Ohio Public Employees Retirement System (OPERS)’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 | $27.6M | Buy |
48,763
+647
| +1% | +$367K | 0.09% | 203 |
|
2025
Q1 | $28.4M | Sell |
48,116
-1,434
| -3% | -$845K | 0.1% | 182 |
|
2024
Q4 | $25.8M | Sell |
49,550
-2,251
| -4% | -$1.17M | 0.09% | 201 |
|
2024
Q3 | $28.8M | Sell |
51,801
-389
| -0.7% | -$216K | 0.12% | 168 |
|
2024
Q2 | $29.4M | Sell |
52,190
-1,714
| -3% | -$966K | 0.11% | 152 |
|
2024
Q1 | $30.2M | Sell |
53,904
-2,719
| -5% | -$1.52M | 0.12% | 153 |
|
2023
Q4 | $30.9M | Buy |
56,623
+2,625
| +5% | +$1.43M | 0.12% | 148 |
|
2023
Q3 | $26.2M | Sell |
53,998
-3,371
| -6% | -$1.63M | 0.12% | 155 |
|
2023
Q2 | $27.6M | Sell |
57,369
-9,156
| -14% | -$4.4M | 0.11% | 159 |
|
2023
Q1 | $29.3M | Sell |
66,525
-2,345
| -3% | -$1.03M | 0.12% | 161 |
|
2022
Q4 | $29.8M | Buy |
68,870
+788
| +1% | +$340K | 0.13% | 155 |
|
2022
Q3 | $24.5M | Buy |
68,082
+5,340
| +9% | +$1.92M | 0.11% | 174 |
|
2022
Q2 | $24.8M | Buy |
62,742
+120
| +0.2% | +$47.4K | 0.11% | 185 |
|
2022
Q1 | $29.6M | Sell |
62,622
-1,925
| -3% | -$909K | 0.1% | 185 |
|
2021
Q4 | $31.7M | Sell |
64,547
-2,099
| -3% | -$1.03M | 0.11% | 171 |
|
2021
Q3 | $29.7M | Sell |
66,646
-334
| -0.5% | -$149K | 0.11% | 183 |
|
2021
Q2 | $31.5M | Sell |
66,980
-123
| -0.2% | -$57.8K | 0.11% | 175 |
|
2021
Q1 | $27.1M | Buy |
67,103
+5,164
| +8% | +$2.08M | 0.11% | 174 |
|
2020
Q4 | $26.7M | Buy |
61,939
+3,984
| +7% | +$1.72M | 0.12% | 154 |
|
2020
Q3 | $22.9M | Sell |
57,955
-22,107
| -28% | -$8.73M | 0.13% | 153 |
|
2020
Q2 | $31.1M | Buy |
80,062
+1,627
| +2% | +$632K | 0.18% | 113 |
|
2020
Q1 | $24.5M | Sell |
78,435
-3,041
| -4% | -$948K | 0.17% | 125 |
|
2019
Q4 | $28.9M | Sell |
81,476
-19,307
| -19% | -$6.84M | 0.15% | 148 |
|
2019
Q3 | $35.9M | Buy |
100,783
+242
| +0.2% | +$86.3K | 0.19% | 111 |
|
2019
Q2 | $36.8M | Buy |
100,541
+19,007
| +23% | +$6.96M | 0.2% | 104 |
|
2019
Q1 | $27.9M | Sell |
81,534
-27,889
| -25% | -$9.54M | 0.15% | 150 |
|
2018
Q4 | $29.2M | Buy |
109,423
+21,266
| +24% | +$5.67M | 0.17% | 127 |
|
2018
Q3 | $26.1M | Buy |
88,157
+2,430
| +3% | +$720K | 0.13% | 167 |
|
2018
Q2 | $23.7M | Sell |
85,727
-2,012
| -2% | -$555K | 0.12% | 184 |
|
2018
Q1 | $24.6M | Sell |
87,739
-11,742
| -12% | -$3.3M | 0.13% | 181 |
|
2017
Q4 | $25.8M | Buy |
99,481
+73
| +0.1% | +$18.9K | 0.13% | 183 |
|
2017
Q3 | $24.2M | Sell |
99,408
-755
| -0.8% | -$184K | 0.13% | 183 |
|
2017
Q2 | $23.2M | Sell |
100,163
-1,429
| -1% | -$331K | 0.13% | 181 |
|
2017
Q1 | $21M | Hold |
101,592
| – | – | 0.12% | 195 |
|
2016
Q4 | $21.1M | Buy |
101,592
+9,505
| +10% | +$1.98M | 0.12% | 191 |
|
2016
Q3 | $16.8M | Buy |
92,087
+187
| +0.2% | +$34.1K | 0.1% | 231 |
|
2016
Q2 | $15.7M | Sell |
91,900
-14,678
| -14% | -$2.5M | 0.1% | 231 |
|
2016
Q1 | $19.5M | Sell |
106,578
-11,971
| -10% | -$2.19M | 0.13% | 187 |
|
2015
Q4 | $22.5M | Sell |
118,549
-410
| -0.3% | -$77.8K | 0.14% | 170 |
|
2015
Q3 | $18.6M | Sell |
118,959
-28,596
| -19% | -$4.48M | 0.12% | 203 |
|
2015
Q2 | $25.4M | Buy |
147,555
+2,828
| +2% | +$488K | 0.15% | 163 |
|
2015
Q1 | $24.9M | Buy |
144,727
+68,501
| +90% | +$11.8M | 0.14% | 171 |
|
2014
Q4 | $11.9M | Buy |
76,226
+17,277
| +29% | +$2.7M | 0.07% | 304 |
|
2014
Q3 | $8.62M | Sell |
58,949
-2,179
| -4% | -$319K | 0.05% | 380 |
|
2014
Q2 | $8.93M | Sell |
61,128
-7,174
| -11% | -$1.05M | 0.05% | 384 |
|
2014
Q1 | $9.12M | Sell |
68,302
-21,321
| -24% | -$2.85M | 0.05% | 363 |
|
2013
Q4 | $12.4M | Sell |
89,623
-12,426
| -12% | -$1.72M | 0.07% | 317 |
|
2013
Q3 | $13.6M | Buy |
102,049
+16,132
| +19% | +$2.14M | 0.07% | 308 |
|
2013
Q2 | $10.7M | Buy |
+85,917
| New | +$10.7M | 0.06% | 341 |
|