Kentucky Retirement Systems Insurance Trust 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 | $1.65M | Sell |
2,904
-202
| -7% | -$115K | 0.11% | 173 |
|
|
2025
Q1 | $1.83M | Sell |
3,106
-411
| -12% | -$242K | 0.13% | 157 |
|
|
2024
Q4 | $488K | Buy |
3,517
+343
| +11% | +$47.6K | 0.08% | 289 |
|
|
2024
Q3 | $1.77M | Sell |
3,174
-279
| -8% | -$155K | 0.12% | 157 |
|
|
2024
Q2 | $1.95M | Sell |
3,453
-72
| -2% | -$40.6K | 0.13% | 153 |
|
|
2024
Q1 | $1.98M | Sell |
3,525
-281
| -7% | -$158K | 0.14% | 150 |
|
|
2023
Q4 | $2.07M | Sell |
3,806
-12
| -0.3% | -$6.54K | 0.15% | 144 |
|
|
2023
Q3 | $1.85M | Sell |
3,818
-8
| -0.2% | -$3.87K | 0.14% | 141 |
|
|
2023
Q2 | $1.84M | Buy |
3,826
+52
| +1% | +$25K | 0.14% | 142 |
|
|
2023
Q1 | $1.66M | Sell |
3,774
-25
| -0.7% | -$11K | 0.14% | 158 |
|
|
2022
Q4 | $1.64M | Hold |
3,799
| – | – | 0.14% | 159 |
|
|
2022
Q3 | $1.37M | Buy |
3,799
+180
| +5% | +$64.7K | 0.13% | 170 |
|
|
2022
Q2 | $1.43M | Buy |
3,619
+505
| +16% | +$199K | 0.13% | 164 |
|
|
2022
Q1 | $1.47M | Buy |
3,114
+397
| +15% | +$188K | 0.13% | 157 |
|
|
2021
Q4 | $1.34M | Sell |
2,717
-34
| -1% | -$16.7K | 0.12% | 163 |
|
|
2021
Q3 | $1.23M | Buy |
2,751
+12
| +0.4% | +$5.35K | 0.13% | 157 |
|
|
2021
Q2 | $1.29M | Sell |
2,739
-76
| -3% | -$35.7K | 0.14% | 152 |
|
|
2021
Q1 | $1.14M | Sell |
2,815
-138
| -5% | -$55.6K | 0.12% | 168 |
|
|
2020
Q4 | $1.27M | Buy |
2,953
+207
| +8% | +$89.2K | 0.14% | 144 |
|
|
2020
Q3 | $1.09M | Buy |
2,746
+178
| +7% | +$70.3K | 0.15% | 140 |
|
|
2020
Q2 | $997K | Sell |
2,568
-586
| -19% | -$228K | 0.16% | 139 |
|
|
2020
Q1 | $983K | Buy |
3,154
+689
| +28% | +$215K | 0.15% | 148 |
|
|
2019
Q4 | $873K | Buy |
2,465
+11
| +0.4% | +$3.9K | 0.14% | 167 |
|
|
2019
Q3 | $875K | Buy |
2,454
+288
| +13% | +$103K | 0.15% | 158 |
|
|
2019
Q2 | $793K | Buy |
2,166
+106
| +5% | +$38.8K | 0.16% | 151 |
|
|
2019
Q1 | $704K | Buy |
2,060
+14
| +0.7% | +$4.78K | 0.15% | 154 |
|
|
2018
Q4 | $545K | Buy |
2,046
+94
| +5% | +$25K | 0.14% | 176 |
|
|
2018
Q3 | $578K | Buy |
1,952
+9
| +0.5% | +$2.67K | 0.13% | 187 |
|
|
2018
Q2 | $536K | Sell |
1,943
-411
| -17% | -$113K | 0.13% | 188 |
|
|
2018
Q1 | $661K | Sell |
2,354
-364
| -13% | -$102K | 0.13% | 185 |
|
|
2017
Q4 | $704K | Buy |
2,718
+20
| +0.7% | +$5.18K | 0.12% | 201 |
|
|
2017
Q3 | $657K | Sell |
2,698
-96
| -3% | -$23.4K | 0.12% | 202 |
|
|
2017
Q2 | $647K | Buy |
2,794
+39
| +1% | +$9.03K | 0.12% | 215 |
|
|
2017
Q1 | $569K | Sell |
2,755
-529
| -16% | -$109K | 0.11% | 230 |
|
|
2016
Q4 | $601K | Buy |
3,284
+5
| +0.2% | +$915 | 0.1% | 244 |
|
|
2016
Q3 | $598K | Sell |
3,279
-807
| -20% | -$147K | 0.09% | 256 |
|
|
2016
Q2 | $697K | Sell |
4,086
-487
| -11% | -$83.1K | 0.1% | 255 |
|
|
2016
Q1 | $836K | Buy |
4,573
+797
| +21% | +$146K | 0.1% | 236 |
|
|
2015
Q4 | $717K | Buy |
3,776
+413
| +12% | +$78.4K | 0.11% | 223 |
|
|
2015
Q3 | $527K | Buy |
3,363
+84
| +3% | +$13.2K | 0.09% | 253 |
|
|
2015
Q2 | $565K | Buy |
3,279
+53
| +2% | +$9.13K | 0.1% | 247 |
|
|
2015
Q1 | $555K | Sell |
3,226
-333
| -9% | -$57.3K | 0.1% | 259 |
|
|
2014
Q4 | $556K | Buy |
3,559
+42
| +1% | +$6.56K | 0.09% | 275 |
|
|
2014
Q3 | $488K | Buy |
3,517
+3
| +0.1% | +$416 | 0.08% | 289 |
|
|
2014
Q2 | $513K | Buy |
3,514
+82
| +2% | +$12K | 0.08% | 289 |
|
|
2014
Q1 | $458K | Sell |
3,432
-85
| -2% | -$11.3K | 0.08% | 304 |
|
|
2013
Q4 | $488K | Sell |
3,517
-17
| -0.5% | -$2.36K | 0.08% | 289 |
|
|
2013
Q3 | $470K | Buy |
+3,534
| New | +$470K | 0.09% | 283 |
|