State of Michigan Retirement System’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 | $16.6M | Buy |
29,211
+100
| +0.3% | +$56.7K | 0.09% | 196 |
|
|
2025
Q1 | $17.2M | Hold |
29,111
| – | – | 0.1% | 178 |
|
|
2024
Q4 | $15.1M | Sell |
29,111
-100
| -0.3% | -$52K | 0.08% | 201 |
|
|
2024
Q3 | $16.3M | Sell |
29,211
-100
| -0.3% | -$55.6K | 0.08% | 196 |
|
|
2024
Q2 | $16.5M | Hold |
29,311
| – | – | 0.08% | 182 |
|
|
2024
Q1 | $16.4M | Buy |
29,311
+100
| +0.3% | +$56.1K | 0.09% | 185 |
|
|
2023
Q4 | $15.9M | Hold |
29,211
| – | – | 0.09% | 175 |
|
|
2023
Q3 | $14.1M | Sell |
29,211
-100
| -0.3% | -$48.4K | 0.09% | 178 |
|
|
2023
Q2 | $14.1M | Buy |
29,311
+200
| +0.7% | +$96.2K | 0.09% | 181 |
|
|
2023
Q1 | $12.8M | Buy |
29,111
+300
| +1% | +$132K | 0.08% | 201 |
|
|
2022
Q4 | $12.4M | Buy |
28,811
+100
| +0.3% | +$43.2K | 0.09% | 206 |
|
|
2022
Q3 | $10.3M | Buy |
28,711
+200
| +0.7% | +$71.9K | 0.08% | 216 |
|
|
2022
Q2 | $11.3M | Buy |
28,511
+1,900
| +7% | +$750K | 0.08% | 210 |
|
|
2022
Q1 | $12.6M | Buy |
26,611
+64
| +0.2% | +$30.2K | 0.07% | 208 |
|
|
2021
Q4 | $13.1M | Buy |
26,547
+100
| +0.4% | +$49.2K | 0.07% | 209 |
|
|
2021
Q3 | $11.8M | Hold |
26,447
| – | – | 0.07% | 209 |
|
|
2021
Q2 | $12.4M | Buy |
26,447
+100
| +0.4% | +$47K | 0.07% | 220 |
|
|
2021
Q1 | $10.6M | Hold |
26,347
| – | – | 0.07% | 229 |
|
|
2020
Q4 | $11.4M | Sell |
26,347
-400
| -1% | -$172K | 0.08% | 208 |
|
|
2020
Q3 | $10.6M | Buy |
26,747
+100
| +0.4% | +$39.5K | 0.08% | 187 |
|
|
2020
Q2 | $10.3M | Buy |
26,647
+2,745
| +11% | +$1.07M | 0.09% | 181 |
|
|
2020
Q1 | $7.45M | Sell |
23,902
-1,300
| -5% | -$405K | 0.08% | 194 |
|
|
2019
Q4 | $8.93M | Buy |
25,202
+200
| +0.8% | +$70.8K | 0.07% | 221 |
|
|
2019
Q3 | $8.92M | Buy |
25,002
+100
| +0.4% | +$35.7K | 0.08% | 204 |
|
|
2019
Q2 | $9.12M | Sell |
24,902
-5,000
| -17% | -$1.83M | 0.08% | 203 |
|
|
2019
Q1 | $10.2M | Buy |
29,902
+300
| +1% | +$103K | 0.08% | 208 |
|
|
2018
Q4 | $7.89M | Sell |
29,602
-1,200
| -4% | -$320K | 0.07% | 228 |
|
|
2018
Q3 | $9.12M | Buy |
30,802
+300
| +1% | +$88.9K | 0.07% | 231 |
|
|
2018
Q2 | $8.42M | Buy |
30,502
+200
| +0.7% | +$55.2K | 0.07% | 223 |
|
|
2018
Q1 | $8.51M | Buy |
30,302
+300
| +1% | +$84.2K | 0.07% | 219 |
|
|
2017
Q4 | $7.77M | Sell |
30,002
-1,000
| -3% | -$259K | 0.06% | 229 |
|
|
2017
Q3 | $7.55M | Sell |
31,002
-2,500
| -7% | -$609K | 0.06% | 237 |
|
|
2017
Q2 | $7.76M | Hold |
33,502
| – | – | 0.06% | 254 |
|
|
2017
Q1 | $6.92M | Buy |
33,502
+300
| +0.9% | +$61.9K | 0.05% | 264 |
|
|
2016
Q4 | $6.08M | Sell |
33,202
-2,192
| -6% | -$401K | 0.05% | 290 |
|
|
2016
Q3 | $6.46M | Buy |
35,394
+200
| +0.6% | +$36.5K | 0.05% | 293 |
|
|
2016
Q2 | $6M | Buy |
35,194
+400
| +1% | +$68.2K | 0.05% | 308 |
|
|
2016
Q1 | $6.36M | Buy |
34,794
+300
| +0.9% | +$54.8K | 0.05% | 283 |
|
|
2015
Q4 | $6.55M | Sell |
34,494
-1,900
| -5% | -$361K | 0.05% | 274 |
|
|
2015
Q3 | $5.7M | Sell |
36,394
-2,600
| -7% | -$407K | 0.04% | 304 |
|
|
2015
Q2 | $6.73M | Buy |
38,994
+300
| +0.8% | +$51.7K | 0.05% | 297 |
|
|
2015
Q1 | $6.66M | Sell |
38,694
-2,600
| -6% | -$447K | 0.05% | 314 |
|
|
2014
Q4 | $6.46M | Buy |
41,294
+300
| +0.7% | +$46.9K | 0.04% | 327 |
|
|
2014
Q3 | $6M | Buy |
40,994
+100
| +0.2% | +$14.6K | 0.04% | 333 |
|
|
2014
Q2 | $5.97M | Buy |
40,894
+300
| +0.7% | +$43.8K | 0.04% | 348 |
|
|
2014
Q1 | $5.42M | Buy |
40,594
+200
| +0.5% | +$26.7K | 0.04% | 356 |
|
|
2013
Q4 | $5.6M | Buy |
40,394
+100
| +0.2% | +$13.9K | 0.04% | 341 |
|
|
2013
Q3 | $5.35M | Buy |
40,294
+100
| +0.2% | +$13.3K | 0.05% | 335 |
|
|
2013
Q2 | $4.99M | Buy |
+40,194
| New | +$4.99M | 0.05% | 333 |
|