Public Employees Retirement Association of Colorado’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 | $7.95M | Sell |
14,030
-350
| -2% | -$198K | 0.03% | 309 |
|
|
2025
Q1 | $8.48M | Sell |
14,380
-22
| -0.2% | -$13K | 0.04% | 303 |
|
|
2024
Q4 | $7.49M | Sell |
14,402
-443
| -3% | -$230K | 0.03% | 313 |
|
|
2024
Q3 | $8.26M | Buy |
14,845
+2
| +0% | +$1.11K | 0.03% | 302 |
|
|
2024
Q2 | $8.37M | Sell |
14,843
-232
| -2% | -$131K | 0.04% | 294 |
|
|
2024
Q1 | $8.46M | Sell |
15,075
-848
| -5% | -$476K | 0.04% | 299 |
|
|
2023
Q4 | $8.68M | Sell |
15,923
-390
| -2% | -$213K | 0.04% | 287 |
|
|
2023
Q3 | $7.9M | Sell |
16,313
-687
| -4% | -$333K | 0.04% | 286 |
|
|
2023
Q2 | $8.17M | Sell |
17,000
-112
| -0.7% | -$53.9K | 0.04% | 296 |
|
|
2023
Q1 | $7.54M | Sell |
17,112
-51
| -0.3% | -$22.5K | 0.04% | 304 |
|
|
2022
Q4 | $7.42M | Sell |
17,163
-39
| -0.2% | -$16.9K | 0.04% | 313 |
|
|
2022
Q3 | $6.19M | Sell |
17,202
-5
| -0% | -$1.8K | 0.04% | 328 |
|
|
2022
Q2 | $6.79M | Sell |
17,207
-72
| -0.4% | -$28.4K | 0.04% | 324 |
|
|
2022
Q1 | $8.16M | Sell |
17,279
-749
| -4% | -$354K | 0.04% | 320 |
|
|
2021
Q4 | $8.87M | Sell |
18,028
-378
| -2% | -$186K | 0.04% | 318 |
|
|
2021
Q3 | $8.21M | Sell |
18,406
-21
| -0.1% | -$9.37K | 0.04% | 317 |
|
|
2021
Q2 | $8.66M | Sell |
18,427
-45
| -0.2% | -$21.2K | 0.04% | 317 |
|
|
2021
Q1 | $7.45M | Sell |
18,472
-111
| -0.6% | -$44.8K | 0.03% | 321 |
|
|
2020
Q4 | $8.01M | Sell |
18,583
-1,030
| -5% | -$444K | 0.04% | 299 |
|
|
2020
Q3 | $7.75M | Sell |
19,613
-117
| -0.6% | -$46.2K | 0.04% | 284 |
|
|
2020
Q2 | $7.66M | Buy |
19,730
+52
| +0.3% | +$20.2K | 0.04% | 279 |
|
|
2020
Q1 | $6.14M | Buy |
19,678
+651
| +3% | +$203K | 0.04% | 287 |
|
|
2019
Q4 | $6.74M | Buy |
19,027
+7
| +0% | +$2.48K | 0.04% | 317 |
|
|
2019
Q3 | $6.78M | Sell |
19,020
-38
| -0.2% | -$13.6K | 0.04% | 316 |
|
|
2019
Q2 | $6.98M | Buy |
19,058
+13
| +0.1% | +$4.76K | 0.04% | 311 |
|
|
2019
Q1 | $6.51M | Buy |
19,045
+971
| +5% | +$332K | 0.04% | 322 |
|
|
2018
Q4 | $4.82M | Sell |
18,074
-43
| -0.2% | -$11.5K | 0.03% | 343 |
|
|
2018
Q3 | $5.37M | Sell |
18,117
-19
| -0.1% | -$5.63K | 0.03% | 361 |
|
|
2018
Q2 | $5M | Sell |
18,136
-53
| -0.3% | -$14.6K | 0.03% | 361 |
|
|
2018
Q1 | $5.11M | Sell |
18,189
-775
| -4% | -$218K | 0.03% | 352 |
|
|
2017
Q4 | $4.91M | Buy |
18,964
+641
| +3% | +$166K | 0.03% | 372 |
|
|
2017
Q3 | $4.46M | Sell |
18,323
-771
| -4% | -$188K | 0.03% | 374 |
|
|
2017
Q2 | $4.42M | Sell |
19,094
-3
| -0% | -$695 | 0.03% | 386 |
|
|
2017
Q1 | $3.94M | Sell |
19,097
-254
| -1% | -$52.4K | 0.03% | 402 |
|
|
2016
Q4 | $3.54M | Sell |
19,351
-828
| -4% | -$152K | 0.03% | 427 |
|
|
2016
Q3 | $3.68M | Sell |
20,179
-799
| -4% | -$146K | 0.03% | 430 |
|
|
2016
Q2 | $3.58M | Sell |
20,978
-1,246
| -6% | -$213K | 0.03% | 443 |
|
|
2016
Q1 | $4.06M | Sell |
22,224
-343
| -2% | -$62.7K | 0.03% | 423 |
|
|
2015
Q4 | $4.28M | Sell |
22,567
-102,974
| -82% | -$19.5M | 0.04% | 427 |
|
|
2015
Q3 | $19.7M | Sell |
125,541
-14,089
| -10% | -$2.21M | 0.17% | 135 |
|
|
2015
Q2 | $24.1M | Sell |
139,630
-927
| -0.7% | -$160K | 0.2% | 111 |
|
|
2015
Q1 | $24.2M | Sell |
140,557
-11
| -0% | -$1.89K | 0.2% | 110 |
|
|
2014
Q4 | $22M | Sell |
140,568
-55
| -0% | -$8.6K | 0.18% | 120 |
|
|
2014
Q3 | $20.6M | Sell |
140,623
-31
| -0% | -$4.54K | 0.18% | 120 |
|
|
2014
Q2 | $20.5M | Sell |
140,654
-15
| -0% | -$2.19K | 0.17% | 127 |
|
|
2014
Q1 | $18.8M | Sell |
140,669
-12
| -0% | -$1.6K | 0.16% | 134 |
|
|
2013
Q4 | $19.5M | Sell |
140,681
-51,961
| -27% | -$7.21M | 0.17% | 131 |
|
|
2013
Q3 | $25.6M | Buy |
192,642
+14
| +0% | +$1.86K | 0.24% | 91 |
|
|
2013
Q2 | $23.9M | Buy |
+192,628
| New | +$23.9M | 0.23% | 91 |
|