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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$117K	0.04%	274
2019 Q3	$1.12M	Hold	6,780	–	–	0.04%	288
2019 Q2	$1.11M	Buy	6,780 +5,150	+316%	+$844K	0.08%	282
2019 Q1	$286K	Sell	1,630 -1,690	-51%	-$297K	0.02%	1282
2018 Q4	$500K	Buy	+3,320	New	+$500K	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%	-$148K	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%	+$4.03K	0.03%	949
2016 Q3	$504K	Buy	4,120 +10	+0.2%	+$1.22K	0.03%	967
2016 Q2	$472K	Buy	4,110 +80	+2%	+$9.19K	0.03%	972
2016 Q1	$458K	Sell	4,030 -10	-0.2%	-$1.14K	0.03%	893
2015 Q4	$415K	Buy	4,040 +20	+0.5%	+$2.05K	0.03%	898
2015 Q3	$408K	Hold	4,020	–	–	0.03%	889
2015 Q2	$501K	Buy	4,020 +20	+0.5%	+$2.49K	0.04%	785
2015 Q1	$464K	Sell	4,000 -800	-17%	-$92.8K	0.04%	787
2014 Q4	$534K	Hold	4,800	–	–	0.04%	807
2014 Q3	$527K	Buy	4,800 +100	+2%	+$11K	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	+$503K	0.07%	447