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Municipal Employees' Retirement System of Michigan’s Rockwell Automation ROK Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,200
Closed -$936K – 1100
2020
Q1 		$936K Hold
6,200
– – 0.03% 235
2019
Q4 		$1.26M Sell
6,200
-580
-9% -$107K 0.04% 274
2019
Q3 		$1.12M Hold
6,780
– – 0.04% 288
2019
Q2 		$1.11M Buy
6,780
+5,150
+316% +$870K 0.08% 282
2019
Q1 		$286K Sell
1,630
-1,690
-51% -$287K 0.02% 1282
2018
Q4 		$500K Buy
+3,320
New +$554K 0.03% 922
2018
Q2 		$552K Hold
3,320
– – 0.03% 979
2018
Q1 		$578K Hold
3,320
– – 0.03% 1058
2017
Q4 		$652K Hold
3,320
– – 0.03% 983
2017
Q3 		$592K Sell
3,320
-830
-20% -$138K 0.03% 1012
2017
Q2 		$672K Hold
4,150
– – 0.03% 838
2017
Q1 		$646K Hold
4,150
– – 0.03% 876
2016
Q4 		$558K Buy
4,150
+30
+0.7% +$3.83K 0.03% 949
2016
Q3 		$504K Buy
4,120
+10
+0.2% +$1.17K 0.03% 967
2016
Q2 		$472K Buy
4,110
+80
+2% +$9.16K 0.03% 972
2016
Q1 		$458K Sell
4,030
-10
-0.2% -$1.01K 0.03% 893
2015
Q4 		$415K Buy
4,040
+20
+0.5% +$2.1K 0.03% 898
2015
Q3 		$408K Hold
4,020
– – 0.03% 889
2015
Q2 		$501K Buy
4,020
+20
+0.5% +$2.41K 0.04% 785
2015
Q1 		$464K Sell
4,000
-800
-17% -$89.9K 0.04% 787
2014
Q4 		$534K Hold
4,800
– – 0.04% 807
2014
Q3 		$527K Buy
4,800
+100
+2% +$11.8K 0.04% 735
2014
Q2 		$588K Hold
4,700
– – 0.04% 688
2014
Q1 		$585K Hold
4,700
– – 0.05% 661
2013
Q4 		$555K Hold
4,700
– – 0.06% 554
2013
Q3 		$503K Buy
+4,700
New +$459K 0.07% 447

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ROK Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Rockwell Automation (ROK) in Q2 2020, closing a stake of 6,200 shares — an estimated $936K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ROK in Q3 2013 and held it in 26 quarters. The position peaked at $1.26M in Q4 2019. 907 funds tracked by Wall St. Rank hold ROK as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Rockwell Automation position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 6,200 Rockwell Automation shares in Q2 2020, an estimated $936K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Rockwell Automation in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Rockwell Automation position peaked at $1.26M in Q4 2019.
  • 907 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.