California Public Employees Retirement System’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.1M | Buy |
187,005
+13,165
| +8% | +$4.37M | 0.04% | 328 |
|
|
2025
Q1 | $44.9M | Buy |
173,840
+32,395
| +23% | +$8.37M | 0.03% | 397 |
|
|
2024
Q4 | $40.4M | Sell |
141,445
-12,404
| -8% | -$3.54M | 0.03% | 441 |
|
|
2024
Q3 | $41.3M | Sell |
153,849
-5,656
| -4% | -$1.52M | 0.03% | 439 |
|
|
2024
Q2 | $43.9M | Sell |
159,505
-48,713
| -23% | -$13.4M | 0.03% | 409 |
|
|
2024
Q1 | $60.7M | Sell |
208,218
-4,901
| -2% | -$1.43M | 0.04% | 361 |
|
|
2023
Q4 | $66.2M | Sell |
213,119
-8,307
| -4% | -$2.58M | 0.05% | 324 |
|
|
2023
Q3 | $63.3M | Buy |
221,426
+747
| +0.3% | +$214K | 0.05% | 321 |
|
|
2023
Q2 | $72.7M | Sell |
220,679
-7,757
| -3% | -$2.56M | 0.06% | 283 |
|
|
2023
Q1 | $67M | Sell |
228,436
-29,433
| -11% | -$8.64M | 0.06% | 307 |
|
|
2022
Q4 | $66.4M | Sell |
257,869
-3,967
| -2% | -$1.02M | 0.06% | 322 |
|
|
2022
Q3 | $56.3M | Buy |
261,836
+35,222
| +16% | +$7.58M | 0.05% | 343 |
|
|
2022
Q2 | $45.2M | Sell |
226,614
-13,075
| -5% | -$2.61M | 0.04% | 360 |
|
|
2022
Q1 | $67.1M | Sell |
239,689
-11,986
| -5% | -$3.36M | 0.05% | 319 |
|
|
2021
Q4 | $87.8M | Sell |
251,675
-10,409
| -4% | -$3.63M | 0.06% | 293 |
|
|
2021
Q3 | $77.1M | Buy |
262,084
+1,825
| +0.7% | +$537K | 0.06% | 315 |
|
|
2021
Q2 | $74.4M | Sell |
260,259
-6,590
| -2% | -$1.88M | 0.06% | 335 |
|
|
2021
Q1 | $70.8M | Sell |
266,849
-11,085
| -4% | -$2.94M | 0.05% | 342 |
|
|
2020
Q4 | $69.7M | Buy |
277,934
+10,843
| +4% | +$2.72M | 0.05% | 348 |
|
|
2020
Q3 | $58.9M | Buy |
267,091
+6,152
| +2% | +$1.36M | 0.05% | 329 |
|
|
2020
Q2 | $55.6M | Buy |
260,939
+1,197
| +0.5% | +$255K | 0.05% | 332 |
|
|
2020
Q1 | $39.2M | Sell |
259,742
-17,031
| -6% | -$2.57M | 0.05% | 348 |
|
|
2019
Q4 | $56.1M | Buy |
276,773
+7,984
| +3% | +$1.62M | 0.05% | 368 |
|
|
2019
Q3 | $44.3M | Buy |
268,789
+18,066
| +7% | +$2.98M | 0.04% | 379 |
|
|
2019
Q2 | $41.1M | Sell |
250,723
-16,332
| -6% | -$2.68M | 0.05% | 366 |
|
|
2019
Q1 | $46.9M | Sell |
267,055
-13,928
| -5% | -$2.44M | 0.06% | 349 |
|
|
2018
Q4 | $42.3M | Sell |
280,983
-8,693
| -3% | -$1.31M | 0.06% | 350 |
|
|
2018
Q3 | $54.3M | Sell |
289,676
-29,743
| -9% | -$5.58M | 0.07% | 298 |
|
|
2018
Q2 | $53.1M | Sell |
319,419
-11,426
| -3% | -$1.9M | 0.07% | 266 |
|
|
2018
Q1 | $57.6M | Sell |
330,845
-20,409
| -6% | -$3.56M | 0.08% | 240 |
|
|
2017
Q4 | $69M | Buy |
351,254
+16,715
| +5% | +$3.28M | 0.09% | 218 |
|
|
2017
Q3 | $59.6M | Buy |
334,539
+27,239
| +9% | +$4.85M | 0.09% | 228 |
|
|
2017
Q2 | $49.8M | Sell |
307,300
-2,000
| -0.6% | -$324K | 0.08% | 252 |
|
|
2017
Q1 | $48.2M | Sell |
309,300
-10,600
| -3% | -$1.65M | 0.08% | 255 |
|
|
2016
Q4 | $43M | Sell |
319,900
-9,400
| -3% | -$1.26M | 0.07% | 266 |
|
|
2016
Q3 | $40.3M | Sell |
329,300
-14,300
| -4% | -$1.75M | 0.07% | 287 |
|
|
2016
Q2 | $39.5M | Sell |
343,600
-4,600
| -1% | -$528K | 0.06% | 302 |
|
|
2016
Q1 | $39.6M | Buy |
348,200
+7,800
| +2% | +$887K | 0.06% | 292 |
|
|
2015
Q4 | $34.9M | Sell |
340,400
-900
| -0.3% | -$92.3K | 0.06% | 334 |
|
|
2015
Q3 | $34.6M | Sell |
341,300
-11,400
| -3% | -$1.16M | 0.06% | 329 |
|
|
2015
Q2 | $44M | Buy |
352,700
+57,053
| +19% | +$7.11M | 0.07% | 291 |
|
|
2015
Q1 | $31.7M | Hold |
295,647
| – | – | 0.04% | 429 |
|
|
2014
Q4 | $31.7M | Sell |
295,647
-81,700
| -22% | -$8.76M | 0.04% | 429 |
|
|
2014
Q3 | $41.5M | Buy |
377,347
+11,000
| +3% | +$1.21M | 0.06% | 345 |
|
|
2014
Q2 | $45.9M | Sell |
366,347
-9,400
| -3% | -$1.18M | 0.06% | 315 |
|
|
2014
Q1 | $46.2M | Sell |
375,747
-26,377
| -7% | -$3.24M | 0.07% | 295 |
|
|
2013
Q4 | $47.4M | Buy |
402,124
+47,676
| +13% | +$5.62M | 0.07% | 278 |
|
|
2013
Q3 | $37.9M | Sell |
354,448
-1,324
| -0.4% | -$142K | 0.07% | 279 |
|
|
2013
Q2 | $29.6M | Buy |
+355,772
| New | +$29.6M | 0.06% | 334 |
|