Supplemental Annuity Collective Trust (SACT) of New Jersey’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	$897K	Hold	2,700	–	–	0.25%	96
2025 Q1	$698K	Hold	2,700	–	–	0.22%	107
2024 Q4	$772K	Hold	2,700	–	–	0.23%	105
2024 Q3	$725K	Hold	2,700	–	–	0.21%	111
2024 Q2	$743K	Hold	2,700	–	–	0.23%	102
2024 Q1	$787K	Hold	2,700	–	–	0.25%	102
2023 Q4	$838K	Hold	2,700	–	–	0.29%	97
2023 Q3	$772K	Hold	2,700	–	–	0.29%	99
2023 Q2	$890K	Hold	2,700	–	–	0.32%	88
2023 Q1	$792K	Hold	2,700	–	–	0.31%	99
2022 Q4	$695K	Sell	2,700 -1,500	-36%	-$386K	0.29%	103
2022 Q3	$903K	Sell	4,200 -1,800	-30%	-$387K	0.39%	71
2022 Q2	$1.2M	Hold	6,000	–	–	0.48%	55
2022 Q1	$1.68M	Hold	6,000	–	–	0.55%	37
2021 Q4	$2.09M	Hold	6,000	–	–	0.64%	27
2021 Q3	$1.76M	Hold	6,000	–	–	0.58%	36
2021 Q2	$1.72M	Hold	6,000	–	–	0.56%	38
2021 Q1	$1.59M	Hold	6,000	–	–	0.55%	42
2020 Q4	$1.51M	Hold	6,000	–	–	0.56%	40
2020 Q3	$1.32M	Hold	6,000	–	–	0.55%	40
2020 Q2	$1.28M	Hold	6,000	–	–	0.58%	37
2020 Q1	$905K	Hold	6,000	–	–	0.5%	49
2019 Q4	$1.22M	Hold	6,000	–	–	0.5%	48
2019 Q3	$989K	Hold	6,000	–	–	0.45%	59
2019 Q2	$983K	Hold	6,000	–	–	0.43%	59
2019 Q1	$1.05M	Hold	6,000	–	–	0.47%	55
2018 Q4	$903K	Hold	6,000	–	–	0.46%	62
2018 Q3	$1.13M	Buy	6,000 +1,000	+20%	+$188K	0.46%	66
2018 Q2	$831K	Hold	5,000	–	–	0.36%	102
2018 Q1	$871K	Buy	5,000 +1,000	+25%	+$174K	0.38%	97
2017 Q4	$785K	Buy	+4,000	New	+$785K	0.33%	113