Arizona State Retirement System Rockwell Automation, Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Arizona State Retirement System holds 32,661 shares of ROK stock, worth $9.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
32,661
Previous 33,226 1.7%
Holding current value
$9.08 Million
Previous $9.15 Million 4.09%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 12, 2024
SELL
$248.27 - $294.37 $140,272 - $166,319
-565 Reduced 1.7%
32,661 $8.77 Million
Q2 2024

Aug 05, 2024
BUY
$254.39 - $288.52 $87,510 - $99,250
344 Added 1.05%
33,226 $9.15 Million
Q1 2024

May 07, 2024
BUY
$253.28 - $307.22 $143,609 - $174,193
567 Added 1.75%
32,882 $9.58 Million
Q4 2023

Jan 24, 2024
SELL
$257.02 - $311.22 $51,661 - $62,555
-201 Reduced 0.62%
32,315 $10 Million
Q3 2023

Nov 06, 2023
SELL
$278.94 - $346.89 $82,008 - $101,985
-294 Reduced 0.9%
32,516 $9.3 Million
Q2 2023

Aug 01, 2023
BUY
$269.98 - $329.45 $392,010 - $478,361
1,452 Added 4.63%
32,810 $10.8 Million
Q1 2023

Apr 27, 2023
SELL
$258.56 - $305.56 $24,563 - $29,028
-95 Reduced 0.3%
31,358 $9.2 Million
Q4 2022

Feb 07, 2023
SELL
$223.88 - $273.53 $33,582 - $41,029
-150 Reduced 0.47%
31,453 $8.1 Million
Q3 2022

Nov 07, 2022
SELL
$197.95 - $259.44 $54,436 - $71,346
-275 Reduced 0.86%
31,603 $6.8 Million
Q2 2022

Jul 28, 2022
BUY
$191.09 - $284.48 $10,127 - $15,077
53 Added 0.17%
31,878 $6.35 Million
Q1 2022

May 04, 2022
BUY
$256.35 - $343.1 $12,048 - $16,125
47 Added 0.15%
31,825 $8.91 Million
Q4 2021

Feb 04, 2022
SELL
$292.75 - $351.35 $173,015 - $207,647
-591 Reduced 1.83%
31,778 $11.1 Million
Q3 2021

Nov 12, 2021
SELL
$284.0 - $327.14 $49,700 - $57,249
-175 Reduced 0.54%
32,369 $9.52 Million
Q2 2021

Aug 02, 2021
SELL
$258.35 - $286.02 $50,636 - $56,059
-196 Reduced 0.6%
32,544 $9.31 Million
Q1 2021

May 06, 2021
SELL
$241.05 - $273.55 $174,279 - $197,776
-723 Reduced 2.16%
32,740 $8.69 Million
Q4 2020

Jan 28, 2021
SELL
$219.52 - $256.81 $387,013 - $452,756
-1,763 Reduced 5.0%
33,463 $8.39 Million
Q3 2020

Nov 05, 2020
BUY
$209.08 - $237.3 $1.66 Million - $1.88 Million
7,934 Added 29.07%
35,226 $7.77 Million
Q2 2020

Aug 04, 2020
SELL
$143.68 - $227.39 $2.95 Million - $4.67 Million
-20,529 Reduced 42.93%
27,292 $5.81 Million
Q1 2020

May 05, 2020
BUY
$120.68 - $209.37 $2.2 Million - $3.82 Million
18,225 Added 61.58%
47,821 $7.22 Million
Q4 2019

Jan 27, 2020
SELL
$153.28 - $205.47 $62,384 - $83,626
-407 Reduced 1.36%
29,596 $6 Million
Q3 2019

Oct 31, 2019
SELL
$144.55 - $168.88 $102,196 - $119,398
-707 Reduced 2.3%
30,003 $4.94 Million
Q2 2019

Jul 25, 2019
BUY
$148.85 - $189.92 $55,521 - $70,840
373 Added 1.23%
30,710 $5.03 Million
Q1 2019

Apr 29, 2019
SELL
$145.54 - $181.4 $223,986 - $279,174
-1,539 Reduced 4.83%
30,337 $5.32 Million
Q4 2018

Jan 28, 2019
SELL
$141.77 - $189.89 $1.19 Million - $1.6 Million
-8,410 Reduced 20.88%
31,876 $4.8 Million
Q3 2018

Oct 29, 2018
SELL
$167.12 - $196.95 $8,857 - $10,438
-53 Reduced 0.13%
40,286 $7.55 Million
Q2 2018

Aug 07, 2018
SELL
$162.01 - $183.67 $891,541 - $1.01 Million
-5,503 Reduced 12.0%
40,339 $6.71 Million
Q1 2018

May 14, 2018
BUY
$171.01 - $207.92 $51,303 - $62,375
300 Added 0.66%
45,842 $7.99 Million
Q4 2017

Feb 09, 2018
BUY
$180.7 - $200.83 $143,475 - $159,459
794 Added 1.77%
45,542 $8.94 Million
Q3 2017

Nov 14, 2017
BUY
$159.57 - $178.21 $7.14 Million - $7.97 Million
44,748
44,748 $7.98 Million

Others Institutions Holding ROK

# of Institutions
1,277
Shares Held
91.3M
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 $32.1B
  • 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
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