PI
PGGM Investments’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.7M | Hold |
65,168
| – | – | 0.11% | 176 |
|
|
2021
Q4 | $22.7M | Sell |
65,168
-25,815
| -28% | -$9.01M | 0.11% | 176 |
|
|
2021
Q3 | $26.8M | Buy |
90,983
+12
| +0% | +$3.53K | 0.14% | 176 |
|
|
2021
Q2 | $26M | Sell |
90,971
-50,928
| -36% | -$14.6M | 0.11% | 188 |
|
|
2021
Q1 | $37.7M | Buy |
141,899
+14,953
| +12% | +$3.97M | 0.16% | 151 |
|
|
2020
Q4 | $31.8M | Buy |
126,946
+84,163
| +197% | +$21.1M | 0.15% | 167 |
|
|
2020
Q3 | $9.44M | Sell |
42,783
-8,200
| -16% | -$1.81M | 0.05% | 220 |
|
|
2020
Q2 | $10.9M | Sell |
50,983
-15,300
| -23% | -$3.26M | 0.06% | 218 |
|
|
2020
Q1 | $10M | Sell |
66,283
-38,300
| -37% | -$5.78M | 0.07% | 209 |
|
|
2019
Q4 | $21.2M | Sell |
104,583
-30,000
| -22% | -$6.08M | 0.12% | 169 |
|
|
2019
Q3 | $22.2M | Buy |
134,583
+30,000
| +29% | +$4.94M | 0.11% | 179 |
|
|
2019
Q2 | $17.1M | Buy |
104,583
+46,000
| +79% | +$7.54M | 0.09% | 186 |
|
|
2019
Q1 | $10.3M | Sell |
58,583
-19,000
| -24% | -$3.33M | 0.05% | 212 |
|
|
2018
Q4 | $11.7M | Buy |
77,583
+50,500
| +186% | +$7.6M | 0.07% | 212 |
|
|
2018
Q3 | $5.08M | Hold |
27,083
| – | – | 0.03% | 249 |
|
|
2018
Q2 | $4.5M | Hold |
27,083
| – | – | 0.02% | 257 |
|
|
2018
Q1 | $4.72M | Hold |
27,083
| – | – | 0.03% | 268 |
|
|
2017
Q4 | $5.32M | Sell |
27,083
-155,000
| -85% | -$30.4M | 0.03% | 280 |
|
|
2017
Q3 | $32.4M | Sell |
182,083
-55,000
| -23% | -$9.8M | 0.16% | 183 |
|
|
2017
Q2 | $38.4M | Sell |
237,083
-323,922
| -58% | -$52.5M | 0.2% | 137 |
|
|
2017
Q1 | $87.4M | Sell |
561,005
-55,745
| -9% | -$8.68M | 0.45% | 52 |
|
|
2016
Q4 | $82.9M | Sell |
616,750
-96,578
| -14% | -$13M | 0.42% | 54 |
|
|
2016
Q3 | $87.3M | Sell |
713,328
-3,030
| -0.4% | -$371K | 0.44% | 54 |
|
|
2016
Q2 | $82.3M | Buy |
716,358
+288,050
| +67% | +$33.1M | 0.42% | 61 |
|
|
2016
Q1 | $48.7M | Buy |
428,308
+104,410
| +32% | +$11.9M | 0.26% | 92 |
|
|
2015
Q4 | $33.2M | Sell |
323,898
-2,553
| -0.8% | -$262K | 0.18% | 138 |
|
|
2015
Q3 | $33.1M | Buy |
326,451
+3,256
| +1% | +$330K | 0.18% | 128 |
|
|
2015
Q2 | $40.3M | Buy |
323,195
+136,505
| +73% | +$17M | 0.21% | 110 |
|
|
2015
Q1 | $21.7M | Sell |
186,690
-25,020
| -12% | -$2.9M | 0.1% | 248 |
|
|
2014
Q4 | $23.5M | Hold |
211,710
| – | – | 0.11% | 254 |
|
|
2014
Q3 | $23.3M | Buy |
211,710
+18,562
| +10% | +$2.04M | 0.11% | 253 |
|
|
2014
Q2 | $24.2M | Buy |
193,148
+9,360
| +5% | +$1.17M | 0.12% | 229 |
|
|
2014
Q1 | $22.9M | Sell |
183,788
-222,690
| -55% | -$27.7M | 0.12% | 212 |
|
|
2013
Q4 | $48M | Hold |
406,478
| – | – | 0.26% | 111 |
|
|
2013
Q3 | $43.5M | Sell |
406,478
-41,497
| -9% | -$4.44M | 0.25% | 101 |
|
|
2013
Q2 | $37.2M | Buy |
+447,975
| New | +$37.2M | 0.22% | 144 |
|