Teacher Retirement System of Texas’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 | $12.3M | Buy |
36,889
+20,377
| +123% | +$6.77M | 0.05% | 322 |
|
|
2025
Q1 | $4.27M | Buy |
16,512
+15,449
| +1,453% | +$3.99M | 0.02% | 584 |
|
|
2024
Q4 | $304K | Buy |
1,063
+299
| +39% | +$85.5K | ﹤0.01% | 1387 |
|
|
2024
Q3 | $205K | Sell |
764
-1,464
| -66% | -$393K | ﹤0.01% | 1430 |
|
|
2024
Q2 | $613K | Sell |
2,228
-685
| -24% | -$188K | ﹤0.01% | 1120 |
|
|
2024
Q1 | $849K | Sell |
2,913
-8,978
| -76% | -$2.62M | 0.01% | 1064 |
|
|
2023
Q4 | $3.69M | Sell |
11,891
-2,097
| -15% | -$651K | 0.03% | 438 |
|
|
2023
Q3 | $4M | Sell |
13,988
-11,690
| -46% | -$3.34M | 0.03% | 449 |
|
|
2023
Q2 | $8.46M | Sell |
25,678
-18,424
| -42% | -$6.07M | 0.06% | 319 |
|
|
2023
Q1 | $12.9M | Buy |
44,102
+15,634
| +55% | +$4.59M | 0.09% | 254 |
|
|
2022
Q4 | $7.33M | Buy |
28,468
+11,754
| +70% | +$3.03M | 0.05% | 334 |
|
|
2022
Q3 | $3.6M | Sell |
16,714
-1,161
| -6% | -$250K | 0.03% | 494 |
|
|
2022
Q2 | $3.56M | Sell |
17,875
-22,003
| -55% | -$4.39M | 0.02% | 484 |
|
|
2022
Q1 | $11.2M | Sell |
39,878
-5,059
| -11% | -$1.42M | 0.06% | 344 |
|
|
2021
Q4 | $15.7M | Buy |
44,937
+3,738
| +9% | +$1.3M | 0.07% | 277 |
|
|
2021
Q3 | $12.1M | Buy |
41,199
+132
| +0.3% | +$38.8K | 0.07% | 318 |
|
|
2021
Q2 | $11.7M | Sell |
41,067
-23,432
| -36% | -$6.7M | 0.06% | 343 |
|
|
2021
Q1 | $17.1M | Buy |
64,499
+1,539
| +2% | +$409K | 0.1% | 239 |
|
|
2020
Q4 | $15.8M | Sell |
62,960
-806
| -1% | -$202K | 0.1% | 234 |
|
|
2020
Q3 | $14.1M | Buy |
63,766
+4,503
| +8% | +$994K | 0.09% | 240 |
|
|
2020
Q2 | $12.6M | Sell |
59,263
-810
| -1% | -$173K | 0.1% | 244 |
|
|
2020
Q1 | $9.07M | Buy |
+60,073
| New | +$9.07M | 0.1% | 256 |
|
|
2019
Q2 | – | Sell |
-6,188
| Closed | -$1.09M | – | 588 |
|
|
2019
Q1 | $1.09M | Buy |
6,188
+4,502
| +267% | +$790K | 0.01% | 475 |
|
|
2018
Q4 | $254K | Sell |
1,686
-13,114
| -89% | -$1.98M | ﹤0.01% | 534 |
|
|
2018
Q3 | $2.78M | Sell |
14,800
-11,125
| -43% | -$2.09M | 0.02% | 482 |
|
|
2018
Q2 | $4.31M | Sell |
25,925
-2,565
| -9% | -$426K | 0.03% | 476 |
|
|
2018
Q1 | $4.96M | Sell |
28,490
-33,812
| -54% | -$5.89M | 0.03% | 442 |
|
|
2017
Q4 | $12.2M | Sell |
62,302
-34,783
| -36% | -$6.83M | 0.08% | 268 |
|
|
2017
Q3 | $17.3M | Buy |
97,085
+2,626
| +3% | +$468K | 0.11% | 220 |
|
|
2017
Q2 | $15.3M | Buy |
94,459
+22
| +0% | +$3.56K | 0.11% | 203 |
|
|
2017
Q1 | $14.7M | Buy |
94,437
+21,089
| +29% | +$3.28M | 0.11% | 215 |
|
|
2016
Q4 | $9.86M | Sell |
73,348
-3,707
| -5% | -$498K | 0.07% | 260 |
|
|
2016
Q3 | $9.43M | Sell |
77,055
-4,369
| -5% | -$535K | 0.07% | 255 |
|
|
2016
Q2 | $9.35M | Buy |
81,424
+2,235
| +3% | +$257K | 0.06% | 280 |
|
|
2016
Q1 | $9.01M | Buy |
79,189
+3,920
| +5% | +$446K | 0.06% | 282 |
|
|
2015
Q4 | $7.72M | Sell |
75,269
-3,940
| -5% | -$404K | 0.06% | 283 |
|
|
2015
Q3 | $8.04M | Buy |
79,209
+73,924
| +1,399% | +$7.5M | 0.06% | 250 |
|
|
2015
Q2 | $659K | Buy |
5,285
+1,170
| +28% | +$146K | 0.01% | 518 |
|
|
2015
Q1 | $477K | Sell |
4,115
-17
| -0.4% | -$1.97K | ﹤0.01% | 646 |
|
|
2014
Q4 | $459K | Buy |
+4,132
| New | +$459K | ﹤0.01% | 500 |
|
|
2014
Q3 | – | Sell |
-581
| Closed | -$73K | – | 2430 |
|
|
2014
Q2 | $73K | Buy |
+581
| New | +$73K | ﹤0.01% | 1150 |
|
|
2013
Q4 | – | Sell |
-76,699
| Closed | -$8.2M | – | 2397 |
|
|
2013
Q3 | $8.2M | Sell |
76,699
-6,158
| -7% | -$659K | 0.07% | 239 |
|
|
2013
Q2 | $6.89M | Buy |
+82,857
| New | +$6.89M | 0.06% | 243 |
|