Oregon Public Employees 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 | $5.27M | Buy |
9,302
+100
| +1% | +$56.7K | 0.09% | 169 |
|
|
2025
Q1 | $5.43M | Buy |
9,202
+10
| +0.1% | +$5.9K | 0.1% | 152 |
|
|
2024
Q4 | $4.78M | Hold |
9,192
| – | – | 0.09% | 169 |
|
|
2024
Q3 | $5.11M | Hold |
9,192
| – | – | 0.1% | 161 |
|
|
2024
Q2 | $5.18M | Buy |
9,192
+32
| +0.3% | +$18K | 0.1% | 157 |
|
|
2024
Q1 | $5.14M | Buy |
9,160
+782
| +9% | +$439K | 0.1% | 154 |
|
|
2023
Q4 | $4.57M | Buy |
8,378
+86
| +1% | +$46.9K | 0.08% | 221 |
|
|
2023
Q3 | $4.02M | Hold |
8,292
| – | – | 0.06% | 328 |
|
|
2023
Q2 | $3.99M | Buy |
8,292
+100
| +1% | +$48.1K | 0.05% | 361 |
|
|
2023
Q1 | $3.61M | Buy |
8,192
+65
| +0.8% | +$28.6K | 0.04% | 382 |
|
|
2022
Q4 | $3.51M | Hold |
8,127
| – | – | 0.05% | 388 |
|
|
2022
Q3 | $2.92M | Sell |
8,127
-95
| -1% | -$34.2K | 0.04% | 396 |
|
|
2022
Q2 | $3.25M | Sell |
8,222
-290
| -3% | -$114K | 0.05% | 316 |
|
|
2022
Q1 | $4.02M | Hold |
8,512
| – | – | 0.04% | 440 |
|
|
2021
Q4 | $4.19M | Sell |
8,512
-300
| -3% | -$148K | 0.05% | 344 |
|
|
2021
Q3 | $3.93M | Buy |
8,812
+55
| +0.6% | +$24.5K | 0.05% | 349 |
|
|
2021
Q2 | $4.12M | Hold |
8,757
| – | – | 0.05% | 352 |
|
|
2021
Q1 | $3.53M | Buy |
8,757
+486
| +6% | +$196K | 0.04% | 361 |
|
|
2020
Q4 | $3.57M | Sell |
8,271
-129
| -2% | -$55.6K | 0.05% | 341 |
|
|
2020
Q3 | $3.32M | Sell |
8,400
-749
| -8% | -$296K | 0.05% | 321 |
|
|
2020
Q2 | $3.55M | Sell |
9,149
-600
| -6% | -$233K | 0.05% | 312 |
|
|
2020
Q1 | $3.04M | Sell |
9,749
-2,295
| -19% | -$716K | 0.05% | 316 |
|
|
2019
Q4 | $4.27M | Sell |
12,044
-19,318
| -62% | -$6.84M | 0.06% | 322 |
|
|
2019
Q3 | $11.2M | Buy |
31,362
+1,824
| +6% | +$650K | 0.15% | 148 |
|
|
2019
Q2 | $10.8M | Buy |
29,538
+18,864
| +177% | +$6.91M | 0.15% | 142 |
|
|
2019
Q1 | $3.65M | Sell |
10,674
-508
| -5% | -$174K | 0.05% | 354 |
|
|
2018
Q4 | $2.98M | Sell |
11,182
-139
| -1% | -$37K | 0.05% | 378 |
|
|
2018
Q3 | $3.35M | Buy |
11,321
+252
| +2% | +$74.6K | 0.05% | 405 |
|
|
2018
Q2 | $3.05M | Sell |
11,069
-14,776
| -57% | -$4.08M | 0.04% | 420 |
|
|
2018
Q1 | $7.25M | Buy |
25,845
+88
| +0.3% | +$24.7K | 0.11% | 191 |
|
|
2017
Q4 | $6.67M | Sell |
25,757
-2,270
| -8% | -$588K | 0.1% | 204 |
|
|
2017
Q3 | $6.82M | Buy |
28,027
+17,526
| +167% | +$4.27M | 0.11% | 195 |
|
|
2017
Q2 | $2.43M | Hold |
10,501
| – | – | 0.04% | 503 |
|
|
2017
Q1 | $2.17M | Hold |
10,501
| – | – | 0.04% | 450 |
|
|
2016
Q4 | $1.92M | Buy |
10,501
+27
| +0.3% | +$4.94K | 0.04% | 466 |
|
|
2016
Q3 | $1.91M | Sell |
10,474
-2,984
| -22% | -$544K | 0.04% | 449 |
|
|
2016
Q2 | $2.3M | Buy |
13,458
+100
| +0.7% | +$17.1K | 0.05% | 395 |
|
|
2016
Q1 | $2.44M | Buy |
13,358
+256
| +2% | +$46.8K | 0.06% | 379 |
|
|
2015
Q4 | $2.49M | Sell |
13,102
-5,000
| -28% | -$949K | 0.06% | 358 |
|
|
2015
Q3 | $2.84M | Buy |
18,102
+211
| +1% | +$33.1K | 0.07% | 297 |
|
|
2015
Q2 | $3.09M | Buy |
17,891
+600
| +3% | +$103K | 0.07% | 289 |
|
|
2015
Q1 | $2.97M | Buy |
17,291
+300
| +2% | +$51.6K | 0.07% | 307 |
|
|
2014
Q4 | $2.66M | Buy |
16,991
+4,224
| +33% | +$661K | 0.06% | 330 |
|
|
2014
Q3 | $1.87M | Buy |
12,767
+200
| +2% | +$29.3K | 0.05% | 439 |
|
|
2014
Q2 | $1.84M | Buy |
12,567
+100
| +0.8% | +$14.6K | 0.05% | 450 |
|
|
2014
Q1 | $1.66M | Buy |
12,467
+300
| +2% | +$40K | 0.04% | 475 |
|
|
2013
Q4 | $1.69M | Buy |
12,167
+1,300
| +12% | +$180K | 0.04% | 454 |
|
|
2013
Q3 | $1.44M | Buy |
10,867
+42
| +0.4% | +$5.58K | 0.06% | 385 |
|
|
2013
Q2 | $1.35M | Buy |
+10,825
| New | +$1.35M | 0.06% | 385 |
|