Arizona State Retirement System’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
31,386
-851
| -3% | -$482K | 0.1% | 172 |
|
|
2025
Q1 | $19M | Buy |
32,237
+1,483
| +5% | +$874K | 0.12% | 150 |
|
|
2024
Q4 | $16M | Buy |
30,754
+77
| +0.3% | +$40K | 0.1% | 169 |
|
|
2024
Q3 | $17.1M | Sell |
30,677
-349
| -1% | -$194K | 0.11% | 164 |
|
|
2024
Q2 | $17.5M | Buy |
31,026
+371
| +1% | +$209K | 0.12% | 153 |
|
|
2024
Q1 | $17.2M | Buy |
30,655
+632
| +2% | +$354K | 0.12% | 155 |
|
|
2023
Q4 | $16.4M | Sell |
30,023
-148
| -0.5% | -$80.7K | 0.12% | 148 |
|
|
2023
Q3 | $14.6M | Sell |
30,171
-198
| -0.7% | -$95.9K | 0.12% | 142 |
|
|
2023
Q2 | $14.6M | Buy |
30,369
+1,413
| +5% | +$679K | 0.12% | 148 |
|
|
2023
Q1 | $12.8M | Buy |
28,956
+71
| +0.2% | +$31.3K | 0.11% | 163 |
|
|
2022
Q4 | $12.5M | Buy |
28,885
+95
| +0.3% | +$41K | 0.12% | 161 |
|
|
2022
Q3 | $10.4M | Sell |
28,790
-182
| -0.6% | -$65.5K | 0.11% | 174 |
|
|
2022
Q2 | $11.4M | Buy |
28,972
+27
| +0.1% | +$10.7K | 0.11% | 169 |
|
|
2022
Q1 | $13.7M | Buy |
28,945
+71
| +0.2% | +$33.5K | 0.11% | 166 |
|
|
2021
Q4 | $14.2M | Sell |
28,874
-473
| -2% | -$233K | 0.11% | 166 |
|
|
2021
Q3 | $13.1M | Sell |
29,347
-54
| -0.2% | -$24.1K | 0.11% | 172 |
|
|
2021
Q2 | $13.8M | Sell |
29,401
-152
| -0.5% | -$71.5K | 0.11% | 163 |
|
|
2021
Q1 | $11.9M | Sell |
29,553
-658
| -2% | -$265K | 0.1% | 171 |
|
|
2020
Q4 | $13M | Sell |
30,211
-1,538
| -5% | -$663K | 0.12% | 152 |
|
|
2020
Q3 | $12.5M | Buy |
31,749
+6,823
| +27% | +$2.7M | 0.12% | 144 |
|
|
2020
Q2 | $9.68M | Sell |
24,926
-3,791
| -13% | -$1.47M | 0.14% | 143 |
|
|
2020
Q1 | $8.95M | Sell |
28,717
-4,742
| -14% | -$1.48M | 0.15% | 165 |
|
|
2019
Q4 | $11.9M | Buy |
33,459
+398
| +1% | +$141K | 0.14% | 157 |
|
|
2019
Q3 | $11.8M | Sell |
33,061
-253
| -0.8% | -$90.2K | 0.14% | 141 |
|
|
2019
Q2 | $12.2M | Sell |
33,314
-6,679
| -17% | -$2.45M | 0.14% | 128 |
|
|
2019
Q1 | $13.7M | Sell |
39,993
-2,669
| -6% | -$913K | 0.16% | 107 |
|
|
2018
Q4 | $11.4M | Sell |
42,662
-4,441
| -9% | -$1.18M | 0.15% | 128 |
|
|
2018
Q3 | $14M | Buy |
47,103
+560
| +1% | +$166K | 0.13% | 163 |
|
|
2018
Q2 | $12.8M | Buy |
46,543
+379
| +0.8% | +$105K | 0.13% | 168 |
|
|
2018
Q1 | $13M | Buy |
46,164
+800
| +2% | +$225K | 0.13% | 161 |
|
|
2017
Q4 | $11.7M | Buy |
45,364
+1,861
| +4% | +$482K | 0.11% | 193 |
|
|
2017
Q3 | $10.6M | Buy |
43,503
+18,203
| +72% | +$4.43M | 0.13% | 197 |
|
|
2017
Q2 | $5.86M | Buy |
25,300
+100
| +0.4% | +$23.2K | 0.08% | 247 |
|
|
2017
Q1 | $5.2M | Buy |
25,200
+100
| +0.4% | +$20.7K | 0.07% | 278 |
|
|
2016
Q4 | $4.6M | Buy |
25,100
+100
| +0.4% | +$18.3K | 0.07% | 289 |
|
|
2016
Q3 | $4.56M | Buy |
25,000
+200
| +0.8% | +$36.5K | 0.07% | 297 |
|
|
2016
Q2 | $4.23M | Sell |
24,800
-2,600
| -9% | -$443K | 0.06% | 306 |
|
|
2016
Q1 | $5.01M | Buy |
27,400
+500
| +2% | +$91.4K | 0.07% | 292 |
|
|
2015
Q4 | $5.11M | Sell |
26,900
-600
| -2% | -$114K | 0.07% | 281 |
|
|
2015
Q3 | $4.31M | Buy |
+27,500
| New | +$4.31M | 0.06% | 309 |
|
|
2014
Q4 | $4.38M | Buy |
28,000
+200
| +0.7% | +$31.3K | 0.05% | 359 |
|
|
2014
Q3 | $4.07M | Sell |
27,800
-500
| -2% | -$73.1K | 0.05% | 367 |
|
|
2014
Q2 | $4.13M | Buy |
28,300
+600
| +2% | +$87.6K | 0.05% | 390 |
|
|
2014
Q1 | $3.7M | Sell |
27,700
-700
| -2% | -$93.5K | 0.05% | 420 |
|
|
2013
Q4 | $3.94M | Sell |
28,400
-700
| -2% | -$97.1K | 0.05% | 401 |
|
|
2013
Q3 | $3.87M | Buy |
29,100
+600
| +2% | +$79.7K | 0.05% | 415 |
|
|
2013
Q2 | $3.54M | Buy |
+28,500
| New | +$3.54M | 0.05% | 410 |
|