COPPSERS
Commonwealth of Pennsylvania Public School 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 | $14.9M | Buy |
26,369
+1,847
| +8% | +$1.05M | 0.08% | 222 |
|
|
2025
Q1 | $14.5M | Buy |
24,522
+1,722
| +8% | +$1.02M | 0.09% | 205 |
|
|
2024
Q4 | $11.9M | Sell |
22,800
-536
| -2% | -$279K | 0.07% | 224 |
|
|
2024
Q3 | $13M | Sell |
23,336
-177
| -0.8% | -$98.5K | 0.08% | 214 |
|
|
2024
Q2 | $13.3M | Buy |
23,513
+62
| +0.3% | +$34.9K | 0.09% | 204 |
|
|
2024
Q1 | $13.2M | Buy |
23,451
+58
| +0.2% | +$32.5K | 0.09% | 201 |
|
|
2023
Q4 | $12.8M | Buy |
23,393
+1,937
| +9% | +$1.06M | 0.09% | 200 |
|
|
2023
Q3 | $10.4M | Buy |
21,456
+2,866
| +15% | +$1.39M | 0.09% | 184 |
|
|
2023
Q2 | $8.94M | Buy |
18,590
+612
| +3% | +$294K | 0.07% | 196 |
|
|
2023
Q1 | $7.92M | Buy |
17,978
+52
| +0.3% | +$22.9K | 0.07% | 215 |
|
|
2022
Q4 | $7.75M | Buy |
17,926
+2,420
| +16% | +$1.05M | 0.07% | 212 |
|
|
2022
Q3 | $5.58M | Buy |
15,506
+85
| +0.6% | +$30.6K | 0.06% | 235 |
|
|
2022
Q2 | $6.09M | Buy |
15,421
+1,307
| +9% | +$516K | 0.07% | 229 |
|
|
2022
Q1 | $6.67M | Buy |
14,114
+874
| +7% | +$413K | 0.07% | 232 |
|
|
2021
Q4 | $6.51M | Buy |
13,240
+29
| +0.2% | +$14.3K | 0.07% | 236 |
|
|
2021
Q3 | $5.89M | Buy |
13,211
+26
| +0.2% | +$11.6K | 0.07% | 242 |
|
|
2021
Q2 | $6.2M | Buy |
13,185
+60
| +0.5% | +$28.2K | 0.07% | 241 |
|
|
2021
Q1 | $5.29M | Buy |
13,125
+21
| +0.2% | +$8.47K | 0.07% | 252 |
|
|
2020
Q4 | $5.65M | Buy |
13,104
+3,402
| +35% | +$1.47M | 0.08% | 212 |
|
|
2020
Q3 | $3.83M | Buy |
9,702
+3,732
| +63% | +$1.47M | 0.08% | 219 |
|
|
2020
Q2 | $2.32M | Sell |
5,970
-678
| -10% | -$263K | 0.04% | 245 |
|
|
2020
Q1 | $2.07M | Sell |
6,648
-53
| -0.8% | -$16.5K | 0.05% | 246 |
|
|
2019
Q4 | $2.37M | Buy |
6,701
+37
| +0.6% | +$13.1K | 0.04% | 265 |
|
|
2019
Q3 | $2.38M | Buy |
6,664
+568
| +9% | +$203K | 0.04% | 243 |
|
|
2019
Q2 | $2.23M | Buy |
6,096
+39
| +0.6% | +$14.3K | 0.04% | 254 |
|
|
2019
Q1 | $2.07M | Buy |
6,057
+414
| +7% | +$142K | 0.04% | 262 |
|
|
2018
Q4 | $1.5M | Sell |
5,643
-2,838
| -33% | -$756K | 0.03% | 307 |
|
|
2018
Q3 | $2.51M | Sell |
8,481
-2,318
| -21% | -$687K | 0.04% | 314 |
|
|
2018
Q2 | $2.98M | Buy |
10,799
+1,598
| +17% | +$441K | 0.04% | 318 |
|
|
2018
Q1 | $2.58M | Buy |
9,201
+45
| +0.5% | +$12.6K | 0.04% | 346 |
|
|
2017
Q4 | $2.37M | Buy |
9,156
+843
| +10% | +$218K | 0.03% | 350 |
|
|
2017
Q3 | $2.02M | Buy |
8,313
+733
| +10% | +$178K | 0.03% | 364 |
|
|
2017
Q2 | $1.76M | Buy |
7,580
+23
| +0.3% | +$5.33K | 0.03% | 384 |
|
|
2017
Q1 | $1.56M | Buy |
7,557
+1,742
| +30% | +$360K | 0.03% | 407 |
|
|
2016
Q4 | $1.07M | Buy |
5,815
+27
| +0.5% | +$4.95K | 0.02% | 472 |
|
|
2016
Q3 | $1.06M | Sell |
5,788
-2,315
| -29% | -$422K | 0.02% | 465 |
|
|
2016
Q2 | $1.38M | Buy |
8,103
+603
| +8% | +$103K | 0.03% | 460 |
|
|
2016
Q1 | $1.37M | Buy |
7,500
+914
| +14% | +$167K | 0.03% | 422 |
|
|
2015
Q4 | $1.25M | Buy |
6,586
+118
| +2% | +$22.4K | 0.03% | 498 |
|
|
2015
Q3 | $1.01M | Sell |
6,468
-4,820
| -43% | -$756K | 0.02% | 585 |
|
|
2015
Q2 | $1.95M | Sell |
11,288
-225
| -2% | -$38.8K | 0.04% | 443 |
|
|
2015
Q1 | $1.98M | Sell |
11,513
-6,762
| -37% | -$1.16M | 0.04% | 440 |
|
|
2014
Q4 | $2.86M | Sell |
18,275
-71
| -0.4% | -$11.1K | 0.04% | 425 |
|
|
2014
Q3 | $2.68M | Buy |
18,346
+70
| +0.4% | +$10.2K | 0.04% | 426 |
|
|
2014
Q2 | $2.67M | Sell |
18,276
-796
| -4% | -$116K | 0.04% | 453 |
|
|
2014
Q1 | $2.55M | Buy |
19,072
+117
| +0.6% | +$15.6K | 0.04% | 465 |
|
|
2013
Q4 | $2.63M | Sell |
18,955
-1,301
| -6% | -$180K | 0.04% | 447 |
|
|
2013
Q3 | $2.69M | Buy |
20,256
+94
| +0.5% | +$12.5K | 0.04% | 451 |
|
|
2013
Q2 | $2.51M | Buy |
+20,162
| New | +$2.51M | 0.04% | 439 |
|