State of New Jersey Common Pension Fund D’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13.8M | Buy |
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|
2025
Q2 | $12.6M | Hold |
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|
2025
Q1 | $9.79M | Sell |
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|
2024
Q4 | $11.8M | Hold |
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|
2024
Q3 | $11.1M | Hold |
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|
2024
Q2 | $11.4M | Sell |
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|
2024
Q1 | $18.8M | Hold |
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|
2023
Q4 | $20M | Hold |
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|
2023
Q3 | $18.4M | Sell |
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|
2023
Q2 | $22M | Hold |
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|
2023
Q1 | $19.6M | Sell |
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|
2022
Q4 | $17.5M | Hold |
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|
2022
Q3 | $14.6M | Hold |
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|
2022
Q2 | $13.5M | Buy |
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|
2022
Q1 | $18.6M | Hold |
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|
2021
Q4 | $23.2M | Sell |
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|
2021
Q3 | $19.8M | Buy |
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|
2021
Q2 | $19M | Sell |
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|
2021
Q1 | $18.9M | Sell |
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|
2020
Q4 | $18.8M | Sell |
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|
2020
Q3 | $17.4M | Sell |
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|
2020
Q2 | $17.4M | Sell |
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|
2020
Q1 | $12.9M | Hold |
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|
2019
Q4 | $17.4M | Sell |
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|
2019
Q3 | $15.3M | Sell |
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|
2019
Q2 | $70.4M | Buy |
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|
2019
Q1 | $70.2M | Buy |
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|
2018
Q4 | $54.2M | Buy |
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|
2018
Q3 | $65.6M | Buy |
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|
2018
Q2 | $56.5M | Hold |
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|
2018
Q1 | $59.2M | Buy |
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|
2017
Q4 | $41.2M | Buy |
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|
2017
Q3 | $14.3M | Buy |
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|
2017
Q2 | $12.1M | Sell |
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|
2017
Q1 | $12.5M | Buy |
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