California Public Employees Retirement System’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231M | Sell |
406,715
-80,609
| -17% | -$45.7M | 0.15% | 120 |
|
|
2025
Q1 | $287M | Sell |
487,324
-8,763
| -2% | -$5.17M | 0.2% | 93 |
|
|
2024
Q4 | $258M | Sell |
496,087
-8,339
| -2% | -$4.34M | 0.17% | 106 |
|
|
2024
Q3 | $281M | Sell |
504,426
-18,266
| -3% | -$10.2M | 0.2% | 103 |
|
|
2024
Q2 | $295M | Sell |
522,692
-99,218
| -16% | -$55.9M | 0.22% | 95 |
|
|
2024
Q1 | $349M | Sell |
621,910
-20,381
| -3% | -$11.4M | 0.25% | 88 |
|
|
2023
Q4 | $350M | Sell |
642,291
-2,603
| -0.4% | -$1.42M | 0.27% | 79 |
|
|
2023
Q3 | $312M | Buy |
644,894
+10,353
| +2% | +$5.01M | 0.27% | 74 |
|
|
2023
Q2 | $305M | Sell |
634,541
-760
| -0.1% | -$365K | 0.26% | 76 |
|
|
2023
Q1 | $280M | Buy |
635,301
+17,166
| +3% | +$7.56M | 0.25% | 94 |
|
|
2022
Q4 | $267M | Buy |
618,135
+27,577
| +5% | +$11.9M | 0.23% | 102 |
|
|
2022
Q3 | $212M | Buy |
590,558
+106,136
| +22% | +$38.2M | 0.2% | 119 |
|
|
2022
Q2 | $191M | Buy |
484,422
+209,567
| +76% | +$82.7M | 0.18% | 125 |
|
|
2022
Q1 | $130M | Sell |
274,855
-6,898
| -2% | -$3.26M | 0.1% | 194 |
|
|
2021
Q4 | $139M | Buy |
281,753
+47,871
| +20% | +$23.5M | 0.09% | 209 |
|
|
2021
Q3 | $104M | Sell |
233,882
-798
| -0.3% | -$356K | 0.08% | 248 |
|
|
2021
Q2 | $110M | Sell |
234,680
-3,757
| -2% | -$1.77M | 0.08% | 244 |
|
|
2021
Q1 | $96.2M | Sell |
238,437
-9,545
| -4% | -$3.85M | 0.07% | 263 |
|
|
2020
Q4 | $107M | Buy |
247,982
+9,649
| +4% | +$4.16M | 0.08% | 237 |
|
|
2020
Q3 | $94.2M | Buy |
238,333
+5,436
| +2% | +$2.15M | 0.08% | 235 |
|
|
2020
Q2 | $90.4M | Buy |
232,897
+1,793
| +0.8% | +$696K | 0.09% | 235 |
|
|
2020
Q1 | $72.1M | Sell |
231,104
-11,717
| -5% | -$3.65M | 0.09% | 238 |
|
|
2019
Q4 | $86M | Buy |
242,821
+5,855
| +2% | +$2.07M | 0.08% | 276 |
|
|
2019
Q3 | $84.5M | Buy |
236,966
+62,492
| +36% | +$22.3M | 0.08% | 269 |
|
|
2019
Q2 | $63.9M | Sell |
174,474
-1,068
| -0.6% | -$391K | 0.08% | 297 |
|
|
2019
Q1 | $60M | Sell |
175,542
-4,988
| -3% | -$1.71M | 0.07% | 298 |
|
|
2018
Q4 | $48.1M | Sell |
180,530
-14,371
| -7% | -$3.83M | 0.07% | 315 |
|
|
2018
Q3 | $57.7M | Sell |
194,901
-7,276
| -4% | -$2.16M | 0.07% | 276 |
|
|
2018
Q2 | $55.8M | Sell |
202,177
-8,084
| -4% | -$2.23M | 0.08% | 251 |
|
|
2018
Q1 | $59M | Sell |
210,261
-43,537
| -17% | -$12.2M | 0.08% | 235 |
|
|
2017
Q4 | $65.7M | Buy |
253,798
+6,511
| +3% | +$1.69M | 0.09% | 230 |
|
|
2017
Q3 | $60.2M | Buy |
247,287
+12,087
| +5% | +$2.94M | 0.09% | 226 |
|
|
2017
Q2 | $54.5M | Buy |
235,200
+13,500
| +6% | +$3.13M | 0.09% | 234 |
|
|
2017
Q1 | $45.8M | Sell |
221,700
-7,700
| -3% | -$1.59M | 0.07% | 268 |
|
|
2016
Q4 | $42M | Sell |
229,400
-31,800
| -12% | -$5.82M | 0.07% | 271 |
|
|
2016
Q3 | $47.7M | Sell |
261,200
-5,800
| -2% | -$1.06M | 0.08% | 257 |
|
|
2016
Q2 | $45.5M | Sell |
267,000
-21,800
| -8% | -$3.72M | 0.07% | 265 |
|
|
2016
Q1 | $52.8M | Sell |
288,800
-13,327
| -4% | -$2.44M | 0.09% | 234 |
|
|
2015
Q4 | $57.3M | Buy |
302,127
+8,000
| +3% | +$1.52M | 0.09% | 219 |
|
|
2015
Q3 | $46.1M | Sell |
294,127
-7,000
| -2% | -$1.1M | 0.08% | 250 |
|
|
2015
Q2 | $51.9M | Buy |
301,127
+9,400
| +3% | +$1.62M | 0.08% | 252 |
|
|
2015
Q1 | $45.9M | Hold |
291,727
| – | – | 0.06% | 320 |
|
|
2014
Q4 | $45.9M | Sell |
291,727
-16,500
| -5% | -$2.59M | 0.06% | 320 |
|
|
2014
Q3 | $45.1M | Buy |
308,227
+800
| +0.3% | +$117K | 0.06% | 317 |
|
|
2014
Q2 | $44.9M | Sell |
307,427
-900
| -0.3% | -$131K | 0.06% | 320 |
|
|
2014
Q1 | $41.1M | Buy |
308,327
+9,200
| +3% | +$1.23M | 0.06% | 338 |
|
|
2013
Q4 | $41.3M | Buy |
299,127
+51,250
| +21% | +$7.08M | 0.06% | 326 |
|
|
2013
Q3 | $32.9M | Buy |
247,877
+2,964
| +1% | +$394K | 0.06% | 328 |
|
|
2013
Q2 | $30.4M | Buy |
+244,913
| New | +$30.4M | 0.06% | 323 |
|