California State Teachers Retirement System Rockwell Automation, Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Rockwell Automation, Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 176,572 shares of ROK stock, worth $50.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
176,572
Previous 178,776 1.23%
Holding current value
$50.6 Million
Previous $49.2 Million 3.63%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024
SELL
$248.27 - $294.37 $547,187 - $648,791
-2,204 Reduced 1.23%
176,572 $47.4 Million
Q2 2024

Aug 14, 2024
BUY
$254.39 - $288.52 $1.06 Million - $1.21 Million
4,179 Added 2.39%
178,776 $49.2 Million
Q1 2024

May 15, 2024
SELL
$253.28 - $307.22 $232,511 - $282,027
-918 Reduced 0.52%
174,597 $50.9 Million
Q4 2023

Feb 13, 2024
BUY
$257.02 - $311.22 $32,384 - $39,213
126 Added 0.07%
175,515 $54.5 Million
Q3 2023

Nov 14, 2023
SELL
$278.94 - $346.89 $2.85 Million - $3.54 Million
-10,215 Reduced 5.5%
175,389 $50.1 Million
Q2 2023

Aug 21, 2023
SELL
$269.98 - $329.45 $1.33 Million - $1.62 Million
-4,914 Reduced 2.58%
185,604 $61.1 Million
Q1 2023

May 09, 2023
SELL
$258.56 - $305.56 $677,168 - $800,261
-2,619 Reduced 1.36%
190,518 $55.9 Million
Q4 2022

Feb 14, 2023
BUY
$223.88 - $273.53 $257,014 - $314,012
1,148 Added 0.6%
193,137 $49.7 Million
Q3 2022

Nov 18, 2022
SELL
$197.95 - $259.44 $413,121 - $541,451
-2,087 Reduced 1.08%
191,989 $41.3 Million
Q2 2022

Aug 15, 2022
BUY
$191.09 - $284.48 $180,962 - $269,402
947 Added 0.49%
194,076 $38.7 Million
Q1 2022

May 16, 2022
SELL
$256.35 - $343.1 $3.03 Million - $4.06 Million
-11,839 Reduced 5.78%
193,129 $54.1 Million
Q4 2021

Feb 15, 2022
BUY
$292.75 - $351.35 $690,597 - $828,834
2,359 Added 1.16%
204,968 $71.5 Million
Q3 2021

Nov 15, 2021
SELL
$284.0 - $327.14 $1.28 Million - $1.47 Million
-4,498 Reduced 2.17%
202,609 $59.6 Million
Q2 2021

Aug 16, 2021
SELL
$258.35 - $286.02 $2.1 Million - $2.33 Million
-8,132 Reduced 3.78%
207,107 $59.2 Million
Q1 2021

May 18, 2021
BUY
$241.05 - $273.55 $651,799 - $739,679
2,704 Added 1.27%
215,239 $57.1 Million
Q4 2020

Feb 16, 2021
BUY
$219.52 - $256.81 $389,208 - $455,324
1,773 Added 0.84%
212,535 $53.3 Million
Q3 2020

Nov 17, 2020
BUY
$209.08 - $237.3 $868,727 - $985,981
4,155 Added 2.01%
210,762 $46.5 Million
Q2 2020

Aug 17, 2020
BUY
$143.68 - $227.39 $151,869 - $240,351
1,057 Added 0.51%
206,607 $44 Million
Q1 2020

May 13, 2020
SELL
$120.68 - $209.37 $630,915 - $1.09 Million
-5,228 Reduced 2.48%
205,550 $31 Million
Q4 2019

Feb 14, 2020
BUY
$153.28 - $205.47 $2.04 Million - $2.74 Million
13,333 Added 6.75%
210,778 $42.7 Million
Q3 2019

Nov 15, 2019
BUY
$144.55 - $168.88 $95,547 - $111,629
661 Added 0.34%
197,445 $32.5 Million
Q2 2019

Aug 14, 2019
SELL
$148.85 - $189.92 $193,951 - $247,465
-1,303 Reduced 0.66%
196,784 $32.2 Million
Q1 2019

May 09, 2019
BUY
$145.54 - $181.4 $113,957 - $142,036
783 Added 0.4%
198,087 $34.8 Million
Q4 2018

Feb 13, 2019
SELL
$141.77 - $189.89 $227,824 - $305,153
-1,607 Reduced 0.81%
197,304 $29.7 Million
Q3 2018

Nov 14, 2018
SELL
$167.12 - $196.95 $613,330 - $722,806
-3,670 Reduced 1.81%
198,911 $37.3 Million
Q2 2018

Aug 14, 2018
SELL
$162.01 - $183.67 $645,933 - $732,292
-3,987 Reduced 1.93%
202,581 $33.7 Million
Q1 2018

May 15, 2018
SELL
$171.01 - $207.92 $1.23 Million - $1.49 Million
-7,182 Reduced 3.36%
206,568 $36 Million
Q4 2017

Feb 14, 2018
SELL
$180.7 - $200.83 $836,821 - $930,043
-4,631 Reduced 2.12%
213,750 $42 Million
Q3 2017

Nov 13, 2017
BUY
$159.57 - $178.21 $34.8 Million - $38.9 Million
218,381
218,381 $38.9 Million

Others Institutions Holding ROK

# of Institutions
1,277
Shares Held
91.3M
Call Options Held
377K
Put Options Held
371K
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 $33.1B
  • 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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