New Mexico Educational Retirement Board’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 | $1.75M | Hold |
5,276
| – | – | 0.06% | 365 |
|
|
2025
Q1 | $1.36M | Sell |
5,276
-100
| -2% | -$25.8K | 0.05% | 460 |
|
|
2024
Q4 | $1.54M | Sell |
5,376
-200
| -4% | -$57.1K | 0.05% | 425 |
|
|
2024
Q3 | $1.5M | Sell |
5,576
-200
| -3% | -$53.7K | 0.05% | 442 |
|
|
2024
Q2 | $1.59M | Hold |
5,776
| – | – | 0.06% | 379 |
|
|
2024
Q1 | $1.68M | Sell |
5,776
-200
| -3% | -$58.3K | 0.06% | 372 |
|
|
2023
Q4 | $1.86M | Hold |
5,976
| – | – | 0.07% | 288 |
|
|
2023
Q3 | $1.71M | Buy |
5,976
+400
| +7% | +$114K | 0.07% | 279 |
|
|
2023
Q2 | $1.84M | Buy |
5,576
+300
| +6% | +$98.8K | 0.08% | 246 |
|
|
2023
Q1 | $1.55M | Sell |
5,276
-200
| -4% | -$58.7K | 0.08% | 265 |
|
|
2022
Q4 | $1.41M | Sell |
5,476
-500
| -8% | -$129K | 0.08% | 270 |
|
|
2022
Q3 | $1.29M | Sell |
5,976
-500
| -8% | -$108K | 0.07% | 293 |
|
|
2022
Q2 | $1.29M | Sell |
6,476
-300
| -4% | -$59.8K | 0.06% | 302 |
|
|
2022
Q1 | $1.9M | Sell |
6,776
-300
| -4% | -$84K | 0.07% | 280 |
|
|
2021
Q4 | $2.47M | Sell |
7,076
-500
| -7% | -$174K | 0.08% | 228 |
|
|
2021
Q3 | $2.23M | Sell |
7,576
-200
| -3% | -$58.8K | 0.08% | 240 |
|
|
2021
Q2 | $2.22M | Buy |
7,776
+400
| +5% | +$114K | 0.08% | 254 |
|
|
2021
Q1 | $1.96M | Hold |
7,376
| – | – | 0.08% | 242 |
|
|
2020
Q4 | $1.85M | Sell |
7,376
-100
| -1% | -$25.1K | 0.08% | 246 |
|
|
2020
Q3 | $1.65M | Sell |
7,476
-300
| -4% | -$66.2K | 0.08% | 248 |
|
|
2020
Q2 | $1.66M | Buy |
7,776
+500
| +7% | +$106K | 0.08% | 253 |
|
|
2020
Q1 | $1.1M | Sell |
7,276
-1,850
| -20% | -$279K | 0.07% | 319 |
|
|
2019
Q4 | $1.85M | Hold |
9,126
| – | – | 0.08% | 247 |
|
|
2019
Q3 | $1.5M | Sell |
9,126
-700
| -7% | -$115K | 0.07% | 297 |
|
|
2019
Q2 | $1.61M | Sell |
9,826
-200
| -2% | -$32.8K | 0.07% | 291 |
|
|
2019
Q1 | $1.76M | Sell |
10,026
-500
| -5% | -$87.7K | 0.08% | 264 |
|
|
2018
Q4 | $1.58M | Sell |
10,526
-700
| -6% | -$105K | 0.08% | 261 |
|
|
2018
Q3 | $2.11M | Sell |
11,226
-600
| -5% | -$113K | 0.08% | 253 |
|
|
2018
Q2 | $1.97M | Sell |
11,826
-400
| -3% | -$66.5K | 0.08% | 262 |
|
|
2018
Q1 | $2.13M | Sell |
12,226
-100
| -0.8% | -$17.4K | 0.08% | 264 |
|
|
2017
Q4 | $2.42M | Buy |
12,326
+400
| +3% | +$78.5K | 0.09% | 226 |
|
|
2017
Q3 | $2.13M | Hold |
11,926
| – | – | 0.1% | 238 |
|
|
2017
Q2 | $1.97M | Sell |
11,926
-1,100
| -8% | -$182K | 0.1% | 254 |
|
|
2017
Q1 | $2.03M | Sell |
13,026
-800
| -6% | -$125K | 0.09% | 254 |
|
|
2016
Q4 | $1.86M | Buy |
13,826
+600
| +5% | +$80.6K | 0.09% | 275 |
|
|
2016
Q3 | $1.62M | Sell |
13,226
-2,000
| -13% | -$245K | 0.08% | 285 |
|
|
2016
Q2 | $1.75M | Buy |
15,226
+600
| +4% | +$68.9K | 0.08% | 287 |
|
|
2016
Q1 | $1.66M | Buy |
14,626
+100
| +0.7% | +$11.4K | 0.08% | 284 |
|
|
2015
Q4 | $1.49M | Sell |
14,526
-600
| -4% | -$61.6K | 0.07% | 300 |
|
|
2015
Q3 | $1.54M | Buy |
15,126
+800
| +6% | +$81.2K | 0.08% | 295 |
|
|
2015
Q2 | $1.79M | Sell |
14,326
-1,400
| -9% | -$175K | 0.09% | 265 |
|
|
2015
Q1 | $1.82M | Sell |
15,726
-1,000
| -6% | -$116K | 0.08% | 283 |
|
|
2014
Q4 | $1.86M | Sell |
16,726
-1,800
| -10% | -$200K | 0.08% | 287 |
|
|
2014
Q3 | $2.04M | Buy |
18,526
+400
| +2% | +$44K | 0.08% | 274 |
|
|
2014
Q2 | $2.27M | Hold |
18,126
| – | – | 0.09% | 247 |
|
|
2014
Q1 | $2.26M | Buy |
+18,126
| New | +$2.26M | 0.1% | 241 |
|
|
2013
Q3 | – | Sell |
-22,226
| Closed | -$1.85M | – | 910 |
|
|
2013
Q2 | $1.85M | Buy |
+22,226
| New | +$1.85M | 0.08% | 307 |
|