New Mexico Educational Retirement Board Rockwell Automation, Inc Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Rockwell Automation, Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 5,576 shares of ROK stock, worth $1.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,576

Previous 5,776 3.46%

Holding current value

$1.62 Million

Previous $1.59 Million 5.85%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$248.27 - $294.37 $49,654 - $58,874	-200 Reduced 3.46%	5,576 $1.5 Million
Q1 2024 Apr 23, 2024	SELL	$253.28 - $307.22 $253,280 - $307,220	-1,000 Reduced 14.76%	5,776 $1.68 Million
Q1 2024 Apr 17, 2024	BUY	$253.28 - $307.22 $202,624 - $245,776	800 Added 13.39%	6,776 $1.9 Million
Q3 2023 Nov 01, 2023	BUY	$278.94 - $346.89 $111,576 - $138,756	400 Added 7.17%	5,976 $1.71 Million
Q2 2023 Jul 17, 2023	BUY	$269.98 - $329.45 $80,994 - $98,835	300 Added 5.69%	5,576 $1.84 Million
Q1 2023 May 03, 2023	SELL	$258.56 - $305.56 $51,712 - $61,112	-200 Reduced 3.65%	5,276 $1.55 Million
Q4 2022 Feb 01, 2023	SELL	$223.88 - $273.53 $111,940 - $136,765	-500 Reduced 8.37%	5,476 $1.41 Million
Q3 2022 Oct 18, 2022	SELL	$197.95 - $259.44 $98,975 - $129,720	-500 Reduced 7.72%	5,976 $1.29 Million
Q2 2022 Jul 21, 2022	SELL	$191.09 - $284.48 $57,327 - $85,344	-300 Reduced 4.43%	6,476 $1.29 Million
Q1 2022 Apr 01, 2022	SELL	$256.35 - $343.1 $76,905 - $102,930	-300 Reduced 4.24%	6,776 $1.9 Million
Q4 2021 Jan 19, 2022	SELL	$292.75 - $351.35 $146,375 - $175,675	-500 Reduced 6.6%	7,076 $2.47 Million
Q3 2021 Oct 19, 2021	SELL	$284.0 - $327.14 $56,800 - $65,428	-200 Reduced 2.57%	7,576 $2.23 Million
Q2 2021 Jul 13, 2021	BUY	$258.35 - $286.02 $103,340 - $114,408	400 Added 5.42%	7,776 $2.22 Million
Q4 2020 Feb 02, 2021	SELL	$219.52 - $256.81 $21,952 - $25,681	-100 Reduced 1.34%	7,376 $1.85 Million
Q3 2020 Oct 28, 2020	SELL	$209.08 - $237.3 $344,982 - $391,545	-1,650 Reduced 18.08%	7,476 $1.65 Million
Q3 2020 Oct 27, 2020	BUY	$209.08 - $237.3 $282,258 - $320,355	1,350 Added 17.36%	9,126 $1.5 Million
Q2 2020 Aug 06, 2020	BUY	$143.68 - $227.39 $71,840 - $113,695	500 Added 6.87%	7,776 $1.66 Million
Q1 2020 Jun 11, 2020	SELL	$120.68 - $209.37 $223,258 - $387,334	-1,850 Reduced 20.27%	7,276 $1.1 Million
Q3 2019 Nov 25, 2019	SELL	$144.55 - $168.88 $101,185 - $118,216	-700 Reduced 7.12%	9,126 $1.5 Million
Q2 2019 Aug 06, 2019	SELL	$148.85 - $189.92 $29,770 - $37,984	-200 Reduced 1.99%	9,826 $1.61 Million
Q1 2019 Apr 17, 2019	SELL	$145.54 - $181.4 $72,770 - $90,700	-500 Reduced 4.75%	10,026 $1.76 Million
Q4 2018 Jan 28, 2019	SELL	$141.77 - $189.89 $99,239 - $132,923	-700 Reduced 6.24%	10,526 $1.58 Million
Q3 2018 Nov 19, 2018	SELL	$167.12 - $196.95 $100,272 - $118,170	-600 Reduced 5.07%	11,226 $2.11 Million
Q2 2018 Aug 01, 2018	SELL	$162.01 - $183.67 $64,804 - $73,468	-400 Reduced 3.27%	11,826 $1.97 Million
Q1 2018 Apr 25, 2018	SELL	$171.01 - $207.92 $17,101 - $20,792	-100 Reduced 0.81%	12,226 $2.13 Million
Q4 2017 Feb 08, 2018	BUY	$180.7 - $200.83 $72,280 - $80,332	400 Added 3.35%	12,326 $2.42 Million
Q3 2017 Nov 21, 2017	BUY	$159.57 - $178.21 $1.9 Million - $2.13 Million	11,926	11,926 $2.13 Million

Others Institutions Holding ROK

# of Institutions

1,278

Shares Held

91.3M

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 $33.6B
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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New Mexico Educational Retirement Board Rockwell Automation, Inc Transaction History