Public Employees Retirement Association of Colorado’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 | $3.7M | Sell |
11,126
-507
| -4% | -$168K | 0.01% | 395 |
|
|
2025
Q1 | $3.01M | Hold |
11,633
| – | – | 0.01% | 424 |
|
|
2024
Q4 | $3.33M | Hold |
11,633
| – | – | 0.01% | 420 |
|
|
2024
Q3 | $3.12M | Sell |
11,633
-229,542
| -95% | -$61.6M | 0.01% | 427 |
|
|
2024
Q2 | $66.4M | Sell |
241,175
-515
| -0.2% | -$142K | 0.28% | 67 |
|
|
2024
Q1 | $70.4M | Sell |
241,690
-4,527
| -2% | -$1.32M | 0.3% | 68 |
|
|
2023
Q4 | $76.4M | Sell |
246,217
-774
| -0.3% | -$240K | 0.35% | 63 |
|
|
2023
Q3 | $70.6M | Sell |
246,991
-7,906
| -3% | -$2.26M | 0.36% | 63 |
|
|
2023
Q2 | $84M | Sell |
254,897
-12
| -0% | -$3.95K | 0.4% | 58 |
|
|
2023
Q1 | $74.8M | Sell |
254,909
-2,511
| -1% | -$737K | 0.39% | 61 |
|
|
2022
Q4 | $66.3M | Sell |
257,420
-3,288
| -1% | -$847K | 0.36% | 62 |
|
|
2022
Q3 | $56.1M | Buy |
260,708
+2,191
| +0.8% | +$471K | 0.32% | 69 |
|
|
2022
Q2 | $51.5M | Sell |
258,517
-326
| -0.1% | -$65K | 0.28% | 74 |
|
|
2022
Q1 | $72.5M | Sell |
258,843
-7,965
| -3% | -$2.23M | 0.33% | 69 |
|
|
2021
Q4 | $93.1M | Sell |
266,808
-6,524
| -2% | -$2.28M | 0.38% | 60 |
|
|
2021
Q3 | $80.4M | Sell |
273,332
-5,600
| -2% | -$1.65M | 0.35% | 63 |
|
|
2021
Q2 | $79.8M | Buy |
278,932
+76,615
| +38% | +$21.9M | 0.35% | 65 |
|
|
2021
Q1 | $53.7M | Sell |
202,317
-121
| -0.1% | -$32.1K | 0.25% | 77 |
|
|
2020
Q4 | $50.8M | Buy |
202,438
+180,684
| +831% | +$45.3M | 0.25% | 78 |
|
|
2020
Q3 | $4.8M | Sell |
21,754
-61
| -0.3% | -$13.5K | 0.03% | 353 |
|
|
2020
Q2 | $4.65M | Sell |
21,815
-16
| -0.1% | -$3.41K | 0.03% | 349 |
|
|
2020
Q1 | $3.3M | Buy |
21,831
+87
| +0.4% | +$13.1K | 0.02% | 371 |
|
|
2019
Q4 | $4.41M | Sell |
21,744
-61
| -0.3% | -$12.4K | 0.02% | 381 |
|
|
2019
Q3 | $3.59M | Sell |
21,805
-108
| -0.5% | -$17.8K | 0.02% | 413 |
|
|
2019
Q2 | $3.59M | Sell |
21,913
-1,942
| -8% | -$318K | 0.02% | 413 |
|
|
2019
Q1 | $4.19M | Buy |
23,855
+1,058
| +5% | +$186K | 0.03% | 385 |
|
|
2018
Q4 | $3.43M | Sell |
22,797
-142
| -0.6% | -$21.4K | 0.02% | 404 |
|
|
2018
Q3 | $4.3M | Sell |
22,939
-113
| -0.5% | -$21.2K | 0.03% | 393 |
|
|
2018
Q2 | $3.83M | Sell |
23,052
-225
| -1% | -$37.4K | 0.02% | 407 |
|
|
2018
Q1 | $4.06M | Sell |
23,277
-848
| -4% | -$148K | 0.03% | 390 |
|
|
2017
Q4 | $4.74M | Buy |
24,125
+818
| +4% | +$161K | 0.03% | 382 |
|
|
2017
Q3 | $4.15M | Sell |
23,307
-1,417
| -6% | -$253K | 0.03% | 394 |
|
|
2017
Q2 | $4M | Sell |
24,724
-80
| -0.3% | -$13K | 0.03% | 402 |
|
|
2017
Q1 | $3.86M | Sell |
24,804
-59
| -0.2% | -$9.19K | 0.03% | 411 |
|
|
2016
Q4 | $3.34M | Sell |
24,863
-1,226
| -5% | -$165K | 0.03% | 440 |
|
|
2016
Q3 | $3.19M | Sell |
26,089
-671
| -3% | -$82.1K | 0.03% | 459 |
|
|
2016
Q2 | $3.07M | Sell |
26,760
-2,767
| -9% | -$318K | 0.03% | 470 |
|
|
2016
Q1 | $3.36M | Sell |
29,527
-84,297
| -74% | -$9.59M | 0.03% | 459 |
|
|
2015
Q4 | $11.7M | Sell |
113,824
-481
| -0.4% | -$49.4K | 0.1% | 211 |
|
|
2015
Q3 | $11.6M | Sell |
114,305
-70
| -0.1% | -$7.1K | 0.1% | 227 |
|
|
2015
Q2 | $14.3M | Sell |
114,375
-1,054
| -0.9% | -$131K | 0.12% | 210 |
|
|
2015
Q1 | $13.4M | Sell |
115,429
-1,119
| -1% | -$130K | 0.11% | 209 |
|
|
2014
Q4 | $13M | Sell |
116,548
-49,398
| -30% | -$5.49M | 0.11% | 205 |
|
|
2014
Q3 | $18.2M | Sell |
165,946
-835
| -0.5% | -$91.7K | 0.16% | 146 |
|
|
2014
Q2 | $20.9M | Buy |
166,781
+44,597
| +36% | +$5.58M | 0.18% | 124 |
|
|
2014
Q1 | $15.2M | Sell |
122,184
-17
| -0% | -$2.12K | 0.13% | 176 |
|
|
2013
Q4 | $14.4M | Sell |
122,201
-3,715
| -3% | -$439K | 0.12% | 183 |
|
|
2013
Q3 | $13.5M | Sell |
125,916
-2,315
| -2% | -$248K | 0.12% | 182 |
|
|
2013
Q2 | $10.7M | Buy |
+128,231
| New | +$10.7M | 0.1% | 214 |
|