Teachers Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $84M | Buy |
478,494
+220,757
| +86% | +$38.7M | 0.1% | 202 |
|
|
2018
Q4 | $38.8M | Buy |
257,737
+3,262
| +1% | +$491K | 0.05% | 357 |
|
|
2018
Q3 | $47.7M | Sell |
254,475
-12,408
| -5% | -$2.33M | 0.06% | 358 |
|
|
2018
Q2 | $44.4M | Sell |
266,883
-155,032
| -37% | -$25.8M | 0.06% | 386 |
|
|
2018
Q1 | $73.5M | Sell |
421,915
-136,251
| -24% | -$23.7M | 0.1% | 245 |
|
|
2017
Q4 | $110M | Sell |
558,166
-36,616
| -6% | -$7.19M | 0.14% | 154 |
|
|
2017
Q3 | $106M | Sell |
594,782
-4,998
| -0.8% | -$891K | 0.14% | 159 |
|
|
2017
Q2 | $97.1M | Buy |
599,780
+17,942
| +3% | +$2.91M | 0.14% | 177 |
|
|
2017
Q1 | $90.6M | Buy |
581,838
+290,352
| +100% | +$45.2M | 0.13% | 173 |
|
|
2016
Q4 | $39.2M | Buy |
291,486
+108,330
| +59% | +$14.6M | 0.06% | 380 |
|
|
2016
Q3 | $22.4M | Sell |
183,156
-7,868
| -4% | -$963K | 0.04% | 528 |
|
|
2016
Q2 | $21.9M | Buy |
191,024
+28,113
| +17% | +$3.23M | 0.04% | 525 |
|
|
2016
Q1 | $18.5M | Sell |
162,911
-21,094
| -11% | -$2.4M | 0.03% | 565 |
|
|
2015
Q4 | $18.9M | Sell |
184,005
-10,593
| -5% | -$1.09M | 0.04% | 559 |
|
|
2015
Q3 | $19.7M | Sell |
194,598
-4,748
| -2% | -$482K | 0.04% | 535 |
|
|
2015
Q2 | $24.8M | Sell |
199,346
-22,024
| -10% | -$2.75M | 0.05% | 494 |
|
|
2015
Q1 | $25.7M | Sell |
221,370
-15,442
| -7% | -$1.79M | 0.05% | 485 |
|
|
2014
Q4 | $26.3M | Sell |
236,812
-181,950
| -43% | -$20.2M | 0.05% | 459 |
|
|
2014
Q3 | $46M | Sell |
418,762
-142,108
| -25% | -$15.6M | 0.09% | 281 |
|
|
2014
Q2 | $70.2M | Buy |
560,870
+143,475
| +34% | +$18M | 0.14% | 164 |
|
|
2014
Q1 | $52M | Buy |
417,395
+15,173
| +4% | +$1.89M | 0.11% | 225 |
|
|
2013
Q4 | $47.5M | Sell |
402,222
-99,222
| -20% | -$11.7M | 0.11% | 232 |
|
|
2013
Q3 | $53.6M | Buy |
501,444
+284,824
| +131% | +$30.5M | 0.13% | 187 |
|
|
2013
Q2 | $18M | Buy |
+216,620
| New | +$18M | 0.05% | 499 |
|