Illinois Municipal Retirement Fund’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 | $5.21M | Sell |
9,196
-1,837
| -17% | -$1.04M | 0.07% | 312 |
|
|
2025
Q1 | $6.5M | Buy |
11,033
+1,888
| +21% | +$1.11M | 0.09% | 264 |
|
|
2024
Q4 | $4.75M | Hold |
9,145
| – | – | 0.07% | 312 |
|
|
2024
Q3 | $5.09M | Buy |
9,145
+1,310
| +17% | +$729K | 0.07% | 302 |
|
|
2024
Q2 | $4.42M | Hold |
7,835
| – | – | 0.07% | 310 |
|
|
2024
Q1 | $4.39M | Buy |
7,835
+3,543
| +83% | +$1.99M | 0.07% | 321 |
|
|
2023
Q4 | $2.34M | Buy |
4,292
+1,156
| +37% | +$630K | 0.04% | 447 |
|
|
2023
Q3 | $1.52M | Hold |
3,136
| – | – | 0.03% | 580 |
|
|
2023
Q2 | $1.51M | Hold |
3,136
| – | – | 0.03% | 510 |
|
|
2023
Q1 | $1.38M | Hold |
3,136
| – | – | 0.03% | 521 |
|
|
2022
Q4 | $1.36M | Hold |
3,136
| – | – | 0.03% | 517 |
|
|
2022
Q3 | $1.13M | Hold |
3,136
| – | – | 0.03% | 542 |
|
|
2022
Q2 | $1.24M | Buy |
3,136
+1,652
| +111% | +$652K | 0.03% | 528 |
|
|
2022
Q1 | $701K | Hold |
1,484
| – | – | 0.02% | 594 |
|
|
2021
Q4 | $730K | Hold |
1,484
| – | – | 0.02% | 604 |
|
|
2021
Q3 | $662K | Sell |
1,484
-605
| -29% | -$270K | 0.02% | 577 |
|
|
2021
Q2 | $982K | Hold |
2,089
| – | – | 0.04% | 460 |
|
|
2021
Q1 | $843K | Hold |
2,089
| – | – | 0.04% | 488 |
|
|
2020
Q4 | $901K | Buy |
2,089
+1,022
| +96% | +$441K | 0.04% | 449 |
|
|
2020
Q3 | $422K | Buy |
+1,067
| New | +$422K | 0.06% | 437 |
|
|
2020
Q1 | – | Sell |
-2,086
| Closed | -$739K | – | 240 |
|
|
2019
Q4 | $739K | Buy |
+2,086
| New | +$739K | 0.28% | 190 |
|