Teachers Retirement System Of The State Of Kentucky Rockwell Automation, Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.4 Billion
  • Q4 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 8,520 shares of ROK stock, worth $2.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,520
Previous 8,520 -0.0%
Holding current value
$2.2 Million
Previous $2.29 Million 6.42%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 18, 2024
SELL
$248.27 - $294.37 $154,423 - $183,098
-622 Reduced 6.8%
8,520 $2.29 Million
Q2 2024

Aug 26, 2024
SELL
$254.39 - $288.52 $64,869 - $73,572
-255 Reduced 2.71%
9,142 $2.52 Million
Q1 2024

May 28, 2024
SELL
$253.28 - $307.22 $128,412 - $155,760
-507 Reduced 5.12%
9,397 $2.74 Million
Q4 2023

Feb 26, 2024
SELL
$257.02 - $311.22 $117,715 - $142,538
-458 Reduced 4.42%
9,904 $3.08 Million
Q2 2023

Aug 21, 2023
SELL
$269.98 - $329.45 $129,860 - $158,465
-481 Reduced 4.44%
10,362 $3.41 Million
Q3 2022

Nov 22, 2022
BUY
$197.95 - $259.44 $522,983 - $685,440
2,642 Added 32.22%
10,843 $2.33 Million
Q1 2022

Jun 07, 2022
SELL
$256.35 - $343.1 $91,260 - $122,143
-356 Reduced 4.16%
8,201 $2.3 Million
Q4 2021

Feb 08, 2022
SELL
$292.75 - $351.35 $115,050 - $138,080
-393 Reduced 4.39%
8,557 $2.99 Million
Q1 2021

May 19, 2021
SELL
$241.05 - $273.55 $120,525 - $136,775
-500 Reduced 5.29%
8,950 $2.38 Million
Q4 2020

Mar 08, 2021
SELL
$219.52 - $256.81 $219,520 - $256,810
-1,000 Reduced 9.57%
9,450 $2.37 Million
Q2 2020

Sep 04, 2020
SELL
$143.68 - $227.39 $272,992 - $432,041
-1,900 Reduced 15.38%
10,450 $2.23 Million
Q1 2020

Jul 16, 2020
BUY
$120.68 - $209.37 $108,612 - $188,433
900 Added 7.86%
12,350 $1.86 Million
Q2 2019

Oct 03, 2019
SELL
$148.85 - $189.92 $148,850 - $189,920
-1,000 Reduced 8.03%
11,450 $1.88 Million
Q1 2019

May 15, 2019
SELL
$145.54 - $181.4 $181,925 - $226,750
-1,250 Reduced 9.12%
12,450 $2.18 Million
Q4 2018

Feb 14, 2019
BUY
$141.77 - $189.89 $170,124 - $227,867
1,200 Added 9.6%
13,700 $2.06 Million
Q3 2018

Nov 08, 2018
SELL
$167.12 - $196.95 $208,900 - $246,187
-1,250 Reduced 9.09%
12,500 $2.34 Million
Q1 2018

May 11, 2018
SELL
$171.01 - $207.92 $85,505 - $103,960
-500 Reduced 3.51%
13,750 $2.4 Million
Q4 2017

Feb 14, 2018
BUY
$180.7 - $200.83 $2.57 Million - $2.86 Million
14,250
14,250 $2.8 Million

Others Institutions Holding ROK

# of Institutions
1,334
Shares Held
94.8M
Call Options Held
576K
Put Options Held
450K
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 $29.9B
  • 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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