OPSEU Pension Plan Trust Fund’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,015	Closed	-$375K	–	230
2022 Q3	$375K	Sell	1,015 -10	-1%	-$3.7K	0.1%	271
2022 Q2	$398K	Buy	+1,025	New	+$398K	0.1%	267
2020 Q2	–	Sell	-2,582	Closed	-$769K	–	359
2020 Q1	$769K	Buy	+2,582	New	+$769K	0.3%	135