Texas Permanent School Fund’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 | – | Sell |
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|
2025
Q2 | $5.61M | Buy |
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|
2025
Q1 | $4.02M | Buy |
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|
2024
Q3 | – | Sell |
|
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|
2024
Q2 | $5.22M | Sell |
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|
2024
Q1 | $6.9M | Buy |
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|
2023
Q4 | $7.35M | Sell |
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|
2023
Q3 | $6.78M | Sell |
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|
2023
Q2 | $7.94M | Buy |
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|
2023
Q1 | $7.02M | Buy |
|
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|
2022
Q4 | $4.2M | Sell |
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|
2022
Q3 | $3.51M | Buy |
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|
2022
Q2 | $3.06M | Buy |
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|
2022
Q1 | $4.22M | Sell |
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|
2021
Q4 | $5.58M | Sell |
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|
2021
Q3 | $5.27M | Sell |
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|
2021
Q2 | $5.52M | Sell |
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|
2021
Q1 | $5.15M | Sell |
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|
2020
Q4 | $4.96M | Sell |
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|
2020
Q3 | $4.7M | Buy |
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|
2020
Q2 | $4.35M | Sell |
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|
2020
Q1 | $3.16M | Buy |
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|
2019
Q4 | $4.14M | Sell |
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|
2019
Q3 | $3.59M | Sell |
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|
2019
Q2 | $3.74M | Sell |
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|
2019
Q1 | $4.08M | Sell |
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|
2018
Q4 | $3.65M | Sell |
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|
2018
Q3 | $5.18M | Sell |
|
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|
2018
Q2 | $5.09M | Sell |
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|
2018
Q1 | $5.75M | Sell |
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|
2017
Q4 | $6.89M | Sell |
|
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|
2017
Q3 | $6.34M | Sell |
|
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|
2017
Q2 | $5.86M | Sell |
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|
2017
Q1 | $5.85M | Sell |
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|
2016
Q4 | $5.16M | Sell |
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|
2016
Q3 | $4.88M | Sell |
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|
2016
Q2 | $4.85M | Sell |
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|
2016
Q1 | $5.16M | Sell |
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|
2015
Q4 | $4.8M | Sell |
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|
2015
Q3 | $4.85M | Sell |
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|
2015
Q2 | $6.11M | Sell |
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|
2015
Q1 | $5.88M | Sell |
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|
2014
Q4 | $5.74M | Sell |
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|
2014
Q3 | $5.88M | Sell |
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|
2014
Q2 | $7.22M | Sell |
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|
2014
Q1 | $7.58M | Sell |
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|
2013
Q4 | $7.59M | Sell |
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|
2013
Q3 | $7.38M | Sell |
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|
2013
Q2 | $5.96M | Buy |
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