Louisiana State 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 | $1.96M | Sell |
5,900
-200
| -3% | -$66.4K | 0.04% | 516 |
|
|
2025
Q1 | $1.58M | Hold |
6,100
| – | – | 0.03% | 637 |
|
|
2024
Q4 | $1.74M | Sell |
6,100
-300
| -5% | -$85.7K | 0.03% | 598 |
|
|
2024
Q3 | $1.72M | Hold |
6,400
| – | – | 0.03% | 624 |
|
|
2024
Q2 | $1.76M | Sell |
6,400
-300
| -4% | -$82.6K | 0.03% | 544 |
|
|
2024
Q1 | $1.95M | Sell |
6,700
-200
| -3% | -$58.3K | 0.04% | 510 |
|
|
2023
Q4 | $2.14M | Sell |
6,900
-200
| -3% | -$62.1K | 0.04% | 406 |
|
|
2023
Q3 | $2.03M | Hold |
7,100
| – | – | 0.05% | 385 |
|
|
2023
Q2 | $2.34M | Sell |
7,100
-400
| -5% | -$132K | 0.05% | 320 |
|
|
2023
Q1 | $2.2M | Buy |
7,500
+100
| +1% | +$29.3K | 0.06% | 303 |
|
|
2022
Q4 | $1.91M | Hold |
7,400
| – | – | 0.05% | 359 |
|
|
2022
Q3 | $1.59M | Hold |
7,400
| – | – | 0.05% | 397 |
|
|
2022
Q2 | $1.6M | Buy |
7,400
+100
| +1% | +$21.6K | 0.04% | 432 |
|
|
2022
Q1 | $1.99M | Hold |
7,300
| – | – | 0.05% | 389 |
|
|
2021
Q4 | $2.55M | Buy |
7,300
+100
| +1% | +$34.9K | 0.06% | 294 |
|
|
2021
Q3 | $2.12M | Hold |
7,200
| – | – | 0.05% | 332 |
|
|
2021
Q2 | $2.06M | Hold |
7,200
| – | – | 0.05% | 349 |
|
|
2021
Q1 | $1.91M | Hold |
7,200
| – | – | 0.05% | 361 |
|
|
2020
Q4 | $1.81M | Buy |
7,200
+1,300
| +22% | +$326K | 0.05% | 338 |
|
|
2020
Q3 | $1.3M | Buy |
5,900
+900
| +18% | +$199K | 0.06% | 354 |
|
|
2020
Q2 | $1.07M | Buy |
5,000
+100
| +2% | +$21.3K | 0.06% | 360 |
|
|
2020
Q1 | $739K | Sell |
4,900
-600
| -11% | -$90.5K | 0.05% | 439 |
|
|
2019
Q4 | $1.12M | Sell |
5,500
-100
| -2% | -$20.3K | 0.06% | 425 |
|
|
2019
Q3 | $923K | Sell |
5,600
-300
| -5% | -$49.4K | 0.05% | 542 |
|
|
2019
Q2 | $946K | Sell |
5,900
-400
| -6% | -$64.1K | 0.05% | 551 |
|
|
2019
Q1 | $1.11M | Hold |
6,300
| – | – | 0.06% | 440 |
|
|
2018
Q4 | $948K | Sell |
6,300
-900
| -13% | -$135K | 0.05% | 461 |
|
|
2018
Q3 | $1.35M | Sell |
7,200
-200
| -3% | -$37.5K | 0.06% | 411 |
|
|
2018
Q2 | $1.23M | Sell |
7,400
-400
| -5% | -$66.5K | 0.06% | 451 |
|
|
2018
Q1 | $1.36M | Hold |
7,800
| – | – | 0.06% | 370 |
|
|
2017
Q4 | $1.53M | Sell |
7,800
-200
| -3% | -$39.3K | 0.07% | 304 |
|
|
2017
Q3 | $1.43M | Hold |
8,000
| – | – | 0.07% | 341 |
|
|
2017
Q2 | $1.3M | Buy |
8,000
+100
| +1% | +$16.2K | 0.06% | 360 |
|
|
2017
Q1 | $1.23M | Sell |
7,900
-200
| -2% | -$31.1K | 0.06% | 385 |
|
|
2016
Q4 | $1.09M | Sell |
8,100
-100
| -1% | -$13.4K | 0.06% | 437 |
|
|
2016
Q3 | $1M | Sell |
8,200
-300
| -4% | -$36.7K | 0.05% | 484 |
|
|
2016
Q2 | $976K | Sell |
8,500
-300
| -3% | -$34.4K | 0.05% | 485 |
|
|
2016
Q1 | $1M | Sell |
8,800
-400
| -4% | -$45.5K | 0.05% | 477 |
|
|
2015
Q4 | $944K | Sell |
9,200
-600
| -6% | -$61.6K | 0.05% | 529 |
|
|
2015
Q3 | $994K | Hold |
9,800
| – | – | 0.05% | 489 |
|
|
2015
Q2 | $1.22M | Hold |
9,800
| – | – | 0.06% | 402 |
|
|
2015
Q1 | $1.14M | Sell |
9,800
-400
| -4% | -$46.4K | 0.05% | 464 |
|
|
2014
Q4 | $1.13M | Sell |
10,200
-400
| -4% | -$44.5K | 0.05% | 488 |
|
|
2014
Q3 | $1.17M | Sell |
10,600
-300
| -3% | -$33K | 0.06% | 436 |
|
|
2014
Q2 | $1.36M | Sell |
10,900
-100
| -0.9% | -$12.5K | 0.06% | 369 |
|
|
2014
Q1 | $1.37M | Sell |
11,000
-200
| -2% | -$24.9K | 0.07% | 354 |
|
|
2013
Q4 | $1.32M | Buy |
+11,200
| New | +$1.32M | 0.06% | 362 |
|