New York State Teachers Retirement System Rockwell Automation, Inc Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Rockwell Automation, Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 96,432 shares of ROK stock, worth $28.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
96,432
Previous 100,954 4.48%
Holding current value
$28.2 Million
Previous $27.8 Million 6.85%
% of portfolio
0.05%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$248.27 - $294.37 $1.12 Million - $1.33 Million
-4,522 Reduced 4.48%
96,432 $25.9 Million
Q2 2024

Jul 24, 2024
SELL
$254.39 - $288.52 $1.43 Million - $1.62 Million
-5,630 Reduced 5.28%
100,954 $27.8 Million
Q1 2024

Apr 25, 2024
SELL
$253.28 - $307.22 $25,074 - $30,414
-99 Reduced 0.09%
106,584 $31.1 Million
Q4 2023

Jan 24, 2024
SELL
$257.02 - $311.22 $1.44 Million - $1.74 Million
-5,595 Reduced 4.98%
106,683 $33.1 Million
Q3 2023

Oct 25, 2023
SELL
$278.94 - $346.89 $906,833 - $1.13 Million
-3,251 Reduced 2.81%
112,278 $32.1 Million
Q2 2023

Jul 27, 2023
SELL
$269.98 - $329.45 $1.31 Million - $1.6 Million
-4,862 Reduced 4.04%
115,529 $38.1 Million
Q1 2023

Apr 27, 2023
SELL
$258.56 - $305.56 $376,980 - $445,506
-1,458 Reduced 1.2%
120,391 $35.3 Million
Q4 2022

Jan 27, 2023
SELL
$223.88 - $273.53 $46,567 - $56,894
-208 Reduced 0.17%
121,849 $31.4 Million
Q3 2022

Oct 28, 2022
SELL
$197.95 - $259.44 $109,268 - $143,210
-552 Reduced 0.45%
122,057 $26.3 Million
Q2 2022

Aug 01, 2022
SELL
$191.09 - $284.48 $694,803 - $1.03 Million
-3,636 Reduced 2.88%
122,609 $24.4 Million
Q1 2022

Apr 27, 2022
BUY
$256.35 - $343.1 $3,588 - $4,803
14 Added 0.01%
126,245 $35.4 Million
Q4 2021

Jan 24, 2022
BUY
$292.75 - $351.35 $331,393 - $397,728
1,132 Added 0.9%
126,231 $44 Million
Q3 2021

Oct 25, 2021
BUY
$284.0 - $327.14 $304,732 - $351,021
1,073 Added 0.87%
125,099 $36.8 Million
Q2 2021

Jul 21, 2021
SELL
$258.35 - $286.02 $1.58 Million - $1.75 Million
-6,118 Reduced 4.7%
124,026 $35.5 Million
Q1 2021

Apr 22, 2021
SELL
$241.05 - $273.55 $1.59 Million - $1.81 Million
-6,601 Reduced 4.83%
130,144 $34.5 Million
Q4 2020

Jan 25, 2021
SELL
$219.52 - $256.81 $1.09 Million - $1.28 Million
-4,987 Reduced 3.52%
136,745 $34.3 Million
Q3 2020

Nov 06, 2020
SELL
$209.08 - $237.3 $1.19 Million - $1.35 Million
-5,691 Reduced 3.86%
141,732 $0
Q2 2020

Jul 21, 2020
BUY
$143.68 - $227.39 $88,650 - $140,299
617 Added 0.42%
147,423 $31.4 Million
Q1 2020

Apr 29, 2020
SELL
$120.68 - $209.37 $205,156 - $355,929
-1,700 Reduced 1.14%
146,806 $22.2 Million
Q4 2019

Jan 24, 2020
BUY
$153.28 - $205.47 $185,468 - $248,618
1,210 Added 0.82%
148,506 $30.1 Million
Q3 2019

Oct 24, 2019
SELL
$144.55 - $168.88 $127,782 - $149,289
-884 Reduced 0.6%
147,296 $24.3 Million
Q2 2019

Jul 18, 2019
SELL
$148.85 - $189.92 $1.43 Million - $1.82 Million
-9,575 Reduced 6.07%
148,180 $24.3 Million
Q1 2019

May 07, 2019
SELL
$145.54 - $181.4 $475,915 - $593,178
-3,270 Reduced 2.03%
157,755 $27.7 Million
Q4 2018

Jan 28, 2019
SELL
$141.77 - $189.89 $1.18 Million - $1.59 Million
-8,354 Reduced 4.93%
161,025 $24.2 Million
Q3 2018

Nov 02, 2018
SELL
$167.12 - $196.95 $1.12 Million - $1.32 Million
-6,722 Reduced 3.82%
169,379 $31.8 Million
Q2 2018

Aug 01, 2018
SELL
$162.01 - $183.67 $1.69 Million - $1.92 Million
-10,442 Reduced 5.6%
176,101 $29.3 Million
Q1 2018

May 01, 2018
SELL
$171.01 - $207.92 $127,231 - $154,692
-744 Reduced 0.4%
186,543 $32.5 Million
Q4 2017

Feb 12, 2018
SELL
$180.7 - $200.83 $377,843 - $419,935
-2,091 Reduced 1.1%
187,287 $36.8 Million
Q3 2017

Oct 30, 2017
SELL
$159.57 - $178.21 $403,712 - $450,871
-2,530 Reduced 1.32%
189,378 $33.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
191,908
191,908 $31.1 Million

Others Institutions Holding ROK

# of Institutions
1,278
Shares Held
91.1M
Call Options Held
397K
Put Options Held
393K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33.7B
  • Description
  • Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment of...
More about ROK
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email