Rockwell Automation shares owned by New York State Teachers Retirement System
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by New York State Teachers Retirement System
from 13F filings
Historical chart of New York State Teachers Retirement System investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by New York State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 96k | 268.46 |
| 2024-06-30 | $28M | 101k | 275.28 |
| 2024-03-31 | $31M | 107k | 291.33 |
| 2023-12-31 | $33M | 107k | 310.48 |
| 2023-09-30 | $32M | 112k | 285.87 |
| 2023-06-30 | $38M | 116k | 329.45 |
| 2023-03-31 | $35M | 120k | 293.45 |
| 2022-12-31 | $31M | 122k | 257.57 |
| 2022-09-30 | $26M | 122k | 215.11 |
| 2022-06-30 | $24M | 123k | 199.31 |
| 2022-03-31 | $35M | 126k | 280.03 |
| 2021-12-31 | $44M | 126k | 348.85 |
| 2021-09-30 | $37M | 125k | 294.04 |
| 2021-06-30 | $36M | 124k | 286.02 |
| 2021-03-31 | $35M | 130k | 265.44 |
| 2020-12-31 | $34M | 137k | 250.81 |
| 2020-09-30 | $0 | 142k | 0.00 |
| 2020-06-30 | $31M | 147k | 213.00 |
| 2020-03-31 | $22M | 147k | 150.91 |
| 2019-12-31 | $30M | 149k | 202.67 |
| 2019-09-30 | $24M | 147k | 164.80 |
| 2019-06-30 | $24M | 148k | 163.83 |
| 2019-03-31 | $28M | 158k | 175.46 |
| 2018-12-31 | $24M | 161k | 150.48 |
| 2018-09-30 | $32M | 169k | 187.52 |
| 2018-06-30 | $29M | 176k | 166.23 |
| 2018-03-31 | $33M | 187k | 174.20 |
| 2017-12-31 | $37M | 187k | 196.35 |
| 2017-09-30 | $34M | 189k | 178.21 |
| 2017-06-30 | $31M | 192k | 161.96 |
| 2017-03-31 | $31M | 200k | 155.71 |
| 2016-12-31 | $28M | 205k | 134.40 |
| 2016-09-30 | $26M | 209k | 122.34 |
| 2016-06-30 | $26M | 229k | 114.82 |
| 2016-03-31 | $26M | 229k | 113.75 |
| 2015-12-31 | $24M | 229k | 102.61 |
| 2015-09-30 | $23M | 230k | 101.47 |
| 2015-06-30 | $29M | 230k | 124.64 |
| 2015-03-31 | $27M | 236k | 115.99 |
| 2014-12-31 | $27M | 246k | 111.20 |
| 2014-09-30 | $28M | 252k | 109.88 |
| 2014-06-30 | $32M | 253k | 125.16 |
| 2014-03-31 | $33M | 261k | 124.55 |
| 2013-12-31 | $32M | 267k | 118.16 |
| 2013-09-30 | $30M | 280k | 106.94 |
| 2013-06-30 | $24M | 290k | 83.14 |
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