Teacher Retirement System Of Texas Rockwell Automation, Inc Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 764 shares of ROK stock, worth $218,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares
764
Previous 2,228 65.71%
Holding current value
$218,618
Previous $613,000 66.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$248.27 - $294.37 $363,467 - $430,957
-1,464 Reduced 65.71%
764 $205,000
Q2 2024

Aug 09, 2024
SELL
$254.39 - $288.52 $174,257 - $197,636
-685 Reduced 23.52%
2,228 $613,000
Q1 2024

May 06, 2024
SELL
$253.28 - $307.22 $2.27 Million - $2.76 Million
-8,978 Reduced 75.5%
2,913 $849,000
Q4 2023

Feb 07, 2024
SELL
$257.02 - $311.22 $538,970 - $652,628
-2,097 Reduced 14.99%
11,891 $3.69 Million
Q3 2023

Oct 31, 2023
SELL
$278.94 - $346.89 $3.26 Million - $4.06 Million
-11,690 Reduced 45.53%
13,988 $4 Million
Q2 2023

Jul 19, 2023
SELL
$269.98 - $329.45 $4.97 Million - $6.07 Million
-18,424 Reduced 41.78%
25,678 $8.46 Million
Q1 2023

May 12, 2023
BUY
$258.56 - $305.56 $4.04 Million - $4.78 Million
15,634 Added 54.92%
44,102 $12.9 Million
Q4 2022

Feb 10, 2023
BUY
$223.88 - $273.53 $2.63 Million - $3.22 Million
11,754 Added 70.32%
28,468 $7.33 Million
Q3 2022

Nov 03, 2022
SELL
$197.95 - $259.44 $229,819 - $301,209
-1,161 Reduced 6.5%
16,714 $3.6 Million
Q2 2022

Aug 09, 2022
SELL
$191.09 - $284.48 $4.2 Million - $6.26 Million
-22,003 Reduced 55.18%
17,875 $3.56 Million
Q1 2022

May 09, 2022
SELL
$256.35 - $343.1 $1.3 Million - $1.74 Million
-5,059 Reduced 11.26%
39,878 $11.2 Million
Q4 2021

Feb 10, 2022
BUY
$292.75 - $351.35 $1.09 Million - $1.31 Million
3,738 Added 9.07%
44,937 $15.7 Million
Q3 2021

Nov 09, 2021
BUY
$284.0 - $327.14 $37,488 - $43,182
132 Added 0.32%
41,199 $12.1 Million
Q2 2021

Aug 05, 2021
SELL
$258.35 - $286.02 $6.05 Million - $6.7 Million
-23,432 Reduced 36.33%
41,067 $11.7 Million
Q1 2021

May 11, 2021
BUY
$241.05 - $273.55 $370,975 - $420,993
1,539 Added 2.44%
64,499 $17.1 Million
Q4 2020

Feb 11, 2021
SELL
$219.52 - $256.81 $176,933 - $206,988
-806 Reduced 1.26%
62,960 $15.8 Million
Q3 2020

Nov 02, 2020
BUY
$209.08 - $237.3 $941,487 - $1.07 Million
4,503 Added 7.6%
63,766 $14.1 Million
Q2 2020

Aug 11, 2020
SELL
$143.68 - $227.39 $116,380 - $184,185
-810 Reduced 1.35%
59,263 $12.6 Million
Q1 2020

May 05, 2020
BUY
$120.68 - $209.37 $7.25 Million - $12.6 Million
60,073 New
60,073 $9.07 Million
Q2 2019

Aug 05, 2019
SELL
$148.85 - $189.92 $921,083 - $1.18 Million
-6,188 Closed
0 $0
Q1 2019

May 06, 2019
BUY
$145.54 - $181.4 $655,221 - $816,662
4,502 Added 267.02%
6,188 $1.09 Million
Q4 2018

Mar 04, 2019
SELL
$141.77 - $189.89 $1.86 Million - $2.49 Million
-13,114 Reduced 88.61%
1,686 $254,000
Q3 2018

Nov 09, 2018
SELL
$167.12 - $196.95 $1.86 Million - $2.19 Million
-11,125 Reduced 42.91%
14,800 $2.78 Million
Q2 2018

Aug 06, 2018
SELL
$162.01 - $183.67 $415,555 - $471,113
-2,565 Reduced 9.0%
25,925 $4.31 Million
Q1 2018

May 08, 2018
SELL
$171.01 - $207.92 $5.78 Million - $7.03 Million
-33,812 Reduced 54.27%
28,490 $4.96 Million
Q4 2017

Feb 06, 2018
SELL
$180.7 - $200.83 $6.29 Million - $6.99 Million
-34,783 Reduced 35.83%
62,302 $12.2 Million
Q3 2017

Nov 06, 2017
BUY
$159.57 - $178.21 $15.5 Million - $17.3 Million
97,085
97,085 $17.3 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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