Maryland State Retirement & Pension 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 | $2.96M | Buy |
5,218
+226
| +5% | +$128K | 0.06% | 244 |
|
2025
Q1 | $2.94M | Sell |
4,992
-711
| -12% | -$419K | 0.07% | 228 |
|
2024
Q4 | $2.96M | Sell |
5,703
-399
| -7% | -$207K | 0.06% | 243 |
|
2024
Q3 | $3.4M | Sell |
6,102
-2,125
| -26% | -$1.18M | 0.07% | 221 |
|
2024
Q2 | $4.64M | Hold |
8,227
| – | – | 0.09% | 203 |
|
2024
Q1 | $4.34M | Hold |
8,227
| – | – | 0.09% | 204 |
|
2023
Q4 | $4.49M | Buy |
8,227
+154
| +2% | +$84K | 0.09% | 185 |
|
2023
Q3 | $3.91M | Hold |
8,073
| – | – | 0.09% | 188 |
|
2023
Q2 | $3.88M | Sell |
8,073
-233
| -3% | -$112K | 0.08% | 203 |
|
2023
Q1 | $3.66M | Hold |
8,306
| – | – | 0.08% | 208 |
|
2022
Q4 | $3.59M | Buy |
+8,306
| New | +$3.59M | 0.11% | 184 |
|
2022
Q3 | – | Sell |
-8,114
| Closed | -$3.2M | – | 1123 |
|
2022
Q2 | $3.2M | Hold |
8,114
| – | – | 0.1% | 166 |
|
2022
Q1 | $3.83M | Buy |
8,114
+145
| +2% | +$68.5K | 0.1% | 160 |
|
2021
Q4 | $3.92M | Hold |
7,969
| – | – | 0.1% | 164 |
|
2021
Q3 | $3.66M | Hold |
7,969
| – | – | 0.1% | 160 |
|
2021
Q2 | $3.78M | Hold |
7,969
| – | – | 0.12% | 151 |
|
2021
Q1 | $3.21M | Buy |
7,969
+6,288
| +374% | +$2.54M | 0.11% | 166 |
|
2020
Q4 | $689K | Buy |
+1,681
| New | +$689K | 0.13% | 157 |
|