California State Teachers Retirement System (CalSTRS)’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
181,455
+2,226
| +1% | +$1.26M | 0.11% | 166 |
|
|
2025
Q1 | $106M | Sell |
179,229
-1,810
| -1% | -$1.07M | 0.13% | 145 |
|
|
2024
Q4 | $94.1M | Buy |
181,039
+670
| +0.4% | +$348K | 0.11% | 162 |
|
|
2024
Q3 | $100M | Buy |
180,369
+1,006
| +0.6% | +$560K | 0.12% | 157 |
|
|
2024
Q2 | $101M | Buy |
179,363
+221
| +0.1% | +$125K | 0.12% | 150 |
|
|
2024
Q1 | $100M | Buy |
179,142
+2,894
| +2% | +$1.62M | 0.13% | 152 |
|
|
2023
Q4 | $96.1M | Buy |
176,248
+4,340
| +3% | +$2.37M | 0.13% | 138 |
|
|
2023
Q3 | $83.3M | Sell |
171,908
-5,397
| -3% | -$2.61M | 0.13% | 139 |
|
|
2023
Q2 | $85.2M | Sell |
177,305
-2,239
| -1% | -$1.08M | 0.12% | 145 |
|
|
2023
Q1 | $79.1M | Sell |
179,544
-1,697
| -0.9% | -$748K | 0.12% | 160 |
|
|
2022
Q4 | $78.3M | Buy |
181,241
+2,099
| +1% | +$907K | 0.12% | 160 |
|
|
2022
Q3 | $64.4M | Sell |
179,142
-1,549
| -0.9% | -$557K | 0.11% | 175 |
|
|
2022
Q2 | $71.3M | Buy |
180,691
+914
| +0.5% | +$361K | 0.11% | 168 |
|
|
2022
Q1 | $84.9M | Sell |
179,777
-10,396
| -5% | -$4.91M | 0.11% | 160 |
|
|
2021
Q4 | $93.5M | Buy |
190,173
+7,499
| +4% | +$3.69M | 0.11% | 161 |
|
|
2021
Q3 | $81.5M | Sell |
182,674
-2,156
| -1% | -$962K | 0.1% | 171 |
|
|
2021
Q2 | $86.9M | Sell |
184,830
-6,450
| -3% | -$3.03M | 0.11% | 159 |
|
|
2021
Q1 | $77.2M | Buy |
191,280
+1,949
| +1% | +$786K | 0.1% | 170 |
|
|
2020
Q4 | $81.6M | Buy |
189,331
+2,456
| +1% | +$1.06M | 0.11% | 146 |
|
|
2020
Q3 | $73.8M | Buy |
186,875
+986
| +0.5% | +$390K | 0.12% | 147 |
|
|
2020
Q2 | $72.2M | Sell |
185,889
-376
| -0.2% | -$146K | 0.13% | 145 |
|
|
2020
Q1 | $58.1M | Sell |
186,265
-735
| -0.4% | -$229K | 0.13% | 152 |
|
|
2019
Q4 | $66.2M | Buy |
187,000
+14,436
| +8% | +$5.11M | 0.11% | 172 |
|
|
2019
Q3 | $61.5M | Buy |
172,564
+803
| +0.5% | +$286K | 0.12% | 166 |
|
|
2019
Q2 | $62.9M | Buy |
171,761
+3,188
| +2% | +$1.17M | 0.12% | 160 |
|
|
2019
Q1 | $57.6M | Sell |
168,573
-2,447
| -1% | -$837K | 0.12% | 167 |
|
|
2018
Q4 | $45.6M | Sell |
171,020
-325
| -0.2% | -$86.6K | 0.1% | 183 |
|
|
2018
Q3 | $50.8M | Sell |
171,345
-98
| -0.1% | -$29K | 0.1% | 192 |
|
|
2018
Q2 | $47.3M | Buy |
171,443
+8,089
| +5% | +$2.23M | 0.1% | 192 |
|
|
2018
Q1 | $45.9M | Sell |
163,354
-5,520
| -3% | -$1.55M | 0.1% | 196 |
|
|
2017
Q4 | $43.7M | Sell |
168,874
-1,907
| -1% | -$494K | 0.09% | 211 |
|
|
2017
Q3 | $41.6M | Sell |
170,781
-16,044
| -9% | -$3.91M | 0.09% | 211 |
|
|
2017
Q2 | $43.3M | Sell |
186,825
-14,675
| -7% | -$3.4M | 0.09% | 218 |
|
|
2017
Q1 | $41.6M | Sell |
201,500
-9,300
| -4% | -$1.92M | 0.08% | 232 |
|
|
2016
Q4 | $38.6M | Sell |
210,800
-5,400
| -2% | -$989K | 0.08% | 247 |
|
|
2016
Q3 | $39.5M | Buy |
216,200
+1,800
| +0.8% | +$328K | 0.08% | 245 |
|
|
2016
Q2 | $36.6M | Sell |
214,400
-2,880
| -1% | -$491K | 0.08% | 255 |
|
|
2016
Q1 | $39.7M | Buy |
217,280
+27,374
| +14% | +$5M | 0.08% | 240 |
|
|
2015
Q4 | $36M | Buy |
189,906
+3,002
| +2% | +$570K | 0.09% | 220 |
|
|
2015
Q3 | $29.3M | Buy |
186,904
+3,315
| +2% | +$519K | 0.08% | 256 |
|
|
2015
Q2 | $31.7M | Sell |
183,589
-2,468
| -1% | -$426K | 0.08% | 254 |
|
|
2015
Q1 | $32M | Sell |
186,057
-3,068
| -2% | -$528K | 0.08% | 262 |
|
|
2014
Q4 | $29.6M | Buy |
189,125
+1,702
| +0.9% | +$266K | 0.07% | 279 |
|
|
2014
Q3 | $27.4M | Buy |
187,423
+2,266
| +1% | +$331K | 0.07% | 279 |
|
|
2014
Q2 | $27M | Buy |
185,157
+5,045
| +3% | +$737K | 0.07% | 289 |
|
|
2014
Q1 | $24M | Buy |
180,112
+800
| +0.4% | +$107K | 0.06% | 313 |
|
|
2013
Q4 | $24.9M | Buy |
179,312
+1,200
| +0.7% | +$166K | 0.07% | 299 |
|
|
2013
Q3 | $23.7M | Buy |
178,112
+5,566
| +3% | +$740K | 0.07% | 286 |
|
|
2013
Q2 | $21.4M | Buy |
+172,546
| New | +$21.4M | 0.07% | 286 |
|