State Of Michigan Retirement System Rockwell Automation, Inc Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Rockwell Automation, Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 32,813 shares of ROK stock, worth $9.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
32,813
Previous 33,113 0.91%
Holding current value
$9.39 Million
Previous $9.12 Million 3.31%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 04, 2024
SELL
$248.27 - $294.37 $74,481 - $88,311
-300 Reduced 0.91%
32,813 $8.81 Million
Q2 2024

Jul 26, 2024
BUY
$254.39 - $288.52 $432,463 - $490,483
1,700 Added 5.41%
33,113 $9.12 Million
Q4 2023

Jan 22, 2024
SELL
$257.02 - $311.22 $25,702 - $31,122
-100 Reduced 0.32%
31,413 $9.75 Million
Q3 2023

Oct 27, 2023
SELL
$278.94 - $346.89 $27,894 - $34,689
-100 Reduced 0.32%
31,513 $9.01 Million
Q2 2023

Jul 26, 2023
BUY
$269.98 - $329.45 $26,998 - $32,945
100 Added 0.32%
31,613 $10.4 Million
Q1 2023

Apr 28, 2023
BUY
$258.56 - $305.56 $77,568 - $91,668
300 Added 0.96%
31,513 $9.25 Million
Q3 2022

Oct 24, 2022
SELL
$197.95 - $259.44 $39,590 - $51,888
-200 Reduced 0.64%
31,213 $6.71 Million
Q2 2022

Aug 08, 2022
SELL
$191.09 - $284.48 $471,610 - $702,096
-2,468 Reduced 7.28%
31,413 $6.26 Million
Q1 2022

May 04, 2022
BUY
$256.35 - $343.1 $21,533 - $28,820
84 Added 0.25%
33,881 $9.49 Million
Q4 2021

Jan 27, 2022
BUY
$292.75 - $351.35 $546,857 - $656,321
1,868 Added 5.85%
33,797 $11.8 Million
Q3 2021

Oct 27, 2021
SELL
$284.0 - $327.14 $28,400 - $32,714
-100 Reduced 0.31%
31,929 $9.39 Million
Q2 2021

Jul 27, 2021
BUY
$258.35 - $286.02 $749,215 - $829,458
2,900 Added 9.96%
32,029 $9.16 Million
Q1 2021

May 03, 2021
SELL
$241.05 - $273.55 $24,105 - $27,355
-100 Reduced 0.34%
29,129 $7.73 Million
Q4 2020

Feb 01, 2021
SELL
$219.52 - $256.81 $87,808 - $102,724
-400 Reduced 1.35%
29,229 $7.33 Million
Q2 2020

Jul 29, 2020
BUY
$143.68 - $227.39 $451,011 - $713,777
3,139 Added 11.85%
29,629 $6.31 Million
Q1 2020

May 01, 2020
BUY
$120.68 - $209.37 $2.71 Million - $4.71 Million
22,492 Added 562.58%
26,490 $4 Million
Q1 2020

Apr 28, 2020
SELL
$120.68 - $209.37 $2.9 Million - $5.02 Million
-23,992 Reduced 85.72%
3,998 $603,000
Q4 2019

Jan 24, 2020
SELL
$153.28 - $205.47 $15,328 - $20,547
-100 Reduced 0.36%
27,990 $5.67 Million
Q3 2019

Oct 22, 2019
SELL
$144.55 - $168.88 $28,910 - $33,776
-200 Reduced 0.71%
28,090 $4.63 Million
Q2 2019

Jul 26, 2019
SELL
$148.85 - $189.92 $922,870 - $1.18 Million
-6,200 Reduced 17.98%
28,290 $4.64 Million
Q1 2019

May 06, 2019
SELL
$145.54 - $181.4 $14,554 - $18,140
-100 Reduced 0.29%
34,490 $6.05 Million
Q4 2018

Feb 01, 2019
SELL
$141.77 - $189.89 $297,717 - $398,769
-2,100 Reduced 5.72%
34,590 $5.21 Million
Q3 2018

Oct 26, 2018
SELL
$167.12 - $196.95 $83,560 - $98,475
-500 Reduced 1.34%
36,690 $6.88 Million
Q2 2018

Aug 08, 2018
SELL
$162.01 - $183.67 $64,804 - $73,468
-400 Reduced 1.06%
37,190 $6.18 Million
Q1 2018

May 08, 2018
SELL
$171.01 - $207.92 $17,101 - $20,792
-100 Reduced 0.27%
37,590 $6.55 Million
Q4 2017

Feb 01, 2018
SELL
$180.7 - $200.83 $234,909 - $261,079
-1,300 Reduced 3.33%
37,690 $7.4 Million
Q3 2017

Oct 19, 2017
BUY
$159.57 - $178.21 $6.22 Million - $6.95 Million
38,990
38,990 $6.95 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

ROK Quotes by TradingView
  • 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...
More about ROK
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