ERSOT

Employees Retirement System of Texas’s Roper Technologies ROP Stock Holding History

Employees Retirement System of Texas’s Portfolio ROP Stock Details ROP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$459K	Buy	+810	New	+$459K	﹤0.01%	314
2021 Q1	–	Sell	-30,700	Closed	-$13.2M	–	765
2020 Q4	$13.2M	Sell	30,700 -10,000	-25%	-$4.31M	0.21%	129
2020 Q3	$16.1M	Buy	40,700 +9,000	+28%	+$3.56M	0.24%	103
2020 Q2	$12.3M	Hold	31,700	–	–	0.19%	132
2020 Q1	$9.88M	Hold	31,700	–	–	0.19%	130
2019 Q4	$11.2M	Sell	31,700 -6,700	-17%	-$2.37M	0.18%	138
2019 Q3	$13.7M	Sell	38,400 -9,300	-19%	-$3.32M	0.21%	114
2019 Q2	$17.5M	Sell	47,700 -400	-0.8%	-$147K	0.27%	80
2019 Q1	$16.4M	Sell	48,100 -3,000	-6%	-$1.03M	0.25%	82
2018 Q4	$13.6M	Sell	51,100 -5,900	-10%	-$1.57M	0.22%	99
2018 Q3	$16.9M	Buy	57,000 +20,000	+54%	+$5.92M	0.22%	93
2018 Q2	$10.2M	Hold	37,000	–	–	0.14%	172
2018 Q1	$10.4M	Hold	37,000	–	–	0.14%	167
2017 Q4	$9.58M	Hold	37,000	–	–	0.12%	207
2017 Q3	$9.01M	Buy	37,000 +31,000	+517%	+$7.55M	0.12%	215
2017 Q2	$1.39M	Hold	6,000	–	–	0.02%	737
2017 Q1	$1.24M	Hold	6,000	–	–	0.02%	784
2016 Q4	$1.1M	Sell	6,000 -58,400	-91%	-$10.7M	0.02%	804
2016 Q3	$11.8M	Buy	64,400 +600	+0.9%	+$109K	0.16%	152
2016 Q2	$10.9M	Sell	63,800 -2,200	-3%	-$375K	0.15%	165
2016 Q1	$12.1M	Hold	66,000	–	–	0.17%	140
2015 Q4	$12.5M	Sell	66,000 -1,000	-1%	-$190K	0.17%	132
2015 Q3	$10.5M	Hold	67,000	–	–	0.15%	153
2015 Q2	$11.6M	Hold	67,000	–	–	0.15%	151
2015 Q1	$11.5M	Sell	67,000 -18,000	-21%	-$3.1M	0.15%	161
2014 Q4	$13.3M	Sell	85,000 -8,600	-9%	-$1.34M	0.17%	143
2014 Q3	$13.7M	Sell	93,600 -1,000	-1%	-$146K	0.18%	138
2014 Q2	$13.8M	Buy	94,600 +9,600	+11%	+$1.4M	0.18%	134
2014 Q1	$11.3M	Sell	85,000 -1,000	-1%	-$134K	0.15%	158
2013 Q4	$11.9M	Sell	86,000 -2,000	-2%	-$277K	0.15%	151
2013 Q3	$11.7M	Sell	88,000 -16,000	-15%	-$2.13M	0.14%	137
2013 Q2	$12.9M	Buy	+104,000	New	+$12.9M	0.15%	121