Employees Retirement System of Texas’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$983K | – | 1076 |
|
|
2019
Q2 | $983K | Hold |
6,000
| – | – | 0.02% | 795 |
|
|
2019
Q1 | $1.05M | Sell |
6,000
-7,900
| -57% | -$1.39M | 0.02% | 795 |
|
|
2018
Q4 | $2.09M | Sell |
13,900
-14,800
| -52% | -$2.23M | 0.03% | 540 |
|
|
2018
Q3 | $5.38M | Buy |
28,700
+2,000
| +7% | +$375K | 0.07% | 325 |
|
|
2018
Q2 | $4.44M | Sell |
26,700
-31,600
| -54% | -$5.25M | 0.06% | 387 |
|
|
2018
Q1 | $10.2M | Sell |
58,300
-3,900
| -6% | -$679K | 0.14% | 170 |
|
|
2017
Q4 | $12.2M | Sell |
62,200
-400
| -0.6% | -$78.5K | 0.15% | 151 |
|
|
2017
Q3 | $11.2M | Sell |
62,600
-1,000
| -2% | -$178K | 0.15% | 160 |
|
|
2017
Q2 | $10.3M | Buy |
63,600
+11,000
| +21% | +$1.78M | 0.14% | 168 |
|
|
2017
Q1 | $8.19M | Buy |
52,600
+45,600
| +651% | +$7.1M | 0.11% | 220 |
|
|
2016
Q4 | $941K | Sell |
7,000
-8,000
| -53% | -$1.08M | 0.01% | 848 |
|
|
2016
Q3 | $1.84M | Buy |
15,000
+1,000
| +7% | +$122K | 0.02% | 626 |
|
|
2016
Q2 | $1.61M | Buy |
14,000
+7,000
| +100% | +$804K | 0.02% | 643 |
|
|
2016
Q1 | $796K | Sell |
7,000
-58,000
| -89% | -$6.6M | 0.01% | 794 |
|
|
2015
Q4 | $6.67M | Sell |
65,000
-1,000
| -2% | -$103K | 0.09% | 256 |
|
|
2015
Q3 | $6.7M | Hold |
66,000
| – | – | 0.1% | 237 |
|
|
2015
Q2 | $8.23M | Hold |
66,000
| – | – | 0.11% | 207 |
|
|
2015
Q1 | $7.66M | Sell |
66,000
-11,000
| -14% | -$1.28M | 0.1% | 240 |
|
|
2014
Q4 | $8.56M | Hold |
77,000
| – | – | 0.11% | 220 |
|
|
2014
Q3 | $8.46M | Buy |
77,000
+20,000
| +35% | +$2.2M | 0.11% | 212 |
|
|
2014
Q2 | $7.13M | Sell |
57,000
-5,800
| -9% | -$726K | 0.09% | 256 |
|
|
2014
Q1 | $7.82M | Sell |
62,800
-2,000
| -3% | -$249K | 0.1% | 217 |
|
|
2013
Q4 | $7.66M | Buy |
64,800
+2,800
| +5% | +$331K | 0.1% | 226 |
|
|
2013
Q3 | $6.63M | Hold |
62,000
| – | – | 0.08% | 246 |
|
|
2013
Q2 | $5.16M | Buy |
+62,000
| New | +$5.16M | 0.06% | 303 |
|