TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Regal Rexnord Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$9.63M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-5.66%
quarter
Regal Rexnord Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +683.52% | 59.85K shares | 8.32M | $140.36 | 68.61K |
| Q1 2022 | share | Decrease | -7.40% | -700 shares | -306K | $148.78 | 8.75K |
| Q4 2021 | share | Increase | +61.46% | 3.6K shares | 728K | $169.86 | 9.45K |
| Q3 2021 | share | 0.00% | 0 shares | 99K | $143.2 | 5.85K | |
| Q2 2021 | share | 0.00% | 0 shares | -54K | $126.58 | 5.85K | |
| Q1 2021 | share | Decrease | -9.29% | -600 shares | 43K | $135.27 | 5.85K |
| Q4 2020 | share | Decrease | -12.23% | -900 shares | 102K | $116.19 | 6.45K |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $88.59 | 7.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 179K | $82.15 | 7.35K | |
| Q1 2020 | share | Decrease | -7.54% | -600 shares | -218K | $59.01 | 7.35K |
| Q4 2019 | share | 0.00% | 0 shares | 101K | $79.87 | 7.95K | |
| Q3 2019 | share | 0.00% | 0 shares | -70K | $67.73 | 7.95K | |
| Q2 2019 | share | Decrease | -9.14% | -800 shares | -67K | $75.65 | 7.95K |
| Q1 2019 | share | 0.00% | 0 shares | 104K | $75.52 | 8.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -109K | $64.39 | 8.75K | |
| Q3 2018 | share | Decrease | -12.05% | -1.2K shares | -92K | $75.49 | 8.75K |
| Q2 2018 | share | Increase | +5.29% | 500 shares | 120K | $74.64 | 9.95K |
| Q1 2018 | share | Increase | +21.40% | 1.66K shares | 97K | $66.7 | 9.45K |
| Q4 2017 | share | 0.00% | 0 shares | -18K | $69.4 | 7.79K | |
| Q3 2017 | share | 0.00% | 0 shares | -20K | $71.33 | 7.79K | |
| Q2 2017 | share | Decrease | -8.24% | -700 shares | -7K | $73.4 | 7.79K |
| Q1 2017 | share | Decrease | -10.63% | -1.01K shares | -16K | $67.87 | 8.49K |
| Q4 2016 | share | Decrease | -4.04% | -400 shares | 69K | $61.93 | 9.5K |
| Q3 2016 | share | 0.00% | 0 shares | 44K | $53.01 | 9.9K | |
| Q2 2016 | share | 0.00% | 0 shares | -80K | $48.86 | 9.9K | |
| Q1 2016 | share | 0.00% | 0 shares | 46K | $55.74 | 9.9K |