New York State Common Retirement Fund Rockwell Automation, Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Rockwell Automation, Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 73,957 shares of ROK stock, worth $21.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

73,957

Previous 89,174 17.06%

Holding current value

$21.7 Million

Previous $24.5 Million 19.12%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$248.27 - $294.37 $3.78 Million - $4.48 Million	-15,217 Reduced 17.06%	73,957 $19.9 Million
Q2 2024 Jul 31, 2024	SELL	$254.39 - $288.52 $9.69 Million - $11 Million	-38,101 Reduced 29.94%	89,174 $24.5 Million
Q1 2024 May 07, 2024	BUY	$253.28 - $307.22 $8.45 Million - $10.2 Million	33,349 Added 35.51%	127,275 $37.1 Million
Q4 2023 Feb 01, 2024	SELL	$257.02 - $311.22 $2.64 Million - $3.2 Million	-10,267 Reduced 9.85%	93,926 $29.2 Million
Q3 2023 Nov 07, 2023	SELL	$278.94 - $346.89 $5.81 Million - $7.23 Million	-20,837 Reduced 16.67%	104,193 $29.8 Million
Q2 2023 Aug 07, 2023	BUY	$269.98 - $329.45 $90,443 - $110,365	335 Added 0.27%	125,030 $41.2 Million
Q1 2023 May 02, 2023	SELL	$258.56 - $305.56 $1.24 Million - $1.47 Million	-4,809 Reduced 3.71%	124,695 $36.6 Million
Q4 2022 Jan 30, 2023	BUY	$223.88 - $273.53 $223,880 - $273,530	1,000 Added 0.78%	129,504 $33.4 Million
Q3 2022 Nov 08, 2022	SELL	$197.95 - $259.44 $877,908 - $1.15 Million	-4,435 Reduced 3.34%	128,504 $27.6 Million
Q2 2022 Aug 04, 2022	SELL	$191.09 - $284.48 $3.71 Million - $5.53 Million	-19,422 Reduced 12.75%	132,939 $26.5 Million
Q1 2022 May 05, 2022	SELL	$256.35 - $343.1 $179,445 - $240,170	-700 Reduced 0.46%	152,361 $42.7 Million
Q4 2021 Feb 02, 2022	BUY	$292.75 - $351.35 $4.48 Million - $5.38 Million	15,303 Added 11.11%	153,061 $53.4 Million
Q3 2021 Nov 02, 2021	BUY	$284.0 - $327.14 $315,808 - $363,779	1,112 Added 0.81%	137,758 $40.5 Million
Q2 2021 Aug 02, 2021	SELL	$258.35 - $286.02 $695,736 - $770,251	-2,693 Reduced 1.93%	136,646 $39.1 Million
Q1 2021 May 11, 2021	SELL	$241.05 - $273.55 $4.92 Million - $5.58 Million	-20,400 Reduced 12.77%	139,339 $37 Million
Q4 2020 Feb 08, 2021	SELL	$219.52 - $256.81 $3.25 Million - $3.8 Million	-14,800 Reduced 8.48%	159,739 $40.1 Million
Q3 2020 Nov 05, 2020	SELL	$209.08 - $237.3 $10.8 Million - $12.2 Million	-51,500 Reduced 22.78%	174,539 $38.5 Million
Q2 2020 Aug 07, 2020	SELL	$143.68 - $227.39 $6.55 Million - $10.4 Million	-45,561 Reduced 16.78%	226,039 $48.1 Million
Q1 2020 May 06, 2020	SELL	$120.68 - $209.37 $561,162 - $973,570	-4,650 Reduced 1.68%	271,600 $41 Million
Q4 2019 Feb 05, 2020	SELL	$153.28 - $205.47 $1.42 Million - $1.9 Million	-9,250 Reduced 3.24%	276,250 $56 Million
Q3 2019 Nov 07, 2019	SELL	$144.55 - $168.88 $1.06 Million - $1.23 Million	-7,300 Reduced 2.49%	285,500 $47.1 Million
Q2 2019 Aug 09, 2019	SELL	$148.85 - $189.92 $2.08 Million - $2.66 Million	-14,000 Reduced 4.56%	292,800 $48 Million
Q1 2019 May 08, 2019	SELL	$145.54 - $181.4 $800,470 - $997,700	-5,500 Reduced 1.76%	306,800 $53.8 Million
Q4 2018 Feb 08, 2019	SELL	$141.77 - $189.89 $3.41 Million - $4.56 Million	-24,030 Reduced 7.14%	312,300 $47 Million
Q3 2018 Nov 07, 2018	SELL	$167.12 - $196.95 $1.25 Million - $1.47 Million	-7,470 Reduced 2.17%	336,330 $63.1 Million
Q2 2018 Aug 10, 2018	BUY	$162.01 - $183.67 $2.84 Million - $3.21 Million	17,500 Added 5.36%	343,800 $57.2 Million
Q1 2018 May 10, 2018	BUY	$171.01 - $207.92 $68,404 - $83,168	400 Added 0.12%	326,300 $56.8 Million
Q4 2017 Feb 13, 2018	SELL	$180.7 - $200.83 $108,420 - $120,498	-600 Reduced 0.18%	325,900 $64 Million
Q3 2017 Nov 06, 2017	BUY	$159.57 - $178.21 $1.21 Million - $1.35 Million	7,600 Added 2.38%	326,500 $58.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	318,900	318,900 $51.6 Million

Others Institutions Holding ROK

# of Institutions

1,279

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 $33.9B
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 York State Common Retirement Fund Rockwell Automation, Inc Transaction History