A detailed history of State Of New Jersey Common Pension Fund D transactions in Rockwell Automation, Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 41,342 shares of ROK stock, worth $11.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
41,342
Previous 41,342 -0.0%
Holding current value
$11.8 Million
Previous $11.4 Million 2.43%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Aug 07, 2024

SELL
$254.39 - $288.52 $5.87 Million - $6.66 Million
-23,092 Reduced 35.84%
41,342 $11.4 Million
Q3 2023

Nov 08, 2023

SELL
$278.94 - $346.89 $675,871 - $840,514
-2,423 Reduced 3.62%
64,434 $18.4 Million
Q1 2023

Apr 26, 2023

SELL
$258.56 - $305.56 $259,594 - $306,782
-1,004 Reduced 1.48%
66,857 $19.6 Million
Q2 2022

Aug 04, 2022

BUY
$191.09 - $284.48 $256,442 - $381,772
1,342 Added 2.02%
67,861 $13.5 Million
Q4 2021

Jan 31, 2022

SELL
$292.75 - $351.35 $228,052 - $273,701
-779 Reduced 1.16%
66,519 $23.2 Million
Q3 2021

Oct 27, 2021

BUY
$284.0 - $327.14 $295,928 - $340,879
1,042 Added 1.57%
67,298 $19.8 Million
Q2 2021

Jul 23, 2021

SELL
$258.35 - $286.02 $1.25 Million - $1.38 Million
-4,824 Reduced 6.79%
66,256 $19 Million
Q1 2021

Apr 27, 2021

SELL
$241.05 - $273.55 $955,763 - $1.08 Million
-3,965 Reduced 5.28%
71,080 $18.9 Million
Q4 2020

Feb 03, 2021

SELL
$219.52 - $256.81 $799,930 - $935,815
-3,644 Reduced 4.63%
75,045 $18.8 Million
Q3 2020

Oct 27, 2020

SELL
$209.08 - $237.3 $652,538 - $740,613
-3,121 Reduced 3.81%
78,689 $17.4 Million
Q2 2020

Aug 04, 2020

SELL
$143.68 - $227.39 $552,162 - $873,859
-3,843 Reduced 4.49%
81,810 $17.4 Million
Q4 2019

Jan 31, 2020

SELL
$153.28 - $205.47 $1.13 Million - $1.51 Million
-7,347 Reduced 7.9%
85,653 $17.4 Million
Q3 2019

Oct 23, 2019

SELL
$144.55 - $168.88 $48.7 Million - $56.9 Million
-337,000 Reduced 78.37%
93,000 $15.3 Million
Q2 2019

Jul 22, 2019

BUY
$148.85 - $189.92 $4.47 Million - $5.7 Million
30,000 Added 7.5%
430,000 $70.4 Million
Q1 2019

May 02, 2019

BUY
$145.54 - $181.4 $5.82 Million - $7.26 Million
40,000 Added 11.11%
400,000 $70.2 Million
Q4 2018

Jan 25, 2019

BUY
$141.77 - $189.89 $1.42 Million - $1.9 Million
10,000 Added 2.86%
360,000 $54.2 Million
Q3 2018

Oct 15, 2018

BUY
$167.12 - $196.95 $1.67 Million - $1.97 Million
10,000 Added 2.94%
350,000 $65.6 Million
Q1 2018

May 08, 2018

BUY
$171.01 - $207.92 $22.2 Million - $27 Million
130,000 Added 61.9%
340,000 $59.2 Million
Q4 2017

Feb 06, 2018

BUY
$180.7 - $200.83 $23.5 Million - $26.1 Million
130,000 Added 162.5%
210,000 $41.2 Million
Q3 2017

Oct 25, 2017

BUY
$159.57 - $178.21 $12.8 Million - $14.3 Million
80,000
80,000 $14.3 Million

Others Institutions Holding ROK

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...
More about ROK
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