Kentucky Retirement Systems’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 | $3.88M | Sell |
6,843
-448
| -6% | -$254K | 0.11% | 173 |
|
|
2025
Q1 | $4.3M | Sell |
7,291
-76
| -1% | -$44.8K | 0.13% | 157 |
|
|
2024
Q4 | $3.83M | Sell |
7,367
-101
| -1% | -$52.5K | 0.11% | 162 |
|
|
2024
Q3 | $4.16M | Sell |
7,468
-599
| -7% | -$333K | 0.12% | 157 |
|
|
2024
Q2 | $4.55M | Sell |
8,067
-45
| -0.6% | -$25.4K | 0.13% | 153 |
|
|
2024
Q1 | $4.55M | Sell |
8,112
-435
| -5% | -$244K | 0.14% | 150 |
|
|
2023
Q4 | $4.66M | Sell |
8,547
-5
| -0.1% | -$2.73K | 0.15% | 144 |
|
|
2023
Q3 | $4.14M | Sell |
8,552
-18
| -0.2% | -$8.72K | 0.14% | 141 |
|
|
2023
Q2 | $4.12M | Buy |
8,570
+185
| +2% | +$88.9K | 0.14% | 142 |
|
|
2023
Q1 | $3.7M | Buy |
8,385
+50
| +0.6% | +$22K | 0.14% | 158 |
|
|
2022
Q4 | $3.6M | Buy |
8,335
+37
| +0.4% | +$16K | 0.14% | 159 |
|
|
2022
Q3 | $2.98M | Buy |
8,298
+437
| +6% | +$157K | 0.13% | 170 |
|
|
2022
Q2 | $3.1M | Buy |
7,861
+1,137
| +17% | +$449K | 0.13% | 164 |
|
|
2022
Q1 | $3.18M | Buy |
6,724
+520
| +8% | +$246K | 0.13% | 157 |
|
|
2021
Q4 | $3.05M | Buy |
6,204
+49
| +0.8% | +$24.1K | 0.12% | 163 |
|
|
2021
Q3 | $2.75M | Buy |
6,155
+27
| +0.4% | +$12K | 0.13% | 157 |
|
|
2021
Q2 | $2.88M | Sell |
6,128
-28
| -0.5% | -$13.2K | 0.14% | 152 |
|
|
2021
Q1 | $2.48M | Sell |
6,156
-311
| -5% | -$125K | 0.12% | 168 |
|
|
2020
Q4 | $2.79M | Buy |
6,467
+357
| +6% | +$154K | 0.14% | 144 |
|
|
2020
Q3 | $2.41M | Buy |
6,110
+298
| +5% | +$118K | 0.15% | 140 |
|
|
2020
Q2 | $2.26M | Sell |
5,812
-1,295
| -18% | -$503K | 0.16% | 139 |
|
|
2020
Q1 | $2.22M | Buy |
7,107
+1,754
| +33% | +$547K | 0.15% | 148 |
|
|
2019
Q4 | $1.9M | Buy |
5,353
+24
| +0.5% | +$8.5K | 0.14% | 167 |
|
|
2019
Q3 | $1.9M | Buy |
5,329
+493
| +10% | +$176K | 0.15% | 158 |
|
|
2019
Q2 | $1.77M | Buy |
4,836
+306
| +7% | +$112K | 0.16% | 151 |
|
|
2019
Q1 | $1.55M | Buy |
4,530
+31
| +0.7% | +$10.6K | 0.15% | 154 |
|
|
2018
Q4 | $1.2M | Buy |
4,499
+98
| +2% | +$26.1K | 0.13% | 176 |
|
|
2018
Q3 | $1.3M | Buy |
4,401
+21
| +0.5% | +$6.22K | 0.12% | 187 |
|
|
2018
Q2 | $1.21M | Sell |
4,380
-986
| -18% | -$272K | 0.12% | 188 |
|
|
2018
Q1 | $1.51M | Sell |
5,366
-946
| -15% | -$266K | 0.13% | 185 |
|
|
2017
Q4 | $1.64M | Buy |
6,312
+47
| +0.8% | +$12.2K | 0.12% | 201 |
|
|
2017
Q3 | $1.53M | Sell |
6,265
-276
| -4% | -$67.2K | 0.12% | 202 |
|
|
2017
Q2 | $1.51M | Buy |
6,541
+10
| +0.2% | +$2.32K | 0.11% | 215 |
|
|
2017
Q1 | $1.35M | Sell |
6,531
-829
| -11% | -$171K | 0.1% | 230 |
|
|
2016
Q4 | $1.35M | Sell |
7,360
-385
| -5% | -$70.5K | 0.1% | 244 |
|
|
2016
Q3 | $1.41M | Sell |
7,745
-861
| -10% | -$157K | 0.09% | 256 |
|
|
2016
Q2 | $1.47M | Sell |
8,606
-679
| -7% | -$116K | 0.1% | 255 |
|
|
2016
Q1 | $1.7M | Buy |
9,285
+1,628
| +21% | +$298K | 0.1% | 235 |
|
|
2015
Q4 | $1.45M | Buy |
7,657
+750
| +11% | +$142K | 0.11% | 223 |
|
|
2015
Q3 | $1.08M | Buy |
6,907
+124
| +2% | +$19.4K | 0.09% | 253 |
|
|
2015
Q2 | $1.17M | Buy |
6,783
+28
| +0.4% | +$4.83K | 0.1% | 247 |
|
|
2015
Q1 | $1.16M | Sell |
6,755
-690
| -9% | -$119K | 0.09% | 259 |
|
|
2014
Q4 | $1.16M | Sell |
7,445
-337
| -4% | -$52.7K | 0.09% | 274 |
|
|
2014
Q3 | $1.14M | Buy |
+7,782
| New | +$1.14M | 0.08% | 275 |
|
|
2014
Q1 | $1.1M | Buy |
8,252
+53
| +0.6% | +$7.08K | 0.08% | 304 |
|
|
2013
Q4 | $1.14M | Sell |
8,199
-39
| -0.5% | -$5.41K | 0.08% | 291 |
|
|
2013
Q3 | $1.1M | Buy |
+8,238
| New | +$1.1M | 0.09% | 283 |
|