New York State Teachers Retirement System (NYSTRS)’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 | $46.3M | Buy |
81,664
+24
| +0% | +$13.6K | 0.1% | 171 |
|
|
2025
Q1 | $48.1M | Sell |
81,640
-1,401
| -2% | -$826K | 0.11% | 160 |
|
|
2024
Q4 | $43.2M | Sell |
83,041
-5,313
| -6% | -$2.76M | 0.09% | 183 |
|
|
2024
Q3 | $49.2M | Sell |
88,354
-2,820
| -3% | -$1.57M | 0.1% | 171 |
|
|
2024
Q2 | $51.4M | Sell |
91,174
-3,269
| -3% | -$1.84M | 0.11% | 155 |
|
|
2024
Q1 | $53M | Sell |
94,443
-3,396
| -3% | -$1.9M | 0.11% | 164 |
|
|
2023
Q4 | $53.3M | Sell |
97,839
-3,669
| -4% | -$2M | 0.12% | 156 |
|
|
2023
Q3 | $49.2M | Sell |
101,508
-3,493
| -3% | -$1.69M | 0.12% | 151 |
|
|
2023
Q2 | $50.5M | Sell |
105,001
-5,727
| -5% | -$2.75M | 0.11% | 153 |
|
|
2023
Q1 | $48.8M | Sell |
110,728
-3,339
| -3% | -$1.47M | 0.11% | 168 |
|
|
2022
Q4 | $49.3M | Sell |
114,067
-1,068
| -0.9% | -$461K | 0.12% | 164 |
|
|
2022
Q3 | $41.4M | Sell |
115,135
-2,288
| -2% | -$823K | 0.11% | 175 |
|
|
2022
Q2 | $46.3M | Hold |
117,423
| – | – | 0.11% | 173 |
|
|
2022
Q1 | $55.5M | Sell |
117,423
-100
| -0.1% | -$47.2K | 0.11% | 166 |
|
|
2021
Q4 | $57.8M | Sell |
117,523
-543
| -0.5% | -$267K | 0.11% | 161 |
|
|
2021
Q3 | $52.7M | Sell |
118,066
-746
| -0.6% | -$333K | 0.11% | 164 |
|
|
2021
Q2 | $55.9M | Sell |
118,812
-6,926
| -6% | -$3.26M | 0.12% | 155 |
|
|
2021
Q1 | $50.7M | Sell |
125,738
-5,841
| -4% | -$2.36M | 0.11% | 167 |
|
|
2020
Q4 | $56.7M | Sell |
131,579
-5,090
| -4% | -$2.19M | 0.12% | 146 |
|
|
2020
Q3 | $54M | Sell |
136,669
-3,881
| -3% | -$1.53M | 0.13% | 141 |
|
|
2020
Q2 | $54.6M | Buy |
140,550
+21
| +0% | +$8.15K | 0.14% | 142 |
|
|
2020
Q1 | $43.8M | Sell |
140,529
-2,100
| -1% | -$655K | 0.13% | 149 |
|
|
2019
Q4 | $50.5M | Sell |
142,629
-596
| -0.4% | -$211K | 0.12% | 172 |
|
|
2019
Q3 | $51.1M | Sell |
143,225
-2,390
| -2% | -$852K | 0.13% | 167 |
|
|
2019
Q2 | $53.3M | Sell |
145,615
-6,263
| -4% | -$2.29M | 0.14% | 158 |
|
|
2019
Q1 | $51.9M | Sell |
151,878
-1,889
| -1% | -$646K | 0.13% | 158 |
|
|
2018
Q4 | $41M | Sell |
153,767
-7,094
| -4% | -$1.89M | 0.12% | 173 |
|
|
2018
Q3 | $47.6M | Sell |
160,861
-3,046
| -2% | -$902K | 0.11% | 182 |
|
|
2018
Q2 | $45.2M | Sell |
163,907
-2,199
| -1% | -$607K | 0.11% | 185 |
|
|
2018
Q1 | $46.6M | Sell |
166,106
-1,871
| -1% | -$525K | 0.11% | 187 |
|
|
2017
Q4 | $43.5M | Buy |
167,977
+208
| +0.1% | +$53.9K | 0.1% | 200 |
|
|
2017
Q3 | $40.8M | Sell |
167,769
-2,188
| -1% | -$533K | 0.1% | 199 |
|
|
2017
Q2 | $39.4M | Sell |
169,957
-3,090
| -2% | -$715K | 0.1% | 212 |
|
|
2017
Q1 | $35.7M | Buy |
173,047
+27
| +0% | +$5.58K | 0.09% | 228 |
|
|
2016
Q4 | $31.7M | Sell |
173,020
-1,109
| -0.6% | -$203K | 0.08% | 245 |
|
|
2016
Q3 | $31.8M | Sell |
174,129
-2,115
| -1% | -$386K | 0.08% | 250 |
|
|
2016
Q2 | $30.1M | Buy |
176,244
+13
| +0% | +$2.22K | 0.08% | 256 |
|
|
2016
Q1 | $32.2M | Buy |
176,231
+3,024
| +2% | +$553K | 0.09% | 247 |
|
|
2015
Q4 | $32.9M | Buy |
173,207
+13
| +0% | +$2.47K | 0.09% | 233 |
|
|
2015
Q3 | $27.1M | Buy |
173,194
+3,114
| +2% | +$488K | 0.08% | 266 |
|
|
2015
Q2 | $29.3M | Sell |
170,080
-6,085
| -3% | -$1.05M | 0.08% | 263 |
|
|
2015
Q1 | $30.3M | Sell |
176,165
-381
| -0.2% | -$65.5K | 0.08% | 274 |
|
|
2014
Q4 | $27.6M | Buy |
176,546
+1,412
| +0.8% | +$221K | 0.07% | 285 |
|
|
2014
Q3 | $25.6M | Sell |
175,134
-1,377
| -0.8% | -$201K | 0.07% | 289 |
|
|
2014
Q2 | $25.8M | Sell |
176,511
-4,174
| -2% | -$609K | 0.07% | 305 |
|
|
2014
Q1 | $24.1M | Sell |
180,685
-5,294
| -3% | -$707K | 0.06% | 319 |
|
|
2013
Q4 | $25.8M | Sell |
185,979
-8,286
| -4% | -$1.15M | 0.07% | 306 |
|
|
2013
Q3 | $25.8M | Sell |
194,265
-968
| -0.5% | -$129K | 0.07% | 299 |
|
|
2013
Q2 | $24.3M | Buy |
+195,233
| New | +$24.3M | 0.07% | 297 |
|