SOADOR
State of Alaska Department of Revenue’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Sell |
12,072
-490
| -4% | -$278K | 0.07% | 246 |
|
|
2025
Q1 | $7.41M | Buy |
12,562
+335
| +3% | +$198K | 0.08% | 215 |
|
|
2024
Q4 | $6.36M | Sell |
12,227
-235
| -2% | -$122K | 0.07% | 246 |
|
|
2024
Q3 | $6.93M | Buy |
12,462
+825
| +7% | +$459K | 0.07% | 255 |
|
|
2024
Q2 | $6.56M | Buy |
11,637
+50
| +0.4% | +$28.2K | 0.07% | 267 |
|
|
2024
Q1 | $6.5M | Buy |
11,587
+50
| +0.4% | +$28K | 0.07% | 276 |
|
|
2023
Q4 | $6.29M | Sell |
11,537
-1,145
| -9% | -$624K | 0.07% | 292 |
|
|
2023
Q3 | $6.14M | Sell |
12,682
-530
| -4% | -$257K | 0.08% | 275 |
|
|
2023
Q2 | $6.35M | Sell |
13,212
-2,983
| -18% | -$1.43M | 0.08% | 296 |
|
|
2023
Q1 | $7.14M | Sell |
16,195
-222
| -1% | -$97.8K | 0.08% | 266 |
|
|
2022
Q4 | $7.09M | Buy |
16,417
+290
| +2% | +$125K | 0.09% | 265 |
|
|
2022
Q3 | $5.8M | Sell |
16,127
-720
| -4% | -$259K | 0.08% | 288 |
|
|
2022
Q2 | $6.65M | Buy |
16,847
+2,000
| +13% | +$789K | 0.08% | 274 |
|
|
2022
Q1 | $7.01M | Sell |
14,847
-420
| -3% | -$198K | 0.07% | 313 |
|
|
2021
Q4 | $7.51M | Sell |
15,267
-915
| -6% | -$450K | 0.07% | 316 |
|
|
2021
Q3 | $7.22M | Sell |
16,182
-161
| -1% | -$71.8K | 0.07% | 319 |
|
|
2021
Q2 | $7.68M | Sell |
16,343
-91
| -0.6% | -$42.8K | 0.08% | 303 |
|
|
2021
Q1 | $6.63M | Sell |
16,434
-606
| -4% | -$244K | 0.07% | 311 |
|
|
2020
Q4 | $7.35M | Sell |
17,040
-818
| -5% | -$353K | 0.08% | 282 |
|
|
2020
Q3 | $7.06M | Sell |
17,858
-708
| -4% | -$280K | 0.09% | 264 |
|
|
2020
Q2 | $7.21M | Sell |
18,566
-16,297
| -47% | -$6.33M | 0.09% | 290 |
|
|
2020
Q1 | $10.9M | Buy |
34,863
+2,344
| +7% | +$731K | 0.17% | 149 |
|
|
2019
Q4 | $11.5M | Sell |
32,519
-2,033
| -6% | -$720K | 0.15% | 171 |
|
|
2019
Q3 | $12.3M | Buy |
34,552
+17,874
| +107% | +$6.37M | 0.17% | 145 |
|
|
2019
Q2 | $6.11M | Sell |
16,678
-1,791
| -10% | -$656K | 0.1% | 232 |
|
|
2019
Q1 | $6.31M | Sell |
18,469
-474
| -3% | -$162K | 0.11% | 212 |
|
|
2018
Q4 | $5.05M | Buy |
18,943
+1,330
| +8% | +$354K | 0.1% | 231 |
|
|
2018
Q3 | $5.22M | Sell |
17,613
-115
| -0.6% | -$34.1K | 0.09% | 256 |
|
|
2018
Q2 | $4.89M | Buy |
17,728
+1,910
| +12% | +$527K | 0.09% | 256 |
|
|
2018
Q1 | $4.44M | Buy |
15,818
+2,210
| +16% | +$620K | 0.09% | 257 |
|
|
2017
Q4 | $3.52M | Buy |
13,608
+7,600
| +126% | +$1.97M | 0.08% | 274 |
|
|
2017
Q3 | $1.46M | Buy |
6,008
+3,730
| +164% | +$907K | 0.07% | 292 |
|
|
2017
Q2 | $527K | Sell |
2,278
-350
| -13% | -$81K | 0.04% | 398 |
|
|
2017
Q1 | $542K | Buy |
+2,628
| New | +$542K | 0.04% | 344 |
|