California Public Employees Retirement System Rockwell Automation, Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

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 159,505 shares of ROK stock, worth $42.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

159,505

Previous 208,218 23.4%

Holding current value

$42.5 Million

Previous $60.7 Million 27.62%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,260

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.7B
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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California Public Employees Retirement System Rockwell Automation, Inc Transaction History