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Rockwell Automation shares owned by Public Employees' Retirement Association of Colorado

Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Public Employees' Retirement Association of Colorado from 13F filings

Historical chart of Public Employees' Retirement Association of Colorado investment in Rockwell Automation

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All positions including Rockwell Automation held by Public Employees' Retirement Association of Colorado consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rockwell Automation by Public Employees' Retirement Association of Colorado

Quarter filed Position value Share count Share price at filing
2023-09-30 $71M 247k 285.87
2023-06-30 $84M 255k 329.45
2023-03-31 $75M 255k 293.45
2022-12-31 $66M 257k 257.57
2022-09-30 $56M 261k 215.11
2022-06-30 $52M 259k 199.31
2022-03-31 $73M 259k 280.03
2021-12-31 $93M 267k 348.85
2021-09-30 $80M 273k 294.04
2021-06-30 $80M 279k 286.02
2021-03-31 $54M 202k 265.44
2020-12-31 $51M 202k 250.81
2020-09-30 $4.8M 22k 220.70
2020-06-30 $4.6M 22k 213.02
2020-03-31 $3.3M 22k 150.93
2019-12-31 $4.4M 22k 202.68
2019-09-30 $3.6M 22k 164.78
2019-06-30 $3.6M 22k 163.83
2019-03-31 $4.2M 24k 175.48
2018-12-31 $3.4M 23k 150.46
2018-09-30 $4.3M 23k 187.54
2018-06-30 $3.8M 23k 166.23
2018-03-31 $4.1M 23k 174.21
2017-12-31 $4.7M 24k 196.35
2017-09-30 $4.2M 23k 178.23
2017-06-30 $4.0M 25k 161.95
2017-03-31 $3.9M 25k 155.70
2016-12-31 $3.3M 25k 134.42
2016-09-30 $3.2M 26k 122.35
2016-06-30 $3.1M 27k 114.84
2016-03-31 $3.4M 30k 113.76
2015-12-31 $12M 114k 102.61
2015-09-30 $12M 114k 101.47
2015-06-30 $14M 114k 124.64
2015-03-31 $13M 115k 115.99
2014-12-31 $13M 117k 111.20
2014-09-30 $18M 166k 109.88
2014-06-30 $21M 167k 125.16
2014-03-31 $15M 122k 124.55
2013-12-31 $14M 122k 118.16
2013-09-30 $14M 126k 106.94
2013-06-30 $11M 128k 83.14
2013-03-31 $11M 128k 86.35
2012-09-30 $9.4M 135k 69.55
2011-12-31 $14M 184k 73.37
2011-06-30 $18M 210k 86.76
2011-03-31 $22M 234k 94.65
2010-09-30 $16M 255k 61.73
2010-06-30 $13M 254k 49.09
2006-09-30 $13M 224k 58.10
2006-06-30 $16M 224k 72.01
2005-09-30 $7.4M 140k 52.90
2005-06-30 $6.9M 142k 48.71