million
Q4 2022

Feb 22, 2023
BUY
$114.07 - $157.71 $68,442 - $94,626
600 Added 0.87%
69,213 $8.31 Million
Q3 2022

Nov 22, 2022
BUY
$111.32 - $147.99 $6.66 Million - $8.86 Million
59,856 Added 683.52%
68,613 $9.63 Million
Q1 2022

Jun 07, 2022
SELL
$148.78 - $175.75 $104,146 - $123,025
-700 Reduced 7.4%
8,757 $1.3 Million
Q4 2021

Feb 08, 2022
BUY
$130.52 - $171.58 $469,872 - $617,688
3,600 Added 61.46%
9,457 $1.61 Million
Q1 2021

May 19, 2021
SELL
$122.61 - $153.9 $73,566 - $92,340
-600 Reduced 9.29%
5,857 $836,000
Q4 2020

Mar 08, 2021
SELL
$93.54 - $123.49 $84,186 - $111,141
-900 Reduced 12.23%
6,457 $793,000
Q1 2020

Jul 16, 2020
SELL
$53.13 - $89.78 $31,878 - $53,868
-600 Reduced 7.54%
7,357 $463,000
Q2 2019

Oct 03, 2019
SELL
$72.7 - $87.26 $58,160 - $69,808
-800 Reduced 9.14%
7,957 $650,000
Q3 2018

Nov 08, 2018
SELL
$80.2 - $86.1 $96,240 - $103,320
-1,200 Reduced 12.05%
8,757 $722,000
Q2 2018

Aug 13, 2018
BUY
$70.5 - $82.7 $35,250 - $41,350
500 Added 5.29%
9,957 $814,000
Q1 2018

May 11, 2018
BUY
$69.75 - $79.65 $116,273 - $132,776
1,667 Added 21.4%
9,457 $694,000
Q4 2017

Feb 14, 2018
BUY
$73.8 - $81.4 $574,902 - $634,106
7,790
7,790 $597,000

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
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