TEXAS PERMANENT SCHOOL FUND CORP – Regal Rexnord Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$6.71M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
+23.64%
quarter
Regal Rexnord Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.45% | -704 shares | 1.20M | $140.36 | 47.81K |
| Q2 2022 | share | Increase | +1.00% | 479 shares | -1.63M | $113.52 | 48.51K |
| Q1 2022 | share | Decrease | -2.10% | -1.02K shares | -1.20M | $148.78 | 48.03K |
| Q4 2021 | share | Increase | +62.98% | 18.96K shares | 3.82M | $169.86 | 49.06K |
| Q3 2021 | share | Decrease | -0.57% | -174 shares | 483K | $143.2 | 30.10K |
| Q2 2021 | share | Decrease | -0.22% | -67 shares | -287K | $126.58 | 30.27K |
| Q1 2021 | share | Decrease | -6.90% | -2.25K shares | 327K | $135.27 | 30.34K |
| Q4 2020 | share | Decrease | -14.00% | -5.30K shares | 445K | $116.19 | 32.59K |
| Q3 2020 | share | Increase | +18.40% | 5.88K shares | 763K | $88.59 | 37.90K |
| Q2 2020 | share | Decrease | -7.97% | -2.77K shares | 605K | $82.15 | 32.01K |
| Q1 2020 | share | Increase | +24.22% | 6.78K shares | -208K | $59.01 | 34.78K |
| Q4 2019 | share | Decrease | -1.88% | -538 shares | 319K | $79.87 | 28.00K |
| Q3 2019 | share | Decrease | -1.78% | -516 shares | -295K | $67.73 | 28.54K |
| Q2 2019 | share | Increase | +0.02% | 7 shares | -4K | $75.65 | 29.05K |
| Q1 2019 | share | Increase | +2.90% | 820 shares | 400K | $75.52 | 29.05K |
| Q4 2018 | share | Increase | +3.26% | 891 shares | -276K | $64.39 | 28.23K |
| Q3 2018 | share | Decrease | -3.68% | -1.04K shares | -68K | $75.49 | 27.34K |
| Q2 2018 | share | Decrease | -3.25% | -955 shares | 170K | $74.64 | 28.38K |
| Q1 2018 | share | Decrease | -2.03% | -608 shares | -142K | $66.7 | 29.34K |
| Q4 2017 | share | Decrease | -8.02% | -2.61K shares | -278K | $69.4 | 29.94K |
| Q3 2017 | share | Decrease | -0.48% | -157 shares | -96K | $71.33 | 32.55K |
| Q2 2017 | share | Increase | +0.89% | 287 shares | 215K | $73.4 | 32.71K |
| Q1 2017 | share | Decrease | -0.67% | -220 shares | 192K | $67.87 | 32.42K |
| Q4 2016 | share | Decrease | -4.24% | -1.44K shares | 233K | $61.93 | 32.64K |
| Q3 2016 | share | Decrease | -0.32% | -109 shares | 145K | $53.01 | 34.09K |
| Q2 2016 | share | Decrease | -4.27% | -1.52K shares | -371K | $48.86 | 34.20K |
| Q1 2016 | share | Decrease | -3.65% | -1.35K shares | 84K | $55.74 | 35.72K |