Commonwealth of Pennsylvania Public School 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 | $9.18M | Buy |
27,644
+1,786
| +7% | +$593K | 0.05% | 300 |
|
|
2025
Q1 | $6.68M | Buy |
25,858
+1,853
| +8% | +$479K | 0.04% | 354 |
|
|
2024
Q4 | $6.86M | Sell |
24,005
-696
| -3% | -$199K | 0.04% | 330 |
|
|
2024
Q3 | $6.63M | Sell |
24,701
-340
| -1% | -$91.3K | 0.04% | 348 |
|
|
2024
Q2 | $6.89M | Sell |
25,041
-115
| -0.5% | -$31.7K | 0.05% | 320 |
|
|
2024
Q1 | $7.33M | Buy |
25,156
+44
| +0.2% | +$12.8K | 0.05% | 312 |
|
|
2023
Q4 | $7.8M | Buy |
25,112
+2,017
| +9% | +$626K | 0.06% | 290 |
|
|
2023
Q3 | $6.6M | Buy |
23,095
+3,060
| +15% | +$875K | 0.05% | 283 |
|
|
2023
Q2 | $6.6M | Buy |
20,035
+577
| +3% | +$190K | 0.05% | 280 |
|
|
2023
Q1 | $5.71M | Buy |
19,458
+45
| +0.2% | +$13.2K | 0.05% | 297 |
|
|
2022
Q4 | $5M | Buy |
19,413
+2,528
| +15% | +$651K | 0.04% | 322 |
|
|
2022
Q3 | $3.63M | Sell |
16,885
-43
| -0.3% | -$9.25K | 0.04% | 362 |
|
|
2022
Q2 | $3.37M | Buy |
16,928
+1,381
| +9% | +$275K | 0.04% | 400 |
|
|
2022
Q1 | $4.35M | Buy |
15,547
+989
| +7% | +$277K | 0.04% | 349 |
|
|
2021
Q4 | $5.08M | Buy |
14,558
+18
| +0.1% | +$6.28K | 0.05% | 299 |
|
|
2021
Q3 | $4.28M | Sell |
14,540
-3
| -0% | -$882 | 0.05% | 336 |
|
|
2021
Q2 | $4.16M | Buy |
14,543
+16
| +0.1% | +$4.58K | 0.05% | 348 |
|
|
2021
Q1 | $3.86M | Buy |
14,527
+10
| +0.1% | +$2.65K | 0.05% | 356 |
|
|
2020
Q4 | $3.64M | Buy |
14,517
+3,772
| +35% | +$946K | 0.05% | 333 |
|
|
2020
Q3 | $2.37M | Buy |
10,745
+4,122
| +62% | +$910K | 0.05% | 383 |
|
|
2020
Q2 | $1.41M | Sell |
6,623
-759
| -10% | -$162K | 0.03% | 406 |
|
|
2020
Q1 | $1.11M | Sell |
7,382
-59
| -0.8% | -$8.9K | 0.03% | 465 |
|
|
2019
Q4 | $1.51M | Sell |
7,441
-57
| -0.8% | -$11.6K | 0.03% | 379 |
|
|
2019
Q3 | $1.24M | Buy |
7,498
+549
| +8% | +$90.5K | 0.02% | 432 |
|
|
2019
Q2 | $1.14M | Sell |
6,949
-40
| -0.6% | -$6.55K | 0.02% | 455 |
|
|
2019
Q1 | $1.23M | Buy |
6,989
+405
| +6% | +$71K | 0.02% | 415 |
|
|
2018
Q4 | $991K | Sell |
6,584
-3,523
| -35% | -$530K | 0.02% | 458 |
|
|
2018
Q3 | $1.9M | Sell |
10,107
-3,039
| -23% | -$570K | 0.03% | 391 |
|
|
2018
Q2 | $2.19M | Buy |
13,146
+1,712
| +15% | +$285K | 0.03% | 403 |
|
|
2018
Q1 | $1.99M | Sell |
11,434
-55,616
| -83% | -$9.69M | 0.03% | 437 |
|
|
2017
Q4 | $13.2M | Buy |
67,050
+56,611
| +542% | +$11.1M | 0.18% | 98 |
|
|
2017
Q3 | $1.86M | Buy |
10,439
+867
| +9% | +$154K | 0.03% | 390 |
|
|
2017
Q2 | $1.55M | Buy |
9,572
+33
| +0.3% | +$5.34K | 0.02% | 413 |
|
|
2017
Q1 | $1.49M | Buy |
9,539
+2,188
| +30% | +$341K | 0.03% | 419 |
|
|
2016
Q4 | $988K | Sell |
7,351
-39
| -0.5% | -$5.24K | 0.02% | 504 |
|
|
2016
Q3 | $904K | Sell |
7,390
-3,040
| -29% | -$372K | 0.02% | 524 |
|
|
2016
Q2 | $1.2M | Buy |
10,430
+677
| +7% | +$77.8K | 0.02% | 507 |
|
|
2016
Q1 | $1.11M | Buy |
9,753
+1,128
| +13% | +$128K | 0.02% | 508 |
|
|
2015
Q4 | $885K | Buy |
8,625
+9
| +0.1% | +$923 | 0.02% | 666 |
|
|
2015
Q3 | $874K | Sell |
8,616
-6,499
| -43% | -$659K | 0.02% | 663 |
|
|
2015
Q2 | $1.88M | Sell |
15,115
-430
| -3% | -$53.6K | 0.03% | 453 |
|
|
2015
Q1 | $1.8M | Sell |
15,545
-9,228
| -37% | -$1.07M | 0.03% | 473 |
|
|
2014
Q4 | $2.76M | Sell |
24,773
-512
| -2% | -$56.9K | 0.04% | 435 |
|
|
2014
Q3 | $2.78M | Sell |
25,285
-72
| -0.3% | -$7.91K | 0.04% | 418 |
|
|
2014
Q2 | $3.17M | Sell |
25,357
-1,232
| -5% | -$154K | 0.05% | 394 |
|
|
2014
Q1 | $3.31M | Buy |
26,589
+122
| +0.5% | +$15.2K | 0.05% | 380 |
|
|
2013
Q4 | $3.13M | Sell |
26,467
-1,853
| -7% | -$219K | 0.05% | 381 |
|
|
2013
Q3 | $3.03M | Sell |
28,320
-118
| -0.4% | -$12.6K | 0.05% | 408 |
|
|
2013
Q2 | $2.36M | Buy |
+28,438
| New | +$2.36M | 0.04% | 456 |
|