Teacher Retirement System of Texas’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 | $30.2M | Buy |
|
|||||
|
2025
Q2 | $12.3M | Buy |
|
|||||
|
2025
Q1 | $4.27M | Buy |
|
|||||
|
2024
Q4 | $304K | Buy |
|
|||||
|
2024
Q3 | $205K | Sell |
|
|||||
|
2024
Q2 | $613K | Sell |
|
|||||
|
2024
Q1 | $849K | Sell |
|
|||||
|
2023
Q4 | $3.69M | Sell |
|
|||||
|
2023
Q3 | $4M | Sell |
|
|||||
|
2023
Q2 | $8.46M | Sell |
|
|||||
|
2023
Q1 | $12.9M | Buy |
|
|||||
|
2022
Q4 | $7.33M | Buy |
|
|||||
|
2022
Q3 | $3.6M | Sell |
|
|||||
|
2022
Q2 | $3.56M | Sell |
|
|||||
|
2022
Q1 | $11.2M | Sell |
|
|||||
|
2021
Q4 | $15.7M | Buy |
|
|||||
|
2021
Q3 | $12.1M | Buy |
|
|||||
|
2021
Q2 | $11.7M | Sell |
|
|||||
|
2021
Q1 | $17.1M | Buy |
|
|||||
|
2020
Q4 | $15.8M | Sell |
|
|||||
|
2020
Q3 | $14.1M | Buy |
|
|||||
|
2020
Q2 | $12.6M | Sell |
|
|||||
|
2020
Q1 | $9.07M | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $1.09M | Buy |
|
|||||
|
2018
Q4 | $254K | Sell |
|
|||||
|
2018
Q3 | $2.77M | Sell |
|
|||||
|
2018
Q2 | $4.31M | Sell |
|
|||||
|
2018
Q1 | $4.96M | Sell |
|
|||||
|
2017
Q4 | $12.2M | Sell |
|
|||||
|
2017
Q3 | $17.3M | Buy |
|
|||||
|
2017
Q2 | $15.3M | Buy |
|
|||||
|
2017
Q1 | $14.7M | Buy |
|
|||||
|
2016
Q4 | $9.86M | Sell |
|
|||||
|
2016
Q3 | $9.43M | Sell |
|
|||||
|
2016
Q2 | $9.35M | Buy |
|
|||||
|
2016
Q1 | $9.01M | Buy |
|
|||||
|
2015
Q4 | $7.72M | Sell |
|
|||||
|
2015
Q3 | $8.04M | Buy |
|
|||||
|
2015
Q2 | $659K | Buy |
|
|||||
|
2015
Q1 | $477K | Sell |
|
|||||
|
2014
Q4 | $459K | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $73K | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $8.2M | Sell |
|
|||||
|
2013
Q2 | $6.89M | Buy |
|