State of Michigan Retirement System’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 | $10.2M | Sell |
30,613
-100
| -0.3% | -$33.2K | 0.05% | 278 |
|
|
2025
Q1 | $7.94M | Buy |
30,713
+100
| +0.3% | +$25.8K | 0.05% | 319 |
|
|
2024
Q4 | $8.75M | Sell |
30,613
-2,200
| -7% | -$629K | 0.05% | 302 |
|
|
2024
Q3 | $8.81M | Sell |
32,813
-300
| -0.9% | -$80.5K | 0.04% | 311 |
|
|
2024
Q2 | $9.12M | Buy |
33,113
+1,700
| +5% | +$468K | 0.05% | 287 |
|
|
2024
Q1 | $9.15M | Hold |
31,413
| – | – | 0.05% | 287 |
|
|
2023
Q4 | $9.75M | Sell |
31,413
-100
| -0.3% | -$31K | 0.06% | 265 |
|
|
2023
Q3 | $9.01M | Sell |
31,513
-100
| -0.3% | -$28.6K | 0.06% | 271 |
|
|
2023
Q2 | $10.4M | Buy |
31,613
+100
| +0.3% | +$32.9K | 0.06% | 250 |
|
|
2023
Q1 | $9.25M | Buy |
31,513
+300
| +1% | +$88K | 0.06% | 272 |
|
|
2022
Q4 | $8.04M | Hold |
31,213
| – | – | 0.06% | 293 |
|
|
2022
Q3 | $6.71M | Sell |
31,213
-200
| -0.6% | -$43K | 0.05% | 306 |
|
|
2022
Q2 | $6.26M | Sell |
31,413
-2,468
| -7% | -$492K | 0.04% | 325 |
|
|
2022
Q1 | $9.49M | Buy |
33,881
+84
| +0.2% | +$23.5K | 0.05% | 259 |
|
|
2021
Q4 | $11.8M | Buy |
33,797
+1,868
| +6% | +$652K | 0.06% | 230 |
|
|
2021
Q3 | $9.39M | Sell |
31,929
-100
| -0.3% | -$29.4K | 0.05% | 251 |
|
|
2021
Q2 | $9.16M | Buy |
32,029
+2,900
| +10% | +$829K | 0.05% | 279 |
|
|
2021
Q1 | $7.73M | Sell |
29,129
-100
| -0.3% | -$26.5K | 0.05% | 295 |
|
|
2020
Q4 | $7.33M | Sell |
29,229
-400
| -1% | -$100K | 0.05% | 287 |
|
|
2020
Q3 | $6.54M | Hold |
29,629
| – | – | 0.05% | 276 |
|
|
2020
Q2 | $6.31M | Buy |
29,629
+3,139
| +12% | +$669K | 0.06% | 254 |
|
|
2020
Q1 | $4M | Sell |
26,490
-1,500
| -5% | -$226K | 0.04% | 283 |
|
|
2019
Q4 | $5.67M | Sell |
27,990
-100
| -0.4% | -$20.3K | 0.05% | 292 |
|
|
2019
Q3 | $4.63M | Sell |
28,090
-200
| -0.7% | -$33K | 0.04% | 309 |
|
|
2019
Q2 | $4.64M | Sell |
28,290
-6,200
| -18% | -$1.02M | 0.04% | 315 |
|
|
2019
Q1 | $6.05M | Sell |
34,490
-100
| -0.3% | -$17.5K | 0.05% | 287 |
|
|
2018
Q4 | $5.21M | Sell |
34,590
-2,100
| -6% | -$316K | 0.05% | 298 |
|
|
2018
Q3 | $6.88M | Sell |
36,690
-500
| -1% | -$93.8K | 0.05% | 276 |
|
|
2018
Q2 | $6.18M | Sell |
37,190
-400
| -1% | -$66.5K | 0.05% | 279 |
|
|
2018
Q1 | $6.55M | Sell |
37,590
-100
| -0.3% | -$17.4K | 0.05% | 261 |
|
|
2017
Q4 | $7.4M | Sell |
37,690
-1,300
| -3% | -$255K | 0.06% | 239 |
|
|
2017
Q3 | $6.95M | Sell |
38,990
-3,400
| -8% | -$606K | 0.06% | 261 |
|
|
2017
Q2 | $6.87M | Buy |
42,390
+100
| +0.2% | +$16.2K | 0.05% | 277 |
|
|
2017
Q1 | $6.59M | Buy |
42,290
+400
| +1% | +$62.3K | 0.05% | 274 |
|
|
2016
Q4 | $5.63M | Sell |
41,890
-3,300
| -7% | -$444K | 0.04% | 312 |
|
|
2016
Q3 | $5.53M | Sell |
45,190
-100
| -0.2% | -$12.2K | 0.04% | 319 |
|
|
2016
Q2 | $5.2M | Hold |
45,290
| – | – | 0.04% | 330 |
|
|
2016
Q1 | $5.15M | Buy |
45,290
+100
| +0.2% | +$11.4K | 0.04% | 327 |
|
|
2015
Q4 | $4.64M | Sell |
45,190
-3,200
| -7% | -$328K | 0.04% | 341 |
|
|
2015
Q3 | $4.91M | Sell |
48,390
-3,800
| -7% | -$386K | 0.04% | 334 |
|
|
2015
Q2 | $6.51M | Sell |
52,190
-100
| -0.2% | -$12.5K | 0.05% | 305 |
|
|
2015
Q1 | $6.07M | Sell |
52,290
-3,600
| -6% | -$418K | 0.04% | 330 |
|
|
2014
Q4 | $6.22M | Sell |
55,890
-600
| -1% | -$66.7K | 0.04% | 335 |
|
|
2014
Q3 | $6.21M | Sell |
56,490
-200
| -0.4% | -$22K | 0.04% | 329 |
|
|
2014
Q2 | $7.1M | Hold |
56,690
| – | – | 0.05% | 300 |
|
|
2014
Q1 | $7.06M | Buy |
56,690
+300
| +0.5% | +$37.4K | 0.05% | 282 |
|
|
2013
Q4 | $6.66M | Hold |
56,390
| – | – | 0.05% | 291 |
|
|
2013
Q3 | $6.03M | Sell |
56,390
-300
| -0.5% | -$32.1K | 0.05% | 298 |
|
|
2013
Q2 | $4.71M | Buy |
+56,690
| New | +$4.71M | 0.04% | 347 |
|