Louisiana State Employees Retirement System’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 | $7.71M | Hold |
13,600
| – | – | 0.14% | 100 |
|
|
2025
Q1 | $8.02M | Hold |
13,600
| – | – | 0.16% | 87 |
|
|
2024
Q4 | $7.07M | Sell |
13,600
-600
| -4% | -$312K | 0.13% | 101 |
|
|
2024
Q3 | $7.9M | Sell |
14,200
-400
| -3% | -$223K | 0.15% | 96 |
|
|
2024
Q2 | $8.23M | Hold |
14,600
| – | – | 0.16% | 88 |
|
|
2024
Q1 | $8.19M | Sell |
14,600
-400
| -3% | -$224K | 0.16% | 89 |
|
|
2023
Q4 | $8.18M | Buy |
15,000
+8,400
| +127% | +$4.58M | 0.17% | 87 |
|
|
2023
Q3 | $3.2M | Hold |
6,600
| – | – | 0.07% | 204 |
|
|
2023
Q2 | $3.17M | Sell |
6,600
-300
| -4% | -$144K | 0.07% | 207 |
|
|
2023
Q1 | $3.04M | Hold |
6,900
| – | – | 0.08% | 205 |
|
|
2022
Q4 | $2.98M | Buy |
6,900
+100
| +1% | +$43.2K | 0.08% | 204 |
|
|
2022
Q3 | $2.45M | Buy |
6,800
+100
| +1% | +$36K | 0.07% | 225 |
|
|
2022
Q2 | $2.71M | Hold |
6,700
| – | – | 0.07% | 209 |
|
|
2022
Q1 | $3.14M | Buy |
6,700
+100
| +2% | +$46.9K | 0.07% | 213 |
|
|
2021
Q4 | $3.25M | Hold |
6,600
| – | – | 0.07% | 209 |
|
|
2021
Q3 | $2.94M | Hold |
6,600
| – | – | 0.07% | 208 |
|
|
2021
Q2 | $3.1M | Buy |
6,600
+100
| +2% | +$47K | 0.08% | 205 |
|
|
2021
Q1 | $2.62M | Hold |
6,500
| – | – | 0.07% | 232 |
|
|
2020
Q4 | $2.8M | Buy |
6,500
+1,200
| +23% | +$517K | 0.08% | 202 |
|
|
2020
Q3 | $2.09M | Buy |
5,300
+800
| +18% | +$316K | 0.1% | 173 |
|
|
2020
Q2 | $1.75M | Buy |
4,500
+100
| +2% | +$38.8K | 0.1% | 182 |
|
|
2020
Q1 | $1.37M | Sell |
4,400
-500
| -10% | -$156K | 0.1% | 200 |
|
|
2019
Q4 | $1.74M | Sell |
4,900
-100
| -2% | -$35.4K | 0.09% | 234 |
|
|
2019
Q3 | $1.78M | Sell |
5,000
-200
| -4% | -$71.3K | 0.09% | 204 |
|
|
2019
Q2 | $2M | Sell |
5,200
-300
| -5% | -$115K | 0.1% | 188 |
|
|
2019
Q1 | $1.88M | Buy |
5,500
+100
| +2% | +$34.2K | 0.09% | 200 |
|
|
2018
Q4 | $1.44M | Sell |
5,400
-600
| -10% | -$160K | 0.08% | 255 |
|
|
2018
Q3 | $1.78M | Sell |
6,000
-100
| -2% | -$29.6K | 0.08% | 267 |
|
|
2018
Q2 | $1.68M | Sell |
6,100
-200
| -3% | -$55.2K | 0.08% | 261 |
|
|
2018
Q1 | $1.77M | Buy |
6,300
+100
| +2% | +$28.1K | 0.08% | 244 |
|
|
2017
Q4 | $1.61M | Sell |
6,200
-200
| -3% | -$51.8K | 0.07% | 284 |
|
|
2017
Q3 | $1.56M | Buy |
6,400
+100
| +2% | +$24.3K | 0.07% | 287 |
|
|
2017
Q2 | $1.46M | Hold |
6,300
| – | – | 0.07% | 306 |
|
|
2017
Q1 | $1.3M | Sell |
6,300
-100
| -2% | -$20.7K | 0.07% | 352 |
|
|
2016
Q4 | $1.17M | Sell |
6,400
-100
| -2% | -$18.3K | 0.06% | 390 |
|
|
2016
Q3 | $1.19M | Sell |
6,500
-100
| -2% | -$18.2K | 0.06% | 374 |
|
|
2016
Q2 | $1.13M | Sell |
6,600
-200
| -3% | -$34.1K | 0.06% | 407 |
|
|
2016
Q1 | $1.24M | Sell |
6,800
-300
| -4% | -$54.8K | 0.06% | 359 |
|
|
2015
Q4 | $1.35M | Sell |
7,100
-300
| -4% | -$57K | 0.07% | 326 |
|
|
2015
Q3 | $1.16M | Buy |
7,400
+100
| +1% | +$15.7K | 0.06% | 388 |
|
|
2015
Q2 | $1.26M | Buy |
7,300
+100
| +1% | +$17.2K | 0.06% | 384 |
|
|
2015
Q1 | $1.24M | Sell |
7,200
-300
| -4% | -$51.6K | 0.06% | 408 |
|
|
2014
Q4 | $1.17M | Sell |
7,500
-200
| -3% | -$31.3K | 0.05% | 461 |
|
|
2014
Q3 | $1.13M | Sell |
7,700
-100
| -1% | -$14.6K | 0.05% | 457 |
|
|
2014
Q2 | $1.14M | Sell |
7,800
-100
| -1% | -$14.6K | 0.05% | 497 |
|
|
2014
Q1 | $1.06M | Sell |
7,900
-100
| -1% | -$13.4K | 0.05% | 543 |
|
|
2013
Q4 | $1.11M | Buy |
+8,000
| New | +$1.11M | 0.05% | 499 |
|