Teachers Retirement System of the State of Kentucky’s Rockwell Automation ROK Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.93M	Buy	8,832 +103	+1%	+$34.2K	0.02%	535
2025 Q1	$2.26M	Buy	8,729 +209	+2%	+$54K	0.02%	630
2024 Q4	$2.44M	Hold	8,520	–	–	0.02%	596
2024 Q3	$2.29M	Sell	8,520 -622	-7%	-$167K	0.02%	661
2024 Q2	$2.52M	Sell	9,142 -255	-3%	-$70.2K	0.02%	586
2024 Q1	$2.74M	Sell	9,397 -507	-5%	-$148K	0.02%	552
2023 Q4	$3.08M	Sell	9,904 -458	-4%	-$142K	0.03%	489
2023 Q3	$2.96M	Hold	10,362	–	–	0.03%	459
2023 Q2	$3.41M	Sell	10,362 -481	-4%	-$158K	0.03%	432
2023 Q1	$3.18M	Hold	10,843	–	–	0.03%	478
2022 Q4	$2.79M	Hold	10,843	–	–	0.03%	512
2022 Q3	$2.33M	Buy	+10,843	New	+$2.33M	0.03%	519
2022 Q1	$2.3M	Sell	8,201 -356	-4%	-$99.7K	0.02%	577
2021 Q4	$2.99M	Sell	8,557 -393	-4%	-$137K	0.03%	530
2021 Q3	$2.63M	Hold	8,950	–	–	0.02%	550
2021 Q2	$2.56M	Hold	8,950	–	–	0.02%	569
2021 Q1	$2.38M	Sell	8,950 -500	-5%	-$133K	0.02%	561
2020 Q4	$2.37M	Sell	9,450 -1,000	-10%	-$251K	0.02%	561
2020 Q3	$2.31M	Hold	10,450	–	–	0.03%	526
2020 Q2	$2.23M	Sell	10,450 -1,900	-15%	-$405K	0.03%	537
2020 Q1	$1.86M	Buy	12,350 +900	+8%	+$136K	0.03%	536
2019 Q4	$2.32M	Hold	11,450	–	–	0.03%	521
2019 Q3	$1.89M	Hold	11,450	–	–	0.02%	572
2019 Q2	$1.88M	Sell	11,450 -1,000	-8%	-$164K	0.02%	570
2019 Q1	$2.18M	Sell	12,450 -1,250	-9%	-$219K	0.03%	521
2018 Q4	$2.06M	Buy	13,700 +1,200	+10%	+$181K	0.03%	518
2018 Q3	$2.34M	Sell	12,500 -1,250	-9%	-$234K	0.03%	508
2018 Q2	$2.29M	Hold	13,750	–	–	0.03%	532
2018 Q1	$2.4M	Sell	13,750 -500	-4%	-$87.1K	0.03%	503
2017 Q4	$2.8M	Hold	14,250	–	–	0.03%	462
2017 Q3	$2.54M	Hold	14,250	–	–	0.03%	487
2017 Q2	$2.31M	Sell	14,250 -750	-5%	-$121K	0.03%	507
2017 Q1	$2.34M	Sell	15,000 -1,200	-7%	-$187K	0.03%	499
2016 Q4	$2.18M	Sell	16,200 -1,600	-9%	-$215K	0.03%	537
2016 Q3	$2.18M	Hold	17,800	–	–	0.03%	518
2016 Q2	$2.04M	Hold	17,800	–	–	0.03%	539
2016 Q1	$2.03M	Hold	17,800	–	–	0.03%	539
2015 Q4	$1.83M	Sell	17,800 -1,100	-6%	-$113K	0.02%	556
2015 Q3	$1.92M	Hold	18,900	–	–	0.03%	546
2015 Q2	$2.36M	Sell	18,900 -900	-5%	-$112K	0.03%	504
2015 Q1	$2.3M	Sell	19,800 -1,100	-5%	-$128K	0.03%	524
2014 Q4	$2.32M	Sell	20,900 -1,000	-5%	-$111K	0.03%	513
2014 Q3	$2.41M	Hold	21,900	–	–	0.03%	490
2014 Q2	$2.74M	Hold	21,900	–	–	0.03%	468
2014 Q1	$2.73M	Sell	21,900 -1,500	-6%	-$187K	0.03%	447
2013 Q4	$2.77M	Hold	23,400	–	–	0.03%	438
2013 Q3	$2.5M	Sell	23,400 -2,800	-11%	-$299K	0.02%	491
2013 Q2	$2.18M	Buy	+26,200	New	+$2.18M	0.02%	555