California Public Employees Retirement System Rockwell Automation, Inc Transaction History

California Public Employees Retirement System

  • $140 Billion
  • Q1 2025

A detailed history of California Public Employees Retirement System transactions in Rockwell Automation, Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 173,840 shares of ROK stock, worth $54.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
173,840
Previous 141,445 22.9%
Holding current value
$54.4 Million
Previous $40.4 Million 11.11%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$255.29 - $303.75 $8.27 Million - $9.84 Million
32,395 Added 22.9%
173,840 $44.9 Million
Q4 2024

Feb 12, 2025
SELL
$264.65 - $302.92 $3.28 Million - $3.76 Million
-12,404 Reduced 8.06%
141,445 $40.4 Million
Q3 2024

Nov 13, 2024
SELL
$248.27 - $294.37 $1.4 Million - $1.66 Million
-5,656 Reduced 3.55%
153,849 $41.3 Million
Q2 2024

Aug 14, 2024
SELL
$254.39 - $288.52 $12.4 Million - $14.1 Million
-48,713 Reduced 23.4%
159,505 $43.9 Million
Q1 2024

Apr 30, 2024
SELL
$253.28 - $307.22 $1.24 Million - $1.51 Million
-4,901 Reduced 2.3%
208,218 $60.7 Million
Q4 2023

Feb 01, 2024
SELL
$257.02 - $311.22 $2.14 Million - $2.59 Million
-8,307 Reduced 3.75%
213,119 $66.2 Million
Q3 2023

Nov 02, 2023
BUY
$278.94 - $346.89 $208,368 - $259,126
747 Added 0.34%
221,426 $63.3 Million
Q2 2023

Aug 09, 2023
SELL
$269.98 - $329.45 $2.09 Million - $2.56 Million
-7,757 Reduced 3.4%
220,679 $72.7 Million
Q1 2023

May 12, 2023
SELL
$258.56 - $305.56 $7.61 Million - $8.99 Million
-29,433 Reduced 11.41%
228,436 $67 Million
Q4 2022

Feb 08, 2023
SELL
$223.88 - $273.53 $888,131 - $1.09 Million
-3,967 Reduced 1.52%
257,869 $66.4 Million
Q3 2022

Nov 09, 2022
BUY
$197.95 - $259.44 $6.97 Million - $9.14 Million
35,222 Added 15.54%
261,836 $56.3 Million
Q2 2022

Aug 10, 2022
SELL
$191.09 - $284.48 $2.5 Million - $3.72 Million
-13,075 Reduced 5.45%
226,614 $45.2 Million
Q1 2022

May 04, 2022
SELL
$256.35 - $343.1 $3.07 Million - $4.11 Million
-11,986 Reduced 4.76%
239,689 $67.1 Million
Q4 2021

Feb 10, 2022
SELL
$292.75 - $351.35 $3.05 Million - $3.66 Million
-10,409 Reduced 3.97%
251,675 $87.8 Million
Q3 2021

Nov 10, 2021
BUY
$284.0 - $327.14 $518,300 - $597,030
1,825 Added 0.7%
262,084 $77.1 Million
Q2 2021

Aug 13, 2021
SELL
$258.35 - $286.02 $1.7 Million - $1.88 Million
-6,590 Reduced 2.47%
260,259 $74.4 Million
Q1 2021

May 14, 2021
SELL
$241.05 - $273.55 $2.67 Million - $3.03 Million
-11,085 Reduced 3.99%
266,849 $70.8 Million
Q4 2020

Feb 02, 2021
BUY
$219.52 - $256.81 $2.38 Million - $2.78 Million
10,843 Added 4.06%
277,934 $69.7 Million
Q3 2020

Nov 05, 2020
BUY
$209.08 - $237.3 $1.29 Million - $1.46 Million
6,152 Added 2.36%
267,091 $58.9 Million
Q2 2020

Aug 12, 2020
BUY
$143.68 - $227.39 $171,984 - $272,185
1,197 Added 0.46%
260,939 $55.6 Million
Q1 2020

May 12, 2020
SELL
$120.68 - $209.37 $2.06 Million - $3.57 Million
-17,031 Reduced 6.15%
259,742 $39.2 Million
Q4 2019

Jan 27, 2020
BUY
$153.28 - $205.47 $1.22 Million - $1.64 Million
7,984 Added 2.97%
276,773 $56.1 Million
Q3 2019

Oct 31, 2019
BUY
$144.55 - $168.88 $2.61 Million - $3.05 Million
18,066 Added 7.21%
268,789 $44.3 Million
Q2 2019

Aug 15, 2019
SELL
$148.85 - $189.92 $2.43 Million - $3.1 Million
-16,332 Reduced 6.12%
250,723 $41.1 Million
Q1 2019

May 03, 2019
SELL
$145.54 - $181.4 $2.03 Million - $2.53 Million
-13,928 Reduced 4.96%
267,055 $46.9 Million
Q4 2018

Feb 08, 2019
SELL
$141.77 - $189.89 $1.23 Million - $1.65 Million
-8,693 Reduced 3.0%
280,983 $42.3 Million
Q3 2018

Nov 13, 2018
SELL
$167.12 - $196.95 $4.97 Million - $5.86 Million
-29,743 Reduced 9.31%
289,676 $54.3 Million
Q2 2018

Aug 15, 2018
SELL
$162.01 - $183.67 $1.85 Million - $2.1 Million
-11,426 Reduced 3.45%
319,419 $53.1 Million
Q1 2018

May 11, 2018
SELL
$171.01 - $207.92 $3.49 Million - $4.24 Million
-20,409 Reduced 5.81%
330,845 $57.6 Million
Q4 2017

Feb 06, 2018
BUY
$180.7 - $200.83 $3.02 Million - $3.36 Million
16,715 Added 5.0%
351,254 $69 Million
Q3 2017

Nov 15, 2017
BUY
$159.57 - $178.21 $53.4 Million - $59.6 Million
334,539
334,539 $59.6 Million

Others Institutions Holding ROK

# of Institutions
1,317
Shares Held
92.8M
Call Options Held
643K
Put Options Held
302K
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 $36.1B
  • 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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