Illinois Municipal Retirement Fund’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,407
| Closed | -$993K | – | 1381 |
|
|
2024
Q1 | $993K | Sell |
3,407
-1,299
| -28% | -$379K | 0.02% | 919 |
|
|
2023
Q4 | $1.46M | Hold |
4,706
| – | – | 0.02% | 671 |
|
|
2023
Q3 | $1.35M | Hold |
4,706
| – | – | 0.03% | 642 |
|
|
2023
Q2 | $1.55M | Hold |
4,706
| – | – | 0.03% | 501 |
|
|
2023
Q1 | $1.38M | Hold |
4,706
| – | – | 0.03% | 522 |
|
|
2022
Q4 | $1.21M | Sell |
4,706
-1,265
| -21% | -$326K | 0.03% | 547 |
|
|
2022
Q3 | $1.28M | Sell |
5,971
-3,875
| -39% | -$833K | 0.03% | 503 |
|
|
2022
Q2 | $1.96M | Buy |
9,846
+2,750
| +39% | +$548K | 0.05% | 401 |
|
|
2022
Q1 | $1.99M | Hold |
7,096
| – | – | 0.06% | 326 |
|
|
2021
Q4 | $2.48M | Sell |
7,096
-7,889
| -53% | -$2.75M | 0.07% | 297 |
|
|
2021
Q3 | $4.41M | Sell |
14,985
-4,650
| -24% | -$1.37M | 0.16% | 202 |
|
|
2021
Q2 | $5.62M | Buy |
19,635
+4,674
| +31% | +$1.34M | 0.23% | 136 |
|
|
2021
Q1 | $3.97M | Sell |
14,961
-6,067
| -29% | -$1.61M | 0.17% | 176 |
|
|
2020
Q4 | $5.27M | Buy |
21,028
+15,744
| +298% | +$3.95M | 0.25% | 120 |
|
|
2020
Q3 | $1.17M | Buy |
5,284
+2,470
| +88% | +$545K | 0.15% | 170 |
|
|
2020
Q2 | $599K | Sell |
2,814
-7,018
| -71% | -$1.49M | 0.25% | 186 |
|
|
2020
Q1 | $1.48M | Buy |
9,832
+4,552
| +86% | +$687K | 0.74% | 41 |
|
|
2019
Q4 | $1.07M | Buy |
+5,280
| New | +$1.07M | 0.41% | 91 |
|