United States Steel & Carnegie Pension Fund’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-275,000	Closed	-$31.6M	–	66
2016 Q2	$31.6M	Hold	275,000	–	–	0.73%	51
2016 Q1	$31.3M	Buy	+275,000	New	+$31.3M	0.72%	54