Public Employees Retirement Association Of Colorado Rockwell Automation, Inc Transaction History

Public Employees Retirement Association Of Colorado

  • $23.9 Billion
  • Q2 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 241,175 shares of ROK stock, worth $65.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
241,175
Previous 241,690 0.21%
Holding current value
$65.3 Million
Previous $70.4 Million 5.71%
% of portfolio
0.28%
Previous 0.3%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$254.39 - $288.52 $131,010 - $148,587
-515 Reduced 0.21%
241,175 $66.4 Million
Q1 2024

May 15, 2024
SELL
$253.28 - $307.22 $1.15 Million - $1.39 Million
-4,527 Reduced 1.84%
241,690 $70.4 Million
Q4 2023

Feb 13, 2024
SELL
$257.02 - $311.22 $198,933 - $240,884
-774 Reduced 0.31%
246,217 $76.4 Million
Q3 2023

Nov 14, 2023
BUY
$278.94 - $346.89 $66.6 Million - $82.9 Million
238,871 Added 2941.76%
246,991 $70.6 Million
Q3 2023

Nov 14, 2023
SELL
$278.94 - $346.89 $68.8 Million - $85.6 Million
-246,777 Reduced 96.81%
8,120 $863,000
Q2 2023

Aug 09, 2023
SELL
$269.98 - $329.45 $3,239 - $3,953
-12 Reduced -0.0%
254,897 $84 Million
Q1 2023

May 08, 2023
SELL
$258.56 - $305.56 $649,244 - $767,261
-2,511 Reduced 0.98%
254,909 $74.8 Million
Q4 2022

Feb 13, 2023
SELL
$223.88 - $273.53 $736,117 - $899,366
-3,288 Reduced 1.26%
257,420 $66.3 Million
Q3 2022

Nov 15, 2022
BUY
$197.95 - $259.44 $433,708 - $568,433
2,191 Added 0.85%
260,708 $56.1 Million
Q2 2022

Aug 15, 2022
SELL
$191.09 - $284.48 $62,295 - $92,740
-326 Reduced 0.13%
258,517 $51.5 Million
Q1 2022

May 16, 2022
SELL
$256.35 - $343.1 $2.04 Million - $2.73 Million
-7,965 Reduced 2.99%
258,843 $72.5 Million
Q4 2021

Feb 11, 2022
SELL
$292.75 - $351.35 $1.91 Million - $2.29 Million
-6,524 Reduced 2.39%
266,808 $93.1 Million
Q3 2021

Nov 15, 2021
SELL
$284.0 - $327.14 $1.59 Million - $1.83 Million
-5,600 Reduced 2.01%
273,332 $80.4 Million
Q2 2021

Aug 13, 2021
BUY
$258.35 - $286.02 $19.8 Million - $21.9 Million
76,615 Added 37.87%
278,932 $79.8 Million
Q1 2021

May 13, 2021
SELL
$241.05 - $273.55 $29,167 - $33,099
-121 Reduced 0.06%
202,317 $53.7 Million
Q4 2020

Feb 11, 2021
BUY
$219.52 - $256.81 $39.7 Million - $46.4 Million
180,684 Added 830.58%
202,438 $50.8 Million
Q3 2020

Nov 09, 2020
SELL
$209.08 - $237.3 $12,753 - $14,475
-61 Reduced 0.28%
21,754 $4.8 Million
Q2 2020

Aug 05, 2020
SELL
$143.68 - $227.39 $2,298 - $3,638
-16 Reduced 0.07%
21,815 $4.65 Million
Q1 2020

May 01, 2020
BUY
$120.68 - $209.37 $10,499 - $18,215
87 Added 0.4%
21,831 $3.3 Million
Q4 2019

Feb 05, 2020
SELL
$153.28 - $205.47 $9,350 - $12,533
-61 Reduced 0.28%
21,744 $4.41 Million
Q3 2019

Nov 05, 2019
SELL
$144.55 - $168.88 $15,611 - $18,239
-108 Reduced 0.49%
21,805 $3.59 Million
Q2 2019

Jul 31, 2019
SELL
$148.85 - $189.92 $289,066 - $368,824
-1,942 Reduced 8.14%
21,913 $3.59 Million
Q1 2019

Apr 30, 2019
BUY
$145.54 - $181.4 $153,981 - $191,921
1,058 Added 4.64%
23,855 $4.19 Million
Q4 2018

Feb 08, 2019
SELL
$141.77 - $189.89 $20,131 - $26,964
-142 Reduced 0.62%
22,797 $3.43 Million
Q3 2018

Oct 29, 2018
SELL
$167.12 - $196.95 $18,884 - $22,255
-113 Reduced 0.49%
22,939 $4.3 Million
Q2 2018

Aug 02, 2018
SELL
$162.01 - $183.67 $36,452 - $41,325
-225 Reduced 0.97%
23,052 $3.83 Million
Q1 2018

May 01, 2018
SELL
$171.01 - $207.92 $145,016 - $176,316
-848 Reduced 3.52%
23,277 $4.06 Million
Q4 2017

Feb 02, 2018
BUY
$180.7 - $200.83 $147,812 - $164,278
818 Added 3.51%
24,125 $4.74 Million
Q3 2017

Oct 30, 2017
BUY
$159.57 - $178.21 $3.72 Million - $4.15 Million
23,307
23,307 $4.15 Million

Others Institutions Holding ROK

# of Institutions
1,259
Shares Held
92.3M
Call Options Held
338K
Put Options Held
436K
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 $31.2B
  • 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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