State Of New Jersey Common Pension Fund D Rockwell Automation, Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Rockwell Automation, Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 41,342 shares of ROK stock, worth $12.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

41,342

Previous 41,342 -0.0%

Holding current value

$12.1 Million

Previous $11.4 Million 2.43%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$254.39 - $288.52 $5.87 Million - $6.66 Million	-23,092 Reduced 35.84%	41,342 $11.4 Million
Q3 2023 Nov 08, 2023	SELL	$278.94 - $346.89 $675,871 - $840,514	-2,423 Reduced 3.62%	64,434 $18.4 Million
Q1 2023 Apr 26, 2023	SELL	$258.56 - $305.56 $259,594 - $306,782	-1,004 Reduced 1.48%	66,857 $19.6 Million
Q2 2022 Aug 04, 2022	BUY	$191.09 - $284.48 $256,442 - $381,772	1,342 Added 2.02%	67,861 $13.5 Million
Q4 2021 Jan 31, 2022	SELL	$292.75 - $351.35 $228,052 - $273,701	-779 Reduced 1.16%	66,519 $23.2 Million
Q3 2021 Oct 27, 2021	BUY	$284.0 - $327.14 $295,928 - $340,879	1,042 Added 1.57%	67,298 $19.8 Million
Q2 2021 Jul 23, 2021	SELL	$258.35 - $286.02 $1.25 Million - $1.38 Million	-4,824 Reduced 6.79%	66,256 $19 Million
Q1 2021 Apr 27, 2021	SELL	$241.05 - $273.55 $955,763 - $1.08 Million	-3,965 Reduced 5.28%	71,080 $18.9 Million
Q4 2020 Feb 03, 2021	SELL	$219.52 - $256.81 $799,930 - $935,815	-3,644 Reduced 4.63%	75,045 $18.8 Million
Q3 2020 Oct 27, 2020	SELL	$209.08 - $237.3 $652,538 - $740,613	-3,121 Reduced 3.81%	78,689 $17.4 Million
Q2 2020 Aug 04, 2020	SELL	$143.68 - $227.39 $552,162 - $873,859	-3,843 Reduced 4.49%	81,810 $17.4 Million
Q4 2019 Jan 31, 2020	SELL	$153.28 - $205.47 $1.13 Million - $1.51 Million	-7,347 Reduced 7.9%	85,653 $17.4 Million
Q3 2019 Oct 23, 2019	SELL	$144.55 - $168.88 $48.7 Million - $56.9 Million	-337,000 Reduced 78.37%	93,000 $15.3 Million
Q2 2019 Jul 22, 2019	BUY	$148.85 - $189.92 $4.47 Million - $5.7 Million	30,000 Added 7.5%	430,000 $70.4 Million
Q1 2019 May 02, 2019	BUY	$145.54 - $181.4 $5.82 Million - $7.26 Million	40,000 Added 11.11%	400,000 $70.2 Million
Q4 2018 Jan 25, 2019	BUY	$141.77 - $189.89 $1.42 Million - $1.9 Million	10,000 Added 2.86%	360,000 $54.2 Million
Q3 2018 Oct 15, 2018	BUY	$167.12 - $196.95 $1.67 Million - $1.97 Million	10,000 Added 2.94%	350,000 $65.6 Million
Q1 2018 May 08, 2018	BUY	$171.01 - $207.92 $22.2 Million - $27 Million	130,000 Added 61.9%	340,000 $59.2 Million
Q4 2017 Feb 06, 2018	BUY	$180.7 - $200.83 $23.5 Million - $26.1 Million	130,000 Added 162.5%	210,000 $41.2 Million
Q3 2017 Oct 25, 2017	BUY	$159.57 - $178.21 $12.8 Million - $14.3 Million	80,000	80,000 $14.3 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

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...

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State Of New Jersey Common Pension Fund D Rockwell Automation, Inc Transaction History