TCIM
TIAA CREF Investment Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $162M | Buy |
920,601
+239,433
| +35% | +$42M | 0.11% | 180 |
|
|
2018
Q4 | $103M | Sell |
681,168
-22,317
| -3% | -$3.36M | 0.08% | 238 |
|
|
2018
Q3 | $132M | Sell |
703,485
-14,972
| -2% | -$2.81M | 0.09% | 219 |
|
|
2018
Q2 | $119M | Sell |
718,457
-248,089
| -26% | -$41.2M | 0.08% | 241 |
|
|
2018
Q1 | $168M | Buy |
966,546
+119,333
| +14% | +$20.8M | 0.11% | 186 |
|
|
2017
Q4 | $166M | Sell |
847,213
-26,057
| -3% | -$5.12M | 0.11% | 193 |
|
|
2017
Q3 | $156M | Sell |
873,270
-30,428
| -3% | -$5.42M | 0.11% | 204 |
|
|
2017
Q2 | $146M | Sell |
903,698
-60,066
| -6% | -$9.73M | 0.1% | 207 |
|
|
2017
Q1 | $150M | Buy |
963,764
+455,217
| +90% | +$70.9M | 0.11% | 196 |
|
|
2016
Q4 | $68.3M | Buy |
508,547
+153,444
| +43% | +$20.6M | 0.05% | 360 |
|
|
2016
Q3 | $43.4K | Sell |
355,103
-64,437
| -15% | -$7.88K | 0.03% | 481 |
|
|
2016
Q2 | $48.2M | Buy |
419,540
+2,588
| +0.6% | +$297K | 0.04% | 435 |
|
|
2016
Q1 | $47.4M | Buy |
416,952
+5,186
| +1% | +$590K | 0.04% | 452 |
|
|
2015
Q4 | $42.3M | Sell |
411,766
-116,912
| -22% | -$12M | 0.03% | 506 |
|
|
2015
Q3 | $53.6M | Buy |
528,678
+7,694
| +1% | +$781K | 0.04% | 429 |
|
|
2015
Q2 | $64.9M | Sell |
520,984
-32,643
| -6% | -$4.07M | 0.05% | 408 |
|
|
2015
Q1 | $64.2M | Sell |
553,627
-153,957
| -22% | -$17.9M | 0.04% | 424 |
|
|
2014
Q4 | $78.7M | Sell |
707,584
-395,130
| -36% | -$43.9M | 0.06% | 366 |
|
|
2014
Q3 | $121M | Sell |
1,102,714
-233,374
| -17% | -$25.6M | 0.09% | 253 |
|
|
2014
Q2 | $167M | Buy |
1,336,088
+60,343
| +5% | +$7.55M | 0.12% | 201 |
|
|
2014
Q1 | $159M | Sell |
1,275,745
-164,165
| -11% | -$20.4M | 0.11% | 201 |
|
|
2013
Q4 | $170M | Sell |
1,439,910
-67,196
| -4% | -$7.94M | 0.12% | 176 |
|
|
2013
Q3 | $161M | Buy |
1,507,106
+196,539
| +15% | +$21M | 0.13% | 179 |
|
|
2013
Q2 | $109M | Buy |
+1,310,567
| New | +$109M | 0.09% | 248 |
|