New York State Teachers Retirement System Rockwell Automation, Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Rockwell Automation, Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 96,432 shares of ROK stock, worth $27.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

96,432

Previous 100,954 4.48%

Holding current value

$27.6 Million

Previous $27.8 Million 6.85%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$248.27 - $294.37 $1.12 Million - $1.33 Million	-4,522 Reduced 4.48%	96,432 $25.9 Million
Q2 2024 Jul 24, 2024	SELL	$254.39 - $288.52 $1.43 Million - $1.62 Million	-5,630 Reduced 5.28%	100,954 $27.8 Million
Q1 2024 Apr 25, 2024	SELL	$253.28 - $307.22 $25,074 - $30,414	-99 Reduced 0.09%	106,584 $31.1 Million
Q4 2023 Jan 24, 2024	SELL	$257.02 - $311.22 $1.44 Million - $1.74 Million	-5,595 Reduced 4.98%	106,683 $33.1 Million
Q3 2023 Oct 25, 2023	SELL	$278.94 - $346.89 $906,833 - $1.13 Million	-3,251 Reduced 2.81%	112,278 $32.1 Million
Q2 2023 Jul 27, 2023	SELL	$269.98 - $329.45 $1.31 Million - $1.6 Million	-4,862 Reduced 4.04%	115,529 $38.1 Million
Q1 2023 Apr 27, 2023	SELL	$258.56 - $305.56 $376,980 - $445,506	-1,458 Reduced 1.2%	120,391 $35.3 Million
Q4 2022 Jan 27, 2023	SELL	$223.88 - $273.53 $46,567 - $56,894	-208 Reduced 0.17%	121,849 $31.4 Million
Q3 2022 Oct 28, 2022	SELL	$197.95 - $259.44 $109,268 - $143,210	-552 Reduced 0.45%	122,057 $26.3 Million
Q2 2022 Aug 01, 2022	SELL	$191.09 - $284.48 $694,803 - $1.03 Million	-3,636 Reduced 2.88%	122,609 $24.4 Million
Q1 2022 Apr 27, 2022	BUY	$256.35 - $343.1 $3,588 - $4,803	14 Added 0.01%	126,245 $35.4 Million
Q4 2021 Jan 24, 2022	BUY	$292.75 - $351.35 $331,393 - $397,728	1,132 Added 0.9%	126,231 $44 Million
Q3 2021 Oct 25, 2021	BUY	$284.0 - $327.14 $304,732 - $351,021	1,073 Added 0.87%	125,099 $36.8 Million
Q2 2021 Jul 21, 2021	SELL	$258.35 - $286.02 $1.58 Million - $1.75 Million	-6,118 Reduced 4.7%	124,026 $35.5 Million
Q1 2021 Apr 22, 2021	SELL	$241.05 - $273.55 $1.59 Million - $1.81 Million	-6,601 Reduced 4.83%	130,144 $34.5 Million
Q4 2020 Jan 25, 2021	SELL	$219.52 - $256.81 $1.09 Million - $1.28 Million	-4,987 Reduced 3.52%	136,745 $34.3 Million
Q3 2020 Nov 06, 2020	SELL	$209.08 - $237.3 $1.19 Million - $1.35 Million	-5,691 Reduced 3.86%	141,732 $0
Q2 2020 Jul 21, 2020	BUY	$143.68 - $227.39 $88,650 - $140,299	617 Added 0.42%	147,423 $31.4 Million
Q1 2020 Apr 29, 2020	SELL	$120.68 - $209.37 $205,156 - $355,929	-1,700 Reduced 1.14%	146,806 $22.2 Million
Q4 2019 Jan 24, 2020	BUY	$153.28 - $205.47 $185,468 - $248,618	1,210 Added 0.82%	148,506 $30.1 Million
Q3 2019 Oct 24, 2019	SELL	$144.55 - $168.88 $127,782 - $149,289	-884 Reduced 0.6%	147,296 $24.3 Million
Q2 2019 Jul 18, 2019	SELL	$148.85 - $189.92 $1.43 Million - $1.82 Million	-9,575 Reduced 6.07%	148,180 $24.3 Million
Q1 2019 May 07, 2019	SELL	$145.54 - $181.4 $475,915 - $593,178	-3,270 Reduced 2.03%	157,755 $27.7 Million
Q4 2018 Jan 28, 2019	SELL	$141.77 - $189.89 $1.18 Million - $1.59 Million	-8,354 Reduced 4.93%	161,025 $24.2 Million
Q3 2018 Nov 02, 2018	SELL	$167.12 - $196.95 $1.12 Million - $1.32 Million	-6,722 Reduced 3.82%	169,379 $31.8 Million
Q2 2018 Aug 01, 2018	SELL	$162.01 - $183.67 $1.69 Million - $1.92 Million	-10,442 Reduced 5.6%	176,101 $29.3 Million
Q1 2018 May 01, 2018	SELL	$171.01 - $207.92 $127,231 - $154,692	-744 Reduced 0.4%	186,543 $32.5 Million
Q4 2017 Feb 12, 2018	SELL	$180.7 - $200.83 $377,843 - $419,935	-2,091 Reduced 1.1%	187,287 $36.8 Million
Q3 2017 Oct 30, 2017	SELL	$159.57 - $178.21 $403,712 - $450,871	-2,530 Reduced 1.32%	189,378 $33.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	191,908	191,908 $31.1 Million

Others Institutions Holding ROK

# of Institutions

1,277

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 $33B
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 Teachers Retirement System Rockwell Automation, Inc Transaction History