Kentucky Retirement Systems Insurance Trust Fund’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 | $1.02M | Sell |
3,075
-212
| -6% | -$70.4K | 0.07% | 256 |
|
|
2025
Q1 | $849K | Sell |
3,287
-1,624
| -33% | -$420K | 0.06% | 294 |
|
|
2024
Q4 | $580K | Buy |
4,911
+1,552
| +46% | +$183K | 0.1% | 234 |
|
|
2024
Q3 | $902K | Sell |
3,359
-318
| -9% | -$85.4K | 0.06% | 282 |
|
|
2024
Q2 | $1.01M | Sell |
3,677
-105
| -3% | -$28.9K | 0.07% | 258 |
|
|
2024
Q1 | $1.1M | Sell |
3,782
-303
| -7% | -$88.3K | 0.08% | 254 |
|
|
2023
Q4 | $1.27M | Sell |
4,085
-400
| -9% | -$124K | 0.09% | 232 |
|
|
2023
Q3 | $1.28M | Buy |
4,485
+361
| +9% | +$103K | 0.1% | 207 |
|
|
2023
Q2 | $1.36M | Buy |
4,124
+40
| +1% | +$13.2K | 0.1% | 202 |
|
|
2023
Q1 | $1.2M | Sell |
4,084
-53
| -1% | -$15.5K | 0.1% | 220 |
|
|
2022
Q4 | $1.07M | Hold |
4,137
| – | – | 0.09% | 240 |
|
|
2022
Q3 | $890K | Buy |
4,137
+165
| +4% | +$35.5K | 0.08% | 256 |
|
|
2022
Q2 | $792K | Buy |
3,972
+542
| +16% | +$108K | 0.07% | 275 |
|
|
2022
Q1 | $961K | Buy |
3,430
+367
| +12% | +$103K | 0.09% | 237 |
|
|
2021
Q4 | $1.07M | Buy |
3,063
+65
| +2% | +$22.7K | 0.1% | 206 |
|
|
2021
Q3 | $882K | Sell |
2,998
-23
| -0.8% | -$6.77K | 0.09% | 221 |
|
|
2021
Q2 | $864K | Sell |
3,021
-269
| -8% | -$76.9K | 0.09% | 227 |
|
|
2021
Q1 | $873K | Sell |
3,290
-11
| -0.3% | -$2.92K | 0.09% | 225 |
|
|
2020
Q4 | $828K | Buy |
3,301
+264
| +9% | +$66.2K | 0.09% | 221 |
|
|
2020
Q3 | $670K | Buy |
3,037
+188
| +7% | +$41.5K | 0.09% | 218 |
|
|
2020
Q2 | $607K | Sell |
2,849
-654
| -19% | -$139K | 0.1% | 212 |
|
|
2020
Q1 | $529K | Buy |
3,503
+766
| +28% | +$116K | 0.08% | 243 |
|
|
2019
Q4 | $555K | Sell |
2,737
-23
| -0.8% | -$4.66K | 0.09% | 243 |
|
|
2019
Q3 | $455K | Buy |
2,760
+292
| +12% | +$48.1K | 0.08% | 270 |
|
|
2019
Q2 | $404K | Buy |
2,468
+91
| +4% | +$14.9K | 0.08% | 275 |
|
|
2019
Q1 | $417K | Sell |
2,377
-10
| -0.4% | -$1.75K | 0.09% | 243 |
|
|
2018
Q4 | $359K | Buy |
2,387
+60
| +3% | +$9.02K | 0.09% | 248 |
|
|
2018
Q3 | $436K | Sell |
2,327
-38
| -2% | -$7.12K | 0.1% | 232 |
|
|
2018
Q2 | $393K | Sell |
2,365
-560
| -19% | -$93.1K | 0.09% | 242 |
|
|
2018
Q1 | $510K | Sell |
2,925
-488
| -14% | -$85.1K | 0.1% | 229 |
|
|
2017
Q4 | $670K | Buy |
3,413
+6
| +0.2% | +$1.18K | 0.11% | 210 |
|
|
2017
Q3 | $607K | Sell |
3,407
-121
| -3% | -$21.6K | 0.11% | 225 |
|
|
2017
Q2 | $571K | Buy |
3,528
+51
| +1% | +$8.25K | 0.1% | 237 |
|
|
2017
Q1 | $541K | Sell |
3,477
-675
| -16% | -$105K | 0.1% | 239 |
|
|
2016
Q4 | $558K | Sell |
4,152
-35
| -0.8% | -$4.7K | 0.09% | 264 |
|
|
2016
Q3 | $512K | Sell |
4,187
-1,073
| -20% | -$131K | 0.08% | 284 |
|
|
2016
Q2 | $604K | Sell |
5,260
-687
| -12% | -$78.9K | 0.08% | 278 |
|
|
2016
Q1 | $676K | Buy |
5,947
+1,002
| +20% | +$114K | 0.08% | 276 |
|
|
2015
Q4 | $507K | Buy |
4,945
+464
| +10% | +$47.6K | 0.08% | 292 |
|
|
2015
Q3 | $455K | Buy |
4,481
+90
| +2% | +$9.14K | 0.08% | 282 |
|
|
2015
Q2 | $547K | Buy |
4,391
+35
| +0.8% | +$4.36K | 0.09% | 254 |
|
|
2015
Q1 | $505K | Sell |
4,356
-469
| -10% | -$54.4K | 0.09% | 276 |
|
|
2014
Q4 | $537K | Sell |
4,825
-86
| -2% | -$9.57K | 0.08% | 282 |
|
|
2014
Q3 | $580K | Buy |
4,911
+36
| +0.7% | +$4.25K | 0.1% | 234 |
|
|
2014
Q2 | $610K | Buy |
4,875
+90
| +2% | +$11.3K | 0.1% | 242 |
|
|
2014
Q1 | $596K | Sell |
4,785
-126
| -3% | -$15.7K | 0.1% | 232 |
|
|
2013
Q4 | $580K | Sell |
4,911
-29
| -0.6% | -$3.43K | 0.1% | 234 |
|
|
2013
Q3 | $528K | Buy |
+4,940
| New | +$528K | 0.1% | 247 |
|