New York State Common Retirement 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 | $22.6M | Sell |
68,029
-2,662
| -4% | -$884K | 0.03% | 405 |
|
|
2025
Q1 | $18.3M | Buy |
70,691
+862
| +1% | +$223K | 0.03% | 463 |
|
|
2024
Q4 | $20M | Sell |
69,829
-4,128
| -6% | -$1.18M | 0.03% | 465 |
|
|
2024
Q3 | $19.9M | Sell |
73,957
-15,217
| -17% | -$4.09M | 0.03% | 495 |
|
|
2024
Q2 | $24.5M | Sell |
89,174
-38,101
| -30% | -$10.5M | 0.03% | 421 |
|
|
2024
Q1 | $37.1M | Buy |
127,275
+33,349
| +36% | +$9.72M | 0.05% | 314 |
|
|
2023
Q4 | $29.2M | Sell |
93,926
-10,267
| -10% | -$3.19M | 0.04% | 381 |
|
|
2023
Q3 | $29.8M | Sell |
104,193
-20,837
| -17% | -$5.96M | 0.04% | 360 |
|
|
2023
Q2 | $41.2M | Buy |
125,030
+335
| +0.3% | +$110K | 0.05% | 308 |
|
|
2023
Q1 | $36.6M | Sell |
124,695
-4,809
| -4% | -$1.41M | 0.05% | 342 |
|
|
2022
Q4 | $33.4M | Buy |
129,504
+1,000
| +0.8% | +$258K | 0.05% | 362 |
|
|
2022
Q3 | $27.6M | Sell |
128,504
-4,435
| -3% | -$954K | 0.04% | 399 |
|
|
2022
Q2 | $26.5M | Sell |
132,939
-19,422
| -13% | -$3.87M | 0.03% | 428 |
|
|
2022
Q1 | $42.7M | Sell |
152,361
-700
| -0.5% | -$196K | 0.05% | 353 |
|
|
2021
Q4 | $53.4M | Buy |
153,061
+15,303
| +11% | +$5.34M | 0.05% | 303 |
|
|
2021
Q3 | $40.5M | Buy |
137,758
+1,112
| +0.8% | +$327K | 0.04% | 381 |
|
|
2021
Q2 | $39.1M | Sell |
136,646
-2,693
| -2% | -$770K | 0.04% | 398 |
|
|
2021
Q1 | $37M | Sell |
139,339
-20,400
| -13% | -$5.41M | 0.04% | 409 |
|
|
2020
Q4 | $40.1M | Sell |
159,739
-14,800
| -8% | -$3.71M | 0.04% | 391 |
|
|
2020
Q3 | $38.5M | Sell |
174,539
-51,500
| -23% | -$11.4M | 0.05% | 358 |
|
|
2020
Q2 | $48.1M | Sell |
226,039
-45,561
| -17% | -$9.7M | 0.06% | 288 |
|
|
2020
Q1 | $41M | Sell |
271,600
-4,650
| -2% | -$702K | 0.06% | 286 |
|
|
2019
Q4 | $56M | Sell |
276,250
-9,250
| -3% | -$1.87M | 0.07% | 271 |
|
|
2019
Q3 | $47.1M | Sell |
285,500
-7,300
| -2% | -$1.2M | 0.06% | 307 |
|
|
2019
Q2 | $48M | Sell |
292,800
-14,000
| -5% | -$2.29M | 0.06% | 312 |
|
|
2019
Q1 | $53.8M | Sell |
306,800
-5,500
| -2% | -$965K | 0.07% | 274 |
|
|
2018
Q4 | $47M | Sell |
312,300
-24,030
| -7% | -$3.62M | 0.07% | 273 |
|
|
2018
Q3 | $63.1M | Sell |
336,330
-7,470
| -2% | -$1.4M | 0.07% | 251 |
|
|
2018
Q2 | $57.2M | Buy |
343,800
+17,500
| +5% | +$2.91M | 0.07% | 255 |
|
|
2018
Q1 | $56.8M | Buy |
326,300
+400
| +0.1% | +$69.7K | 0.07% | 277 |
|
|
2017
Q4 | $64M | Sell |
325,900
-600
| -0.2% | -$118K | 0.08% | 248 |
|
|
2017
Q3 | $58.2M | Buy |
326,500
+7,600
| +2% | +$1.35M | 0.07% | 258 |
|
|
2017
Q2 | $51.6M | Buy |
318,900
+23,199
| +8% | +$3.76M | 0.07% | 284 |
|
|
2017
Q1 | $46M | Buy |
295,701
+3,801
| +1% | +$592K | 0.06% | 315 |
|
|
2016
Q4 | $39.2M | Sell |
291,900
-82,839
| -22% | -$11.1M | 0.06% | 353 |
|
|
2016
Q3 | $45.8M | Sell |
374,739
-50,375
| -12% | -$6.16M | 0.07% | 297 |
|
|
2016
Q2 | $48.8M | Sell |
425,114
-7,032
| -2% | -$807K | 0.07% | 294 |
|
|
2016
Q1 | $49.2M | Buy |
432,146
+39,019
| +10% | +$4.44M | 0.08% | 269 |
|
|
2015
Q4 | $40.3M | Buy |
393,127
+14,273
| +4% | +$1.46M | 0.06% | 320 |
|
|
2015
Q3 | $38.4M | Buy |
378,854
+54,736
| +17% | +$5.55M | 0.06% | 326 |
|
|
2015
Q2 | $40.4M | Sell |
324,118
-53,604
| -14% | -$6.68M | 0.06% | 340 |
|
|
2015
Q1 | $43.8M | Sell |
377,722
-1,711
| -0.5% | -$198K | 0.06% | 336 |
|
|
2014
Q4 | $42.2M | Sell |
379,433
-21,036
| -5% | -$2.34M | 0.06% | 330 |
|
|
2014
Q3 | $44M | Sell |
400,469
-30,023
| -7% | -$3.3M | 0.07% | 317 |
|
|
2014
Q2 | $53.9M | Sell |
430,492
-47,875
| -10% | -$5.99M | 0.08% | 255 |
|
|
2014
Q1 | $59.6M | Hold |
478,367
| – | – | 0.09% | 222 |
|
|
2013
Q4 | $56.5M | Sell |
478,367
-8,155
| -2% | -$964K | 0.09% | 225 |
|
|
2013
Q3 | $52M | Buy |
486,522
+13,900
| +3% | +$1.49M | 0.09% | 237 |
|
|
2013
Q2 | $39.3M | Buy |
+472,622
| New | +$39.3M | 0.07% | 324 |
|