California State Teachers Retirement System (CalSTRS)’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 | $57.5M | Buy |
173,244
+3,033
| +2% | +$1.01M | 0.06% | 265 |
|
|
2025
Q1 | $44M | Sell |
170,211
-168
| -0.1% | -$43.4K | 0.05% | 305 |
|
|
2024
Q4 | $48.7M | Sell |
170,379
-6,193
| -4% | -$1.77M | 0.06% | 298 |
|
|
2024
Q3 | $47.4M | Sell |
176,572
-2,204
| -1% | -$592K | 0.06% | 307 |
|
|
2024
Q2 | $49.2M | Buy |
178,776
+4,179
| +2% | +$1.15M | 0.06% | 288 |
|
|
2024
Q1 | $50.9M | Sell |
174,597
-918
| -0.5% | -$267K | 0.06% | 282 |
|
|
2023
Q4 | $54.5M | Buy |
175,515
+126
| +0.1% | +$39.1K | 0.08% | 255 |
|
|
2023
Q3 | $50.1M | Sell |
175,389
-10,215
| -6% | -$2.92M | 0.08% | 247 |
|
|
2023
Q2 | $61.1M | Sell |
185,604
-4,914
| -3% | -$1.62M | 0.09% | 218 |
|
|
2023
Q1 | $55.9M | Sell |
190,518
-2,619
| -1% | -$769K | 0.08% | 235 |
|
|
2022
Q4 | $49.7M | Buy |
193,137
+1,148
| +0.6% | +$296K | 0.08% | 254 |
|
|
2022
Q3 | $41.3M | Sell |
191,989
-2,087
| -1% | -$449K | 0.07% | 272 |
|
|
2022
Q2 | $38.7M | Buy |
194,076
+947
| +0.5% | +$189K | 0.06% | 291 |
|
|
2022
Q1 | $54.1M | Sell |
193,129
-11,839
| -6% | -$3.32M | 0.07% | 257 |
|
|
2021
Q4 | $71.5M | Buy |
204,968
+2,359
| +1% | +$823K | 0.08% | 217 |
|
|
2021
Q3 | $59.6M | Sell |
202,609
-4,498
| -2% | -$1.32M | 0.08% | 241 |
|
|
2021
Q2 | $59.2M | Sell |
207,107
-8,132
| -4% | -$2.33M | 0.07% | 247 |
|
|
2021
Q1 | $57.1M | Buy |
215,239
+2,704
| +1% | +$718K | 0.08% | 246 |
|
|
2020
Q4 | $53.3M | Buy |
212,535
+1,773
| +0.8% | +$445K | 0.07% | 245 |
|
|
2020
Q3 | $46.5M | Buy |
210,762
+4,155
| +2% | +$917K | 0.07% | 237 |
|
|
2020
Q2 | $44M | Buy |
206,607
+1,057
| +0.5% | +$225K | 0.08% | 232 |
|
|
2020
Q1 | $31M | Sell |
205,550
-5,228
| -2% | -$789K | 0.07% | 251 |
|
|
2019
Q4 | $42.7M | Buy |
210,778
+13,333
| +7% | +$2.7M | 0.07% | 241 |
|
|
2019
Q3 | $32.5M | Buy |
197,445
+661
| +0.3% | +$109K | 0.06% | 282 |
|
|
2019
Q2 | $32.2M | Sell |
196,784
-1,303
| -0.7% | -$213K | 0.06% | 286 |
|
|
2019
Q1 | $34.8M | Buy |
198,087
+783
| +0.4% | +$137K | 0.07% | 257 |
|
|
2018
Q4 | $29.7M | Sell |
197,304
-1,607
| -0.8% | -$242K | 0.07% | 257 |
|
|
2018
Q3 | $37.3M | Sell |
198,911
-3,670
| -2% | -$688K | 0.07% | 245 |
|
|
2018
Q2 | $33.7M | Sell |
202,581
-3,987
| -2% | -$663K | 0.07% | 265 |
|
|
2018
Q1 | $36M | Sell |
206,568
-7,182
| -3% | -$1.25M | 0.08% | 245 |
|
|
2017
Q4 | $42M | Sell |
213,750
-4,631
| -2% | -$909K | 0.09% | 224 |
|
|
2017
Q3 | $38.9M | Sell |
218,381
-19,432
| -8% | -$3.46M | 0.09% | 231 |
|
|
2017
Q2 | $38.5M | Sell |
237,813
-22,430
| -9% | -$3.63M | 0.08% | 242 |
|
|
2017
Q1 | $40.5M | Sell |
260,243
-11,600
| -4% | -$1.81M | 0.08% | 238 |
|
|
2016
Q4 | $36.5M | Sell |
271,843
-7,200
| -3% | -$968K | 0.07% | 263 |
|
|
2016
Q3 | $34.1M | Buy |
279,043
+2,300
| +0.8% | +$281K | 0.07% | 271 |
|
|
2016
Q2 | $31.8M | Sell |
276,743
-9,220
| -3% | -$1.06M | 0.07% | 279 |
|
|
2016
Q1 | $32.5M | Buy |
285,963
+36,596
| +15% | +$4.16M | 0.07% | 275 |
|
|
2015
Q4 | $25.6M | Buy |
249,367
+3,983
| +2% | +$409K | 0.06% | 296 |
|
|
2015
Q3 | $24.9M | Sell |
245,384
-400
| -0.2% | -$40.6K | 0.06% | 298 |
|
|
2015
Q2 | $30.6M | Sell |
245,784
-7,918
| -3% | -$987K | 0.07% | 260 |
|
|
2015
Q1 | $29.4M | Sell |
253,702
-4,300
| -2% | -$499K | 0.07% | 278 |
|
|
2014
Q4 | $28.7M | Buy |
258,002
+2,392
| +0.9% | +$266K | 0.07% | 291 |
|
|
2014
Q3 | $28.1M | Buy |
255,610
+2,851
| +1% | +$313K | 0.07% | 275 |
|
|
2014
Q2 | $31.6M | Sell |
252,759
-1,300
| -0.5% | -$163K | 0.08% | 242 |
|
|
2014
Q1 | $31.6M | Buy |
254,059
+1,200
| +0.5% | +$149K | 0.08% | 234 |
|
|
2013
Q4 | $29.9M | Buy |
252,859
+1,700
| +0.7% | +$201K | 0.08% | 233 |
|
|
2013
Q3 | $26.9M | Buy |
251,159
+7,792
| +3% | +$833K | 0.08% | 250 |
|
|
2013
Q2 | $20.2M | Buy |
+243,367
| New | +$20.2M | 0.07% | 306 |
|