Municipal Employees' Retirement System of Michigan’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,020
| Closed | -$1.56M | – | 196 |
|
|
2020
Q2 | $1.56M | Buy |
4,020
+2,530
| +170% | +$982K | 0.04% | 75 |
|
|
2020
Q1 | $465K | Buy |
1,490
+20
| +1% | +$6.24K | 0.01% | 639 |
|
|
2019
Q4 | $521K | Buy |
1,470
+10
| +0.7% | +$3.54K | 0.02% | 903 |
|
|
2019
Q3 | $521K | Buy |
1,460
+20
| +1% | +$7.14K | 0.02% | 831 |
|
|
2019
Q2 | $527K | Buy |
1,440
+30
| +2% | +$11K | 0.04% | 854 |
|
|
2019
Q1 | $482K | Sell |
1,410
-1,360
| -49% | -$465K | 0.03% | 923 |
|
|
2018
Q4 | $738K | Buy |
+2,770
| New | +$738K | 0.04% | 626 |
|
|
2018
Q2 | $2.14M | Buy |
7,750
+5,110
| +194% | +$1.41M | 0.11% | 151 |
|
|
2018
Q1 | $741K | Hold |
2,640
| – | – | 0.04% | 866 |
|
|
2017
Q4 | $684K | Hold |
2,640
| – | – | 0.03% | 946 |
|
|
2017
Q3 | $643K | Sell |
2,640
-630
| -19% | -$153K | 0.03% | 937 |
|
|
2017
Q2 | $757K | Hold |
3,270
| – | – | 0.04% | 768 |
|
|
2017
Q1 | $675K | Buy |
3,270
+50
| +2% | +$10.3K | 0.03% | 854 |
|
|
2016
Q4 | $590K | Buy |
3,220
+20
| +0.6% | +$3.67K | 0.03% | 918 |
|
|
2016
Q3 | $584K | Buy |
3,200
+10
| +0.3% | +$1.83K | 0.03% | 867 |
|
|
2016
Q2 | $544K | Buy |
3,190
+80
| +3% | +$13.6K | 0.03% | 883 |
|
|
2016
Q1 | $568K | Buy |
3,110
+70
| +2% | +$12.8K | 0.04% | 748 |
|
|
2015
Q4 | $577K | Buy |
3,040
+50
| +2% | +$9.49K | 0.04% | 670 |
|
|
2015
Q3 | $469K | Hold |
2,990
| – | – | 0.04% | 790 |
|
|
2015
Q2 | $516K | Sell |
2,990
-10
| -0.3% | -$1.73K | 0.04% | 770 |
|
|
2015
Q1 | $516K | Sell |
3,000
-500
| -14% | -$86K | 0.04% | 739 |
|
|
2014
Q4 | $547K | Hold |
3,500
| – | – | 0.04% | 789 |
|
|
2014
Q3 | $512K | Buy |
3,500
+100
| +3% | +$14.6K | 0.04% | 754 |
|
|
2014
Q2 | $496K | Hold |
3,400
| – | – | 0.04% | 814 |
|
|
2014
Q1 | $454K | Buy |
3,400
+100
| +3% | +$13.4K | 0.04% | 856 |
|
|
2013
Q4 | $458K | Hold |
3,300
| – | – | 0.05% | 646 |
|
|
2013
Q3 | $438K | Buy |
+3,300
| New | +$438K | 0.06% | 511 |
|