TCT
TIAA CREF Trust’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.63M | Buy |
23,303
+1,575
| +7% | +$245K | 0.03% | 164 |
|
|
2016
Q4 | $2.92M | Sell |
21,728
-1,089
| -5% | -$146K | 0.02% | 171 |
|
|
2016
Q3 | $2.79M | Buy |
22,817
+3,772
| +20% | +$461K | 0.02% | 160 |
|
|
2016
Q2 | $2.19M | Sell |
19,045
-1,304
| -6% | -$150K | 0.02% | 186 |
|
|
2016
Q1 | $2.32M | Sell |
20,349
-13,363
| -40% | -$1.52M | 0.02% | 175 |
|
|
2015
Q4 | $3.46M | Buy |
33,712
+7,855
| +30% | +$806K | 0.04% | 139 |
|
|
2015
Q3 | $2.62M | Buy |
25,857
+5,221
| +25% | +$530K | 0.03% | 158 |
|
|
2015
Q2 | $2.57M | Buy |
20,636
+7,152
| +53% | +$891K | 0.03% | 164 |
|
|
2015
Q1 | $1.56M | Buy |
13,484
+1,313
| +11% | +$152K | 0.02% | 198 |
|
|
2014
Q4 | $1.35M | Sell |
12,171
-1,724
| -12% | -$192K | 0.02% | 206 |
|
|
2014
Q3 | $1.53M | Buy |
13,895
+411
| +3% | +$45.2K | 0.02% | 192 |
|
|
2014
Q2 | $1.69M | Buy |
13,484
+411
| +3% | +$51.4K | 0.02% | 182 |
|
|
2014
Q1 | $1.63M | Sell |
13,073
-7,642
| -37% | -$952K | 0.03% | 181 |
|
|
2013
Q4 | $2.45M | Buy |
20,715
+9,665
| +87% | +$1.14M | 0.04% | 153 |
|
|
2013
Q3 | $1.18M | Buy |
+11,050
| New | +$1.18M | 0.02% | 179 |
|