New Mexico Educational Retirement Board’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 | $2.83M | Hold |
5,000
| – | – | 0.09% | 198 |
|
|
2025
Q1 | $2.95M | Sell |
5,000
-100
| -2% | -$59K | 0.11% | 166 |
|
|
2024
Q4 | $2.65M | Sell |
5,100
-100
| -2% | -$52K | 0.09% | 205 |
|
|
2024
Q3 | $2.89M | Sell |
5,200
-200
| -4% | -$111K | 0.1% | 184 |
|
|
2024
Q2 | $3.04M | Hold |
5,400
| – | – | 0.11% | 163 |
|
|
2024
Q1 | $3.03M | Sell |
5,400
-100
| -2% | -$56.1K | 0.11% | 164 |
|
|
2023
Q4 | $3M | Hold |
5,500
| – | – | 0.12% | 151 |
|
|
2023
Q3 | $2.66M | Buy |
5,500
+359
| +7% | +$174K | 0.11% | 146 |
|
|
2023
Q2 | $2.47M | Buy |
5,141
+200
| +4% | +$96.2K | 0.11% | 154 |
|
|
2023
Q1 | $2.18M | Sell |
4,941
-100
| -2% | -$44.1K | 0.11% | 162 |
|
|
2022
Q4 | $2.18M | Sell |
5,041
-400
| -7% | -$173K | 0.12% | 160 |
|
|
2022
Q3 | $1.96M | Sell |
5,441
-400
| -7% | -$144K | 0.11% | 175 |
|
|
2022
Q2 | $2.31M | Sell |
5,841
-300
| -5% | -$118K | 0.11% | 168 |
|
|
2022
Q1 | $2.9M | Sell |
6,141
-300
| -5% | -$142K | 0.11% | 163 |
|
|
2021
Q4 | $3.17M | Sell |
6,441
-400
| -6% | -$197K | 0.11% | 164 |
|
|
2021
Q3 | $3.05M | Sell |
6,841
-200
| -3% | -$89.2K | 0.11% | 163 |
|
|
2021
Q2 | $3.31M | Buy |
7,041
+400
| +6% | +$188K | 0.11% | 153 |
|
|
2021
Q1 | $2.68M | Hold |
6,641
| – | – | 0.11% | 161 |
|
|
2020
Q4 | $2.86M | Sell |
6,641
-100
| -1% | -$43.1K | 0.12% | 146 |
|
|
2020
Q3 | $2.66M | Sell |
6,741
-300
| -4% | -$119K | 0.13% | 140 |
|
|
2020
Q2 | $2.73M | Buy |
7,041
+500
| +8% | +$194K | 0.13% | 143 |
|
|
2020
Q1 | $2.04M | Sell |
6,541
-1,500
| -19% | -$468K | 0.12% | 160 |
|
|
2019
Q4 | $2.85M | Hold |
8,041
| – | – | 0.12% | 170 |
|
|
2019
Q3 | $2.87M | Sell |
8,041
-400
| -5% | -$143K | 0.13% | 159 |
|
|
2019
Q2 | $3.09M | Sell |
8,441
-200
| -2% | -$73.3K | 0.13% | 151 |
|
|
2019
Q1 | $2.96M | Sell |
8,641
-200
| -2% | -$68.4K | 0.13% | 156 |
|
|
2018
Q4 | $2.36M | Sell |
8,841
-400
| -4% | -$107K | 0.11% | 176 |
|
|
2018
Q3 | $2.74M | Sell |
9,241
-200
| -2% | -$59.2K | 0.1% | 189 |
|
|
2018
Q2 | $2.61M | Sell |
9,441
-300
| -3% | -$82.8K | 0.1% | 191 |
|
|
2018
Q1 | $2.73M | Sell |
9,741
-100
| -1% | -$28.1K | 0.1% | 199 |
|
|
2017
Q4 | $2.55M | Buy |
9,841
+400
| +4% | +$104K | 0.1% | 210 |
|
|
2017
Q3 | $2.3M | Hold |
9,441
| – | – | 0.11% | 220 |
|
|
2017
Q2 | $2.2M | Sell |
9,441
-900
| -9% | -$209K | 0.11% | 232 |
|
|
2017
Q1 | $2.14M | Sell |
10,341
-500
| -5% | -$103K | 0.1% | 246 |
|
|
2016
Q4 | $1.99M | Buy |
10,841
+600
| +6% | +$110K | 0.09% | 258 |
|
|
2016
Q3 | $1.87M | Sell |
10,241
-1,600
| -14% | -$292K | 0.09% | 259 |
|
|
2016
Q2 | $2.02M | Buy |
11,841
+700
| +6% | +$119K | 0.09% | 264 |
|
|
2016
Q1 | $2.04M | Buy |
11,141
+200
| +2% | +$36.6K | 0.1% | 249 |
|
|
2015
Q4 | $2.08M | Sell |
10,941
-400
| -4% | -$75.9K | 0.1% | 236 |
|
|
2015
Q3 | $1.78M | Buy |
11,341
+700
| +7% | +$110K | 0.09% | 266 |
|
|
2015
Q2 | $1.84M | Sell |
10,641
-1,000
| -9% | -$172K | 0.09% | 260 |
|
|
2015
Q1 | $2M | Sell |
11,641
-500
| -4% | -$86K | 0.09% | 268 |
|
|
2014
Q4 | $1.9M | Sell |
12,141
-1,200
| -9% | -$188K | 0.08% | 281 |
|
|
2014
Q3 | $1.95M | Buy |
13,341
+400
| +3% | +$58.5K | 0.08% | 279 |
|
|
2014
Q2 | $1.89M | Hold |
12,941
| – | – | 0.08% | 295 |
|
|
2014
Q1 | $1.73M | Buy |
+12,941
| New | +$1.73M | 0.07% | 321 |
|
|
2013
Q3 | – | Sell |
-15,741
| Closed | -$1.96M | – | 911 |
|
|
2013
Q2 | $1.96M | Buy |
+15,741
| New | +$1.96M | 0.08% | 295 |
|