Texas Permanent School Fund Rockwell Automation, Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$254.39 - $288.52 $1.21 Million - $1.37 Million	-4,737 Reduced 20.0%	18,951 $5.22 Million
Q1 2024 May 03, 2024	BUY	$253.28 - $307.22 $2,786 - $3,379	11 Added 0.05%	23,688 $6.9 Million
Q4 2023 Feb 08, 2024	SELL	$257.02 - $311.22 $14,650 - $17,739	-57 Reduced 0.24%	23,677 $7.35 Million
Q3 2023 Nov 09, 2023	SELL	$278.94 - $346.89 $99,023 - $123,145	-355 Reduced 1.47%	23,734 $6.78 Million
Q2 2023 Aug 07, 2023	BUY	$269.98 - $329.45 $42,926 - $52,382	159 Added 0.66%	24,089 $7.94 Million
Q1 2023 May 01, 2023	BUY	$258.56 - $305.56 $1.97 Million - $2.33 Million	7,613 Added 46.66%	23,930 $7.02 Million
Q4 2022 Feb 07, 2023	SELL	$223.88 - $273.53 $3,582 - $4,376	-16 Reduced 0.1%	16,317 $4.2 Million
Q3 2022 Oct 25, 2022	BUY	$197.95 - $259.44 $193,397 - $253,472	977 Added 6.36%	16,333 $3.51 Million
Q2 2022 Aug 08, 2022	BUY	$191.09 - $284.48 $54,269 - $80,792	284 Added 1.88%	15,356 $3.06 Million
Q1 2022 May 06, 2022	SELL	$256.35 - $343.1 $237,380 - $317,710	-926 Reduced 5.79%	15,072 $4.22 Million
Q4 2021 Feb 08, 2022	SELL	$292.75 - $351.35 $564,422 - $677,402	-1,928 Reduced 10.76%	15,998 $5.58 Million
Q3 2021 Oct 28, 2021	SELL	$284.0 - $327.14 $385,672 - $444,256	-1,358 Reduced 7.04%	17,926 $5.27 Million
Q2 2021 Jul 27, 2021	SELL	$258.35 - $286.02 $28,935 - $32,034	-112 Reduced 0.58%	19,284 $5.52 Million
Q1 2021 May 03, 2021	SELL	$241.05 - $273.55 $89,429 - $101,487	-371 Reduced 1.88%	19,396 $5.15 Million
Q4 2020 Feb 04, 2021	SELL	$219.52 - $256.81 $335,207 - $392,148	-1,527 Reduced 7.17%	19,767 $4.96 Million
Q3 2020 Nov 06, 2020	BUY	$209.08 - $237.3 $184,826 - $209,773	884 Added 4.33%	21,294 $4.7 Million
Q2 2020 Aug 04, 2020	SELL	$143.68 - $227.39 $79,311 - $125,519	-552 Reduced 2.63%	20,410 $4.35 Million
Q1 2020 Apr 27, 2020	BUY	$120.68 - $209.37 $62,270 - $108,034	516 Added 2.52%	20,962 $3.16 Million
Q4 2019 Feb 03, 2020	SELL	$153.28 - $205.47 $206,774 - $277,179	-1,349 Reduced 6.19%	20,446 $4.14 Million
Q3 2019 Oct 31, 2019	SELL	$144.55 - $168.88 $149,031 - $174,115	-1,031 Reduced 4.52%	21,795 $3.59 Million
Q2 2019 Aug 09, 2019	SELL	$148.85 - $189.92 $64,154 - $81,855	-431 Reduced 1.85%	22,826 $3.74 Million
Q1 2019 May 02, 2019	SELL	$145.54 - $181.4 $148,014 - $184,483	-1,017 Reduced 4.19%	23,257 $4.08 Million
Q4 2018 Feb 11, 2019	SELL	$141.77 - $189.89 $478,473 - $640,878	-3,375 Reduced 12.21%	24,274 $3.65 Million
Q3 2018 Oct 22, 2018	SELL	$167.12 - $196.95 $500,858 - $590,259	-2,997 Reduced 9.78%	27,649 $5.19 Million
Q2 2018 Jul 23, 2018	SELL	$162.01 - $183.67 $384,125 - $435,481	-2,371 Reduced 7.18%	30,646 $5.09 Million
Q1 2018 Apr 20, 2018	SELL	$171.01 - $207.92 $352,964 - $429,146	-2,064 Reduced 5.88%	33,017 $5.75 Million
Q4 2017 Jan 23, 2018	SELL	$180.7 - $200.83 $88,723 - $98,607	-491 Reduced 1.38%	35,081 $6.89 Million
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $5.68 Million - $6.34 Million	35,572	35,572 $6.34 Million

Others Institutions Holding ROK

# of Institutions

1,277

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.95 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.06M
Shares

$2.59 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$1.91 Billion
0.21% of portfolio
State Street Corp Boston, MA

4.65M
Shares

$1.33 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.68M
Shares

$768 Million
0.06% of portfolio

View Full List

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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