Supplemental Annuity Collective Trust (SACT) of New Jersey’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 | $944K | Hold |
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|
2025
Q2 | $897K | Hold |
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|
2025
Q1 | $698K | Hold |
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|
2024
Q4 | $772K | Hold |
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|
2024
Q3 | $725K | Hold |
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|
2024
Q2 | $743K | Hold |
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|
2024
Q1 | $787K | Hold |
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|
2023
Q4 | $838K | Hold |
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|
2023
Q3 | $772K | Hold |
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|
2023
Q2 | $890K | Hold |
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|
2023
Q1 | $792K | Hold |
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|
2022
Q4 | $695K | Sell |
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|
2022
Q3 | $903K | Sell |
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|
2022
Q2 | $1.2M | Hold |
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|
2022
Q1 | $1.68M | Hold |
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|
2021
Q4 | $2.09M | Hold |
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|
2021
Q3 | $1.76M | Hold |
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|
2021
Q2 | $1.72M | Hold |
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|
2021
Q1 | $1.59M | Hold |
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|
2020
Q4 | $1.5M | Hold |
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|
2020
Q3 | $1.32M | Hold |
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|
2020
Q2 | $1.28M | Hold |
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|
2020
Q1 | $905K | Hold |
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|
2019
Q4 | $1.22M | Hold |
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|
2019
Q3 | $989K | Hold |
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|
2019
Q2 | $983K | Hold |
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|
2019
Q1 | $1.05M | Hold |
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|
2018
Q4 | $903K | Hold |
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|
2018
Q3 | $1.13M | Buy |
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|
2018
Q2 | $831K | Hold |
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|
2018
Q1 | $871K | Buy |
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|
2017
Q4 | $785K | Buy |
|