State of Tennessee, Department of Treasury’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 | $19.7M | Buy |
59,420
+18,660
| +46% | +$6.2M | 0.07% | 241 |
|
|
2025
Q1 | $10.5M | Buy |
40,760
+9,882
| +32% | +$2.55M | 0.04% | 342 |
|
|
2024
Q4 | $8.82M | Buy |
30,878
+15,714
| +104% | +$4.49M | 0.03% | 403 |
|
|
2024
Q3 | $4.07M | Sell |
15,164
-563
| -4% | -$151K | 0.01% | 615 |
|
|
2024
Q2 | $4.33M | Sell |
15,727
-1,034
| -6% | -$285K | 0.02% | 574 |
|
|
2024
Q1 | $4.88M | Sell |
16,761
-8,621
| -34% | -$2.51M | 0.02% | 588 |
|
|
2023
Q4 | $7.88M | Sell |
25,382
-13,641
| -35% | -$4.24M | 0.03% | 419 |
|
|
2023
Q3 | $11.2M | Buy |
39,023
+10,916
| +39% | +$3.12M | 0.05% | 319 |
|
|
2023
Q2 | $9.26M | Buy |
28,107
+10,180
| +57% | +$3.35M | 0.04% | 340 |
|
|
2023
Q1 | $5.26M | Buy |
17,927
+588
| +3% | +$173K | 0.02% | 453 |
|
|
2022
Q4 | $4.47M | Sell |
17,339
-1,380
| -7% | -$355K | 0.02% | 526 |
|
|
2022
Q3 | $4.03M | Sell |
18,719
-11,354
| -38% | -$2.44M | 0.02% | 550 |
|
|
2022
Q2 | $5.99M | Buy |
30,073
+11,354
| +61% | +$2.26M | 0.03% | 411 |
|
|
2022
Q1 | $5.24M | Sell |
18,719
-596
| -3% | -$167K | 0.02% | 511 |
|
|
2021
Q4 | $6.74M | Sell |
19,315
-297
| -2% | -$104K | 0.02% | 452 |
|
|
2021
Q3 | $5.77M | Sell |
19,612
-1,063
| -5% | -$313K | 0.02% | 475 |
|
|
2021
Q2 | $5.91M | Sell |
20,675
-89,369
| -81% | -$25.6M | 0.02% | 492 |
|
|
2021
Q1 | $29.2M | Buy |
110,044
+4,916
| +5% | +$1.3M | 0.12% | 181 |
|
|
2020
Q4 | $26.4M | Buy |
105,128
+81,712
| +349% | +$20.5M | 0.11% | 179 |
|
|
2020
Q3 | $5.17M | Sell |
23,416
-10,432
| -31% | -$2.3M | 0.02% | 461 |
|
|
2020
Q2 | $7.21M | Buy |
33,848
+6,682
| +25% | +$1.42M | 0.04% | 349 |
|
|
2020
Q1 | $4.1M | Sell |
27,166
-362
| -1% | -$54.6K | 0.02% | 456 |
|
|
2019
Q4 | $5.58M | Sell |
27,528
-1,511
| -5% | -$306K | 0.02% | 470 |
|
|
2019
Q3 | $4.79M | Buy |
29,039
+1,764
| +6% | +$291K | 0.02% | 550 |
|
|
2019
Q2 | $4.47M | Sell |
27,275
-2,637
| -9% | -$432K | 0.02% | 553 |
|
|
2019
Q1 | $5.25M | Sell |
29,912
-1,363
| -4% | -$239K | 0.03% | 510 |
|
|
2018
Q4 | $4.71M | Sell |
31,275
-88,509
| -74% | -$13.3M | 0.03% | 512 |
|
|
2018
Q3 | $22.5M | Buy |
119,784
+89,099
| +290% | +$16.7M | 0.11% | 204 |
|
|
2018
Q2 | $5.1M | Hold |
30,685
| – | – | 0.03% | 528 |
|
|
2018
Q1 | $5.35M | Sell |
30,685
-101,006
| -77% | -$17.6M | 0.03% | 527 |
|
|
2017
Q4 | $25.9M | Sell |
131,691
-30,798
| -19% | -$6.05M | 0.12% | 200 |
|
|
2017
Q3 | $29M | Buy |
162,489
+54,419
| +50% | +$9.7M | 0.15% | 165 |
|
|
2017
Q2 | $17.5M | Sell |
108,070
-110,487
| -51% | -$17.9M | 0.08% | 247 |
|
|
2017
Q1 | $34M | Buy |
218,557
+144,419
| +195% | +$22.5M | 0.16% | 147 |
|
|
2016
Q4 | $9.96M | Buy |
74,138
+31,586
| +74% | +$4.25M | 0.05% | 341 |
|
|
2016
Q3 | $5.21M | Sell |
42,552
-56,642
| -57% | -$6.93M | 0.03% | 535 |
|
|
2016
Q2 | $11.4M | Buy |
99,194
+79,096
| +394% | +$9.08M | 0.06% | 319 |
|
|
2016
Q1 | $2.29M | Buy |
20,098
+1,580
| +9% | +$180K | 0.01% | 699 |
|
|
2015
Q4 | $1.9M | Sell |
18,518
-23,847
| -56% | -$2.45M | 0.01% | 720 |
|
|
2015
Q3 | $4.3M | Sell |
42,365
-55,983
| -57% | -$5.68M | 0.03% | 498 |
|
|
2015
Q2 | $12.3M | Sell |
98,348
-70,162
| -42% | -$8.74M | 0.07% | 287 |
|
|
2015
Q1 | $19.5M | Sell |
168,510
-31,453
| -16% | -$3.65M | 0.1% | 216 |
|
|
2014
Q4 | $22.2M | Buy |
199,963
+115,500
| +137% | +$12.8M | 0.12% | 201 |
|
|
2014
Q3 | $9.28M | Sell |
84,463
-42,827
| -34% | -$4.71M | 0.05% | 336 |
|
|
2014
Q2 | $15.9M | Hold |
127,290
| – | – | 0.09% | 233 |
|
|
2014
Q1 | $15.9M | Sell |
127,290
-28,810
| -18% | -$3.59M | 0.09% | 228 |
|
|
2013
Q4 | $18.4M | Sell |
156,100
-45,090
| -22% | -$5.33M | 0.11% | 213 |
|
|
2013
Q3 | $21.5M | Buy |
+201,190
| New | +$21.5M | 0.13% | 172 |
|