LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Regal Rexnord Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$2.48M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | Increase | +0.57% | 100 shares | 367K | $140.36 | 17.7K |
| Q2 2022 | share | Decrease | -0.56% | -100 shares | -432K | $113.52 | 17.6K |
| Q1 2022 | share | Increase | +1.72% | 300 shares | -412K | $148.78 | 17.7K |
| Q4 2021 | share | Increase | +67.31% | 7K shares | 1.39M | $169.86 | 17.4K |
| Q3 2021 | share | Decrease | -0.95% | -100 shares | 162K | $143.2 | 10.4K |
| Q2 2021 | share | Decrease | -0.94% | -100 shares | -110K | $126.58 | 10.5K |
| Q1 2021 | share | Increase | +4.95% | 500 shares | 272K | $135.27 | 10.6K |
| Q4 2020 | share | 0.00% | 0 shares | 292K | $116.19 | 10.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 66K | $88.59 | 10.1K | |
| Q2 2020 | share | Increase | +2.02% | 200 shares | 259K | $82.15 | 10.1K |
| Q1 2020 | share | 0.00% | 0 shares | -225K | $59.01 | 9.9K | |
| Q4 2019 | share | Decrease | -1.98% | -200 shares | 112K | $79.87 | 9.9K |
| Q3 2019 | share | Decrease | -7.34% | -800 shares | -145K | $67.73 | 10.1K |
| Q2 2019 | share | Decrease | -5.22% | -600 shares | -61K | $75.65 | 10.9K |
| Q1 2019 | share | Increase | +0.88% | 100 shares | 143K | $75.52 | 11.5K |
| Q4 2018 | share | Decrease | -4.20% | -500 shares | -182K | $64.39 | 11.4K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $75.49 | 11.9K | |
| Q2 2018 | share | Increase | +2.59% | 300 shares | 122K | $74.64 | 11.9K |
| Q1 2018 | share | Increase | +3.57% | 400 shares | -7K | $66.7 | 11.6K |
| Q4 2017 | share | Decrease | -5.88% | -700 shares | -82K | $69.4 | 11.2K |
| Q3 2017 | share | Increase | +1.71% | 200 shares | -14K | $71.33 | 11.9K |
| Q2 2017 | share | Increase | +3.54% | 400 shares | 99K | $73.4 | 11.7K |
| Q1 2017 | share | Increase | +1.80% | 200 shares | 86K | $67.87 | 11.3K |
| Q4 2016 | share | Decrease | -4.31% | -500 shares | 79K | $61.93 | 11.1K |
| Q3 2016 | share | Decrease | -2.52% | -300 shares | 35K | $53.01 | 11.6K |
| Q2 2016 | share | Decrease | -4.03% | -500 shares | -127K | $48.86 | 11.9K |
| Q1 2016 | share | Increase | +0.81% | 100 shares | 62K | $55.74 | 12.4K |