Retirement Systems of Alabama’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 | $13.1M | Buy |
23,071
+30
| +0.1% | +$17K | 0.05% | 405 |
|
|
2025
Q1 | $13.6M | Sell |
23,041
-175
| -0.8% | -$103K | 0.05% | 366 |
|
|
2024
Q4 | $12.1M | Sell |
23,216
-155
| -0.7% | -$80.6K | 0.04% | 418 |
|
|
2024
Q3 | $13M | Sell |
23,371
-242
| -1% | -$135K | 0.05% | 399 |
|
|
2024
Q2 | $13.3M | Buy |
23,613
+37
| +0.2% | +$20.9K | 0.05% | 379 |
|
|
2024
Q1 | $13.2M | Buy |
23,576
+33
| +0.1% | +$18.5K | 0.05% | 387 |
|
|
2023
Q4 | $12.8M | Sell |
23,543
-586
| -2% | -$319K | 0.05% | 375 |
|
|
2023
Q3 | $11.7M | Sell |
24,129
-97
| -0.4% | -$47K | 0.05% | 360 |
|
|
2023
Q2 | $11.6M | Sell |
24,226
-7,120
| -23% | -$3.42M | 0.05% | 380 |
|
|
2023
Q1 | $13.8M | Sell |
31,346
-2,629
| -8% | -$1.16M | 0.06% | 341 |
|
|
2022
Q4 | $14.7M | Sell |
33,975
-1,237
| -4% | -$534K | 0.06% | 320 |
|
|
2022
Q3 | $12.7M | Buy |
35,212
+102
| +0.3% | +$36.7K | 0.06% | 334 |
|
|
2022
Q2 | $13.9M | Buy |
35,110
+160
| +0.5% | +$63.1K | 0.06% | 329 |
|
|
2022
Q1 | $16.5M | Sell |
34,950
-3
| -0% | -$1.42K | 0.06% | 321 |
|
|
2021
Q4 | $17.2M | Sell |
34,953
-1,252
| -3% | -$616K | 0.06% | 323 |
|
|
2021
Q3 | $16.2M | Sell |
36,205
-2,291
| -6% | -$1.02M | 0.06% | 330 |
|
|
2021
Q2 | $18.1M | Sell |
38,496
-59,321
| -61% | -$27.9M | 0.07% | 304 |
|
|
2021
Q1 | $39.5M | Sell |
97,817
-2,935
| -3% | -$1.18M | 0.15% | 143 |
|
|
2020
Q4 | $43.4M | Sell |
100,752
-3,126
| -3% | -$1.35M | 0.17% | 112 |
|
|
2020
Q3 | $41M | Sell |
103,878
-2,434
| -2% | -$962K | 0.19% | 104 |
|
|
2020
Q2 | $41.3M | Buy |
106,312
+60,568
| +132% | +$23.5M | 0.2% | 100 |
|
|
2020
Q1 | $14.3M | Sell |
45,744
-56,392
| -55% | -$17.6M | 0.08% | 240 |
|
|
2019
Q4 | $36.2M | Buy |
102,136
+189
| +0.2% | +$67K | 0.16% | 117 |
|
|
2019
Q3 | $36.4M | Buy |
101,947
+53,522
| +111% | +$19.1M | 0.17% | 109 |
|
|
2019
Q2 | $17.7M | Buy |
48,425
+179
| +0.4% | +$65.6K | 0.08% | 248 |
|
|
2019
Q1 | $16.5M | Buy |
48,246
+587
| +1% | +$201K | 0.08% | 248 |
|
|
2018
Q4 | $12.7M | Hold |
47,659
| – | – | 0.07% | 284 |
|
|
2018
Q3 | $14.1M | Sell |
47,659
-763
| -2% | -$226K | 0.07% | 318 |
|
|
2018
Q2 | $13.4M | Sell |
48,422
-700
| -1% | -$193K | 0.07% | 330 |
|
|
2018
Q1 | $13.8M | Sell |
49,122
-484
| -1% | -$136K | 0.07% | 326 |
|
|
2017
Q4 | $12.8M | Buy |
49,606
+12
| +0% | +$3.11K | 0.06% | 351 |
|
|
2017
Q3 | $12.1M | Buy |
49,594
+123
| +0.2% | +$29.9K | 0.06% | 349 |
|
|
2017
Q2 | $11.5M | Buy |
49,471
+227
| +0.5% | +$52.6K | 0.06% | 352 |
|
|
2017
Q1 | $10.2M | Buy |
49,244
+1,167
| +2% | +$241K | 0.06% | 395 |
|
|
2016
Q4 | $8.8M | Sell |
48,077
-3,180
| -6% | -$582K | 0.05% | 414 |
|
|
2016
Q3 | $9.35M | Sell |
51,257
-335
| -0.6% | -$61.1K | 0.05% | 398 |
|
|
2016
Q2 | $8.8M | Buy |
51,592
+93
| +0.2% | +$15.9K | 0.05% | 433 |
|
|
2016
Q1 | $9.41M | Sell |
51,499
-777
| -1% | -$142K | 0.06% | 405 |
|
|
2015
Q4 | $9.92M | Sell |
52,276
-4,513
| -8% | -$856K | 0.06% | 387 |
|
|
2015
Q3 | $8.9M | Sell |
56,789
-877
| -2% | -$137K | 0.05% | 426 |
|
|
2015
Q2 | $9.95M | Sell |
57,666
-523
| -0.9% | -$90.2K | 0.05% | 411 |
|
|
2015
Q1 | $10M | Sell |
58,189
-1,358
| -2% | -$234K | 0.05% | 412 |
|
|
2014
Q4 | $9.31M | Sell |
59,547
-42
| -0.1% | -$6.57K | 0.05% | 435 |
|
|
2014
Q3 | $8.72M | Sell |
59,589
-727
| -1% | -$106K | 0.05% | 427 |
|
|
2014
Q2 | $8.81M | Buy |
60,316
+526
| +0.9% | +$76.8K | 0.05% | 436 |
|
|
2014
Q1 | $7.98M | Buy |
59,790
+709
| +1% | +$94.7K | 0.05% | 469 |
|
|
2013
Q4 | $8.19M | Buy |
59,081
+67
| +0.1% | +$9.29K | 0.05% | 449 |
|
|
2013
Q3 | $7.84M | Buy |
59,014
+568
| +1% | +$75.5K | 0.05% | 442 |
|
|
2013
Q2 | $7.26M | Buy |
+58,446
| New | +$7.26M | 0.05% | 442 |
|