Texas Permanent School Fund Regal Rexnord Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$135.22 - $176.01 $551,156 - $717,416	4,076 Added 7.02%	62,101 $8.4 Million
Q1 2024 May 03, 2024	BUY	$133.46 - $182.37 $94,623 - $129,300	709 Added 1.24%	58,025 $10.5 Million
Q4 2023 Feb 08, 2024	BUY	$99.58 - $151.84 $99,480 - $151,688	999 Added 1.77%	57,316 $8.48 Million
Q3 2023 Nov 09, 2023	SELL	$142.36 - $165.47 $290,414 - $337,558	-2,040 Reduced 3.5%	56,317 $8.05 Million
Q2 2023 Aug 07, 2023	SELL	$125.61 - $153.9 $121,464 - $148,821	-967 Reduced 1.63%	58,357 $8.98 Million
Q1 2023 May 01, 2023	BUY	$120.75 - $162.05 $1.79 Million - $2.41 Million	14,851 Added 33.39%	59,324 $8.35 Million
Q4 2022 Feb 07, 2023	SELL	$114.07 - $157.71 $380,993 - $526,751	-3,340 Reduced 6.99%	44,473 $5.34 Million
Q3 2022 Oct 25, 2022	SELL	$111.32 - $147.99 $78,369 - $104,184	-704 Reduced 1.45%	47,813 $6.71 Million
Q2 2022 Aug 08, 2022	BUY	$110.27 - $148.47 $52,819 - $71,117	479 Added 1.0%	48,517 $5.51 Million
Q1 2022 May 06, 2022	SELL	$148.78 - $175.75 $152,945 - $180,671	-1,028 Reduced 2.1%	48,038 $7.15 Million
Q4 2021 Feb 08, 2022	BUY	$130.52 - $171.58 $2.47 Million - $3.25 Million	18,961 Added 62.98%	49,066 $8.35 Million
Q3 2021 Oct 28, 2021	SELL	$127.08 - $154.11 $22,111 - $26,815	-174 Reduced 0.57%	30,105 $4.53 Million
Q2 2021 Jul 27, 2021	SELL	$125.86 - $150.82 $8,432 - $10,104	-67 Reduced 0.22%	30,279 $4.04 Million
Q1 2021 May 03, 2021	SELL	$122.61 - $153.9 $275,872 - $346,275	-2,250 Reduced 6.9%	30,346 $4.33 Million
Q4 2020 Feb 04, 2021	SELL	$93.54 - $123.49 $496,416 - $655,361	-5,307 Reduced 14.0%	32,596 $4 Million
Q3 2020 Nov 06, 2020	BUY	$84.75 - $102.98 $499,092 - $606,449	5,889 Added 18.4%	37,903 $3.56 Million
Q2 2020 Aug 04, 2020	SELL	$57.85 - $89.42 $160,475 - $248,051	-2,774 Reduced 7.97%	32,014 $2.8 Million
Q1 2020 Apr 27, 2020	BUY	$53.13 - $89.78 $360,380 - $608,977	6,783 Added 24.22%	34,788 $2.19 Million
Q4 2019 Feb 03, 2020	SELL	$68.49 - $86.45 $36,847 - $46,510	-538 Reduced 1.88%	28,005 $2.4 Million
Q3 2019 Oct 31, 2019	SELL	$68.44 - $82.88 $35,315 - $42,766	-516 Reduced 1.78%	28,543 $2.08 Million
Q2 2019 Aug 09, 2019	BUY	$72.7 - $87.26 $508 - $610	7 Added 0.02%	29,059 $2.37 Million
Q1 2019 May 02, 2019	BUY	$68.16 - $84.64 $55,891 - $69,404	820 Added 2.9%	29,052 $2.38 Million
Q4 2018 Feb 11, 2019	BUY	$66.93 - $85.02 $59,634 - $75,752	891 Added 3.26%	28,232 $1.98 Million
Q3 2018 Oct 22, 2018	SELL	$80.2 - $86.1 $83,728 - $89,888	-1,044 Reduced 3.68%	27,341 $2.25 Million
Q2 2018 Jul 23, 2018	SELL	$70.5 - $82.7 $67,327 - $78,978	-955 Reduced 3.25%	28,385 $2.32 Million
Q1 2018 Apr 20, 2018	SELL	$69.75 - $79.65 $42,408 - $48,427	-608 Reduced 2.03%	29,340 $2.15 Million
Q4 2017 Jan 23, 2018	SELL	$73.8 - $81.4 $192,618 - $212,454	-2,610 Reduced 8.02%	29,948 $2.29 Million
Q3 2017 Nov 13, 2017	BUY	$72.8 - $84.35 $2.37 Million - $2.75 Million	32,558	32,558 $2.57 Million

Others Institutions Holding RRX

# of Institutions

464

Shares Held

57.9M

Call Options Held

180K

Put Options Held

191K

Capital World Investors Los Angeles, CA

6.79M
Shares

$1.06 Billion
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

6.76M
Shares

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.15M
Shares

$960 Million
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

3.17M
Shares

$494 Million
2.21% of portfolio
Massachusetts Financial Services CO Boston, MA

2.8M
Shares

$438 Million
0.15% of portfolio

View Full List

About REGAL REXNORD CORP

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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