Virginia Retirement Systems’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,800
| Closed | -$4.8M | – | 1173 |
|
|
2020
Q1 | $4.8M | Sell |
31,800
-4,000
| -11% | -$604K | 0.07% | 284 |
|
|
2019
Q4 | $7.26M | Buy |
+35,800
| New | +$7.26M | 0.08% | 276 |
|
|
2019
Q2 | – | Sell |
-1,600
| Closed | -$281K | – | 1173 |
|
|
2019
Q1 | $281K | Buy |
+1,600
| New | +$281K | ﹤0.01% | 1003 |
|
|
2018
Q2 | – | Sell |
-80,600
| Closed | -$14M | – | 1097 |
|
|
2018
Q1 | $14M | Hold |
80,600
| – | – | 0.17% | 177 |
|
|
2017
Q4 | $15.8M | Hold |
80,600
| – | – | 0.19% | 160 |
|
|
2017
Q3 | $14.4M | Buy |
80,600
+44,000
| +120% | +$7.84M | 0.17% | 173 |
|
|
2017
Q2 | $5.93M | Hold |
36,600
| – | – | 0.07% | 298 |
|
|
2017
Q1 | $5.7M | Buy |
+36,600
| New | +$5.7M | 0.07% | 303 |
|
|
2015
Q4 | $293K | Buy |
2,851
+17
| +0.6% | +$1.75K | ﹤0.01% | 852 |
|
|
2015
Q3 | $288K | Buy |
2,834
+10
| +0.4% | +$1.02K | ﹤0.01% | 840 |
|
|
2015
Q2 | $352K | Sell |
2,824
-4
| -0.1% | -$499 | 0.01% | 796 |
|
|
2015
Q1 | $328K | Sell |
2,828
-6,402
| -69% | -$743K | ﹤0.01% | 814 |
|
|
2014
Q4 | $1.03M | Sell |
9,230
-59,311
| -87% | -$6.59M | 0.02% | 511 |
|
|
2014
Q3 | $7.53M | Buy |
68,541
+65,712
| +2,323% | +$7.22M | 0.12% | 211 |
|
|
2014
Q2 | $354K | Buy |
2,829
+17
| +0.6% | +$2.13K | 0.01% | 768 |
|
|
2014
Q1 | $350K | Buy |
2,812
+1,050
| +60% | +$131K | 0.01% | 754 |
|
|
2013
Q4 | $208K | Buy |
+1,762
| New | +$208K | ﹤0.01% | 819 |
|
|
2013
Q3 | – | Sell |
-4,395
| Closed | -$365K | – | 934 |
|
|
2013
Q2 | $365K | Buy |
+4,395
| New | +$365K | 0.01% | 753 |
|