OPSEU Pension Plan Trust Fund’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,542
| Closed | -$349K | – | 228 |
|
|
2022
Q3 | $349K | Buy |
1,542
+10
| +0.7% | +$2.26K | 0.09% | 278 |
|
|
2022
Q2 | $299K | Sell |
1,532
-2,851
| -65% | -$556K | 0.08% | 293 |
|
|
2022
Q1 | $1.24M | Buy |
4,383
+119
| +3% | +$33.7K | 0.3% | 158 |
|
|
2021
Q4 | $1.46M | Buy |
4,264
+26
| +0.6% | +$8.92K | 0.33% | 132 |
|
|
2021
Q3 | $1.24M | Sell |
4,238
-165
| -4% | -$48.2K | 0.31% | 145 |
|
|
2021
Q2 | $1.26M | Sell |
4,403
-1,865
| -30% | -$532K | 0.32% | 138 |
|
|
2021
Q1 | $1.66M | Buy |
6,268
+186
| +3% | +$49.1K | 0.43% | 83 |
|
|
2020
Q4 | $1.55M | Buy |
6,082
+375
| +7% | +$95.7K | 0.44% | 80 |
|
|
2020
Q3 | $1.26M | Buy |
5,707
+341
| +6% | +$75.5K | 0.39% | 97 |
|
|
2020
Q2 | $1.12M | Buy |
5,366
+1,122
| +26% | +$235K | 0.38% | 99 |
|
|
2020
Q1 | $604K | Buy |
+4,244
| New | +$604K | 0.23% | 173 |
|