New York State Common Retirement Fund’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 | $70.2M | Sell |
123,757
-100
| -0.1% | -$56.7K | 0.09% | 178 |
|
|
2025
Q1 | $73M | Sell |
123,857
-15,400
| -11% | -$9.08M | 0.11% | 167 |
|
|
2024
Q4 | $72.4M | Sell |
139,257
-800
| -0.6% | -$416K | 0.1% | 175 |
|
|
2024
Q3 | $77.9M | Sell |
140,057
-9,200
| -6% | -$5.12M | 0.11% | 165 |
|
|
2024
Q2 | $84.1M | Buy |
149,257
+4
| +0% | +$2.26K | 0.11% | 164 |
|
|
2024
Q1 | $83.7M | Sell |
149,253
-5,226
| -3% | -$2.93M | 0.11% | 163 |
|
|
2023
Q4 | $84.2M | Sell |
154,479
-11,849
| -7% | -$6.46M | 0.12% | 160 |
|
|
2023
Q3 | $80.5M | Sell |
166,328
-10,582
| -6% | -$5.12M | 0.12% | 154 |
|
|
2023
Q2 | $85.1M | Sell |
176,910
-5,268
| -3% | -$2.53M | 0.11% | 164 |
|
|
2023
Q1 | $80.3M | Sell |
182,178
-10,893
| -6% | -$4.8M | 0.11% | 168 |
|
|
2022
Q4 | $83.4M | Buy |
193,071
+1,936
| +1% | +$837K | 0.11% | 165 |
|
|
2022
Q3 | $68.7M | Sell |
191,135
-7,852
| -4% | -$2.82M | 0.1% | 186 |
|
|
2022
Q2 | $78.5M | Sell |
198,987
-6,136
| -3% | -$2.42M | 0.1% | 181 |
|
|
2022
Q1 | $96.9M | Sell |
205,123
-5,318
| -3% | -$2.51M | 0.1% | 171 |
|
|
2021
Q4 | $104M | Sell |
210,441
-191
| -0.1% | -$93.9K | 0.1% | 171 |
|
|
2021
Q3 | $94M | Sell |
210,632
-11,771
| -5% | -$5.25M | 0.1% | 185 |
|
|
2021
Q2 | $105M | Sell |
222,403
-14,017
| -6% | -$6.59M | 0.11% | 174 |
|
|
2021
Q1 | $95.4M | Sell |
236,420
-4,651
| -2% | -$1.88M | 0.11% | 173 |
|
|
2020
Q4 | $104M | Sell |
241,071
-10,800
| -4% | -$4.66M | 0.12% | 169 |
|
|
2020
Q3 | $99.5M | Sell |
251,871
-14,500
| -5% | -$5.73M | 0.12% | 160 |
|
|
2020
Q2 | $103M | Sell |
266,371
-8,711
| -3% | -$3.38M | 0.13% | 152 |
|
|
2020
Q1 | $85.8M | Sell |
275,082
-1,900
| -0.7% | -$592K | 0.13% | 154 |
|
|
2019
Q4 | $98.1M | Sell |
276,982
-22,593
| -8% | -$8M | 0.12% | 174 |
|
|
2019
Q3 | $107M | Sell |
299,575
-3,300
| -1% | -$1.18M | 0.14% | 154 |
|
|
2019
Q2 | $111M | Buy |
302,875
+33,164
| +12% | +$12.1M | 0.14% | 142 |
|
|
2019
Q1 | $92.2M | Sell |
269,711
-400
| -0.1% | -$137K | 0.12% | 164 |
|
|
2018
Q4 | $72M | Sell |
270,111
-16,600
| -6% | -$4.42M | 0.1% | 191 |
|
|
2018
Q3 | $84.9M | Sell |
286,711
-3,294
| -1% | -$976K | 0.1% | 198 |
|
|
2018
Q2 | $80M | Sell |
290,005
-13,500
| -4% | -$3.72M | 0.1% | 193 |
|
|
2018
Q1 | $85.2M | Sell |
303,505
-3,500
| -1% | -$982K | 0.11% | 194 |
|
|
2017
Q4 | $79.5M | Buy |
307,005
+400
| +0.1% | +$104K | 0.1% | 211 |
|
|
2017
Q3 | $74.6M | Sell |
306,605
-10,218
| -3% | -$2.49M | 0.1% | 215 |
|
|
2017
Q2 | $73.4M | Buy |
316,823
+8,592
| +3% | +$1.99M | 0.1% | 208 |
|
|
2017
Q1 | $63.6M | Sell |
308,231
-799
| -0.3% | -$165K | 0.09% | 228 |
|
|
2016
Q4 | $56.6M | Buy |
309,030
+2,300
| +0.7% | +$421K | 0.08% | 235 |
|
|
2016
Q3 | $56M | Sell |
306,730
-19,900
| -6% | -$3.63M | 0.08% | 241 |
|
|
2016
Q2 | $55.7M | Buy |
326,630
+24,876
| +8% | +$4.24M | 0.08% | 256 |
|
|
2016
Q1 | $55.2M | Buy |
301,754
+11,384
| +4% | +$2.08M | 0.08% | 238 |
|
|
2015
Q4 | $55.1M | Buy |
290,370
+1,000
| +0.3% | +$190K | 0.08% | 242 |
|
|
2015
Q3 | $45.3M | Sell |
289,370
-11,679
| -4% | -$1.83M | 0.07% | 273 |
|
|
2015
Q2 | $51.9M | Sell |
301,049
-40,547
| -12% | -$6.99M | 0.08% | 261 |
|
|
2015
Q1 | $58.8M | Buy |
341,596
+30,059
| +10% | +$5.17M | 0.09% | 259 |
|
|
2014
Q4 | $48.7M | Sell |
311,537
-33,119
| -10% | -$5.18M | 0.07% | 293 |
|
|
2014
Q3 | $50.4M | Sell |
344,656
-21,256
| -6% | -$3.11M | 0.08% | 279 |
|
|
2014
Q2 | $53.4M | Hold |
365,912
| – | – | 0.08% | 258 |
|
|
2014
Q1 | $48.9M | Hold |
365,912
| – | – | 0.08% | 279 |
|
|
2013
Q4 | $50.7M | Sell |
365,912
-11,700
| -3% | -$1.62M | 0.08% | 260 |
|
|
2013
Q3 | $50.2M | Buy |
377,612
+3,600
| +1% | +$478K | 0.08% | 247 |
|
|
2013
Q2 | $46.5M | Buy |
+374,012
| New | +$46.5M | 0.08% | 269 |
|