Texas Permanent School Fund’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.02M | Buy |
+16,221
| New | +$4.02M | 0.04% | 483 |
|
|
2024
Q3 | – | Sell |
-18,951
| Closed | -$5.22M | – | 1115 |
|
|
2024
Q2 | $5.22M | Sell |
18,951
-4,737
| -20% | -$1.3M | 0.05% | 466 |
|
|
2024
Q1 | $6.9M | Buy |
23,688
+11
| +0% | +$3.21K | 0.05% | 383 |
|
|
2023
Q4 | $7.35M | Sell |
23,677
-57
| -0.2% | -$17.7K | 0.06% | 308 |
|
|
2023
Q3 | $6.78M | Sell |
23,734
-355
| -1% | -$101K | 0.07% | 300 |
|
|
2023
Q2 | $7.94M | Buy |
24,089
+159
| +0.7% | +$52.4K | 0.07% | 248 |
|
|
2023
Q1 | $7.02M | Buy |
23,930
+7,613
| +47% | +$2.23M | 0.07% | 283 |
|
|
2022
Q4 | $4.2M | Sell |
16,317
-16
| -0.1% | -$4.12K | 0.06% | 353 |
|
|
2022
Q3 | $3.51M | Buy |
16,333
+977
| +6% | +$210K | 0.06% | 416 |
|
|
2022
Q2 | $3.06M | Buy |
15,356
+284
| +2% | +$56.6K | 0.05% | 512 |
|
|
2022
Q1 | $4.22M | Sell |
15,072
-926
| -6% | -$259K | 0.06% | 393 |
|
|
2021
Q4 | $5.58M | Sell |
15,998
-1,928
| -11% | -$673K | 0.07% | 309 |
|
|
2021
Q3 | $5.27M | Sell |
17,926
-1,358
| -7% | -$399K | 0.06% | 329 |
|
|
2021
Q2 | $5.52M | Sell |
19,284
-112
| -0.6% | -$32K | 0.06% | 331 |
|
|
2021
Q1 | $5.15M | Sell |
19,396
-371
| -2% | -$98.5K | 0.06% | 339 |
|
|
2020
Q4 | $4.96M | Sell |
19,767
-1,527
| -7% | -$383K | 0.06% | 334 |
|
|
2020
Q3 | $4.7M | Buy |
21,294
+884
| +4% | +$195K | 0.06% | 335 |
|
|
2020
Q2 | $4.35M | Sell |
20,410
-552
| -3% | -$118K | 0.07% | 296 |
|
|
2020
Q1 | $3.16M | Buy |
20,962
+516
| +3% | +$77.9K | 0.06% | 384 |
|
|
2019
Q4 | $4.14M | Sell |
20,446
-1,349
| -6% | -$273K | 0.06% | 338 |
|
|
2019
Q3 | $3.59M | Sell |
21,795
-1,031
| -5% | -$170K | 0.06% | 388 |
|
|
2019
Q2 | $3.74M | Sell |
22,826
-431
| -2% | -$70.6K | 0.06% | 378 |
|
|
2019
Q1 | $4.08M | Sell |
23,257
-1,017
| -4% | -$178K | 0.07% | 322 |
|
|
2018
Q4 | $3.65M | Sell |
24,274
-3,375
| -12% | -$508K | 0.06% | 319 |
|
|
2018
Q3 | $5.19M | Sell |
27,649
-2,997
| -10% | -$562K | 0.07% | 267 |
|
|
2018
Q2 | $5.09M | Sell |
30,646
-2,371
| -7% | -$394K | 0.07% | 269 |
|
|
2018
Q1 | $5.75M | Sell |
33,017
-2,064
| -6% | -$360K | 0.08% | 254 |
|
|
2017
Q4 | $6.89M | Sell |
35,081
-491
| -1% | -$96.4K | 0.09% | 221 |
|
|
2017
Q3 | $6.34M | Sell |
35,572
-628
| -2% | -$112K | 0.08% | 244 |
|
|
2017
Q2 | $5.86M | Sell |
36,200
-1,375
| -4% | -$223K | 0.08% | 261 |
|
|
2017
Q1 | $5.85M | Sell |
37,575
-838
| -2% | -$130K | 0.08% | 264 |
|
|
2016
Q4 | $5.16M | Sell |
38,413
-1,438
| -4% | -$193K | 0.07% | 307 |
|
|
2016
Q3 | $4.88M | Sell |
39,851
-2,411
| -6% | -$295K | 0.07% | 315 |
|
|
2016
Q2 | $4.85M | Sell |
42,262
-3,097
| -7% | -$356K | 0.06% | 323 |
|
|
2016
Q1 | $5.16M | Sell |
45,359
-1,417
| -3% | -$161K | 0.07% | 325 |
|
|
2015
Q4 | $4.8M | Sell |
46,776
-1,045
| -2% | -$107K | 0.06% | 366 |
|
|
2015
Q3 | $4.85M | Sell |
47,821
-1,183
| -2% | -$120K | 0.06% | 350 |
|
|
2015
Q2 | $6.11M | Sell |
49,004
-1,724
| -3% | -$215K | 0.07% | 300 |
|
|
2015
Q1 | $5.88M | Sell |
50,728
-901
| -2% | -$105K | 0.07% | 337 |
|
|
2014
Q4 | $5.74M | Sell |
51,629
-1,918
| -4% | -$213K | 0.06% | 344 |
|
|
2014
Q3 | $5.88M | Sell |
53,547
-4,170
| -7% | -$458K | 0.07% | 317 |
|
|
2014
Q2 | $7.22M | Sell |
57,717
-3,186
| -5% | -$399K | 0.07% | 277 |
|
|
2014
Q1 | $7.59M | Sell |
60,903
-3,305
| -5% | -$412K | 0.08% | 259 |
|
|
2013
Q4 | $7.59M | Sell |
64,208
-4,785
| -7% | -$565K | 0.08% | 268 |
|
|
2013
Q3 | $7.38M | Sell |
68,993
-2,669
| -4% | -$285K | 0.08% | 276 |
|
|
2013
Q2 | $5.96M | Buy |
+71,662
| New | +$5.96M | 0.06% | 349 |
|