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Municipal Employees' Retirement System of Michigan’s Roper Technologies ROP Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,020
Closed -$1.56M – 193
2020
Q2 		$1.56M Buy
4,020
+2,530
+170% +$906K 0.04% 75
2020
Q1 		$465K Buy
1,490
+20
+1% +$7.09K 0.01% 639
2019
Q4 		$521K Buy
1,470
+10
+0.7% +$3.45K 0.02% 903
2019
Q3 		$521K Buy
1,460
+20
+1% +$7.26K 0.02% 831
2019
Q2 		$527K Buy
1,440
+30
+2% +$10.6K 0.04% 854
2019
Q1 		$482K Sell
1,410
-1,360
-49% -$413K 0.03% 923
2018
Q4 		$738K Buy
+2,770
New +$783K 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% -$148K 0.03% 937
2017
Q2 		$757K Hold
3,270
– – 0.04% 768
2017
Q1 		$675K Buy
3,270
+50
+2% +$10K 0.03% 854
2016
Q4 		$590K Buy
3,220
+20
+0.6% +$3.59K 0.03% 918
2016
Q3 		$584K Buy
3,200
+10
+0.3% +$1.74K 0.03% 867
2016
Q2 		$544K Buy
3,190
+80
+3% +$14K 0.03% 883
2016
Q1 		$568K Buy
3,110
+70
+2% +$12.1K 0.04% 748
2015
Q4 		$577K Buy
3,040
+50
+2% +$9.16K 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% -$81K 0.04% 739
2014
Q4 		$547K Hold
3,500
– – 0.04% 789
2014
Q3 		$512K Buy
3,500
+100
+3% +$14.7K 0.04% 754
2014
Q2 		$496K Hold
3,400
– – 0.04% 814
2014
Q1 		$454K Buy
3,400
+100
+3% +$13.6K 0.04% 856
2013
Q4 		$458K Hold
3,300
– – 0.05% 646
2013
Q3 		$438K Buy
+3,300
New +$424K 0.06% 511

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ROP Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Roper Technologies (ROP) in Q3 2020, closing a stake of 4,020 shares — an estimated $1.56M sold.

Municipal Employees' Retirement System of Michigan first reported a position in ROP in Q3 2013 and held it in 27 quarters. The position peaked at $2.14M in Q2 2018. 942 funds tracked by Wall St. Rank hold ROP as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Roper Technologies position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,020 Roper Technologies shares in Q3 2020, an estimated $1.56M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Roper Technologies in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Roper Technologies position peaked at $2.14M in Q2 2018.
  • 942 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.