State of New Jersey Common Pension Fund D’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 | $19.8M | Hold |
34,870
| – | – | 0.08% | 211 |
|
|
2025
Q1 | $20.6M | Sell |
34,870
-2,936
| -8% | -$1.73M | 0.09% | 192 |
|
|
2024
Q4 | $19.7M | Sell |
37,806
-384
| -1% | -$200K | 0.08% | 216 |
|
|
2024
Q3 | $21.3M | Sell |
38,190
-554
| -1% | -$308K | 0.09% | 195 |
|
|
2024
Q2 | $21.8M | Sell |
38,744
-19,751
| -34% | -$11.1M | 0.1% | 177 |
|
|
2024
Q1 | $32.8M | Hold |
58,495
| – | – | 0.1% | 187 |
|
|
2023
Q4 | $31.9M | Hold |
58,495
| – | – | 0.11% | 175 |
|
|
2023
Q3 | $28.3M | Sell |
58,495
-2,508
| -4% | -$1.21M | 0.1% | 177 |
|
|
2023
Q2 | $29.3M | Hold |
61,003
| – | – | 0.1% | 178 |
|
|
2023
Q1 | $26.9M | Sell |
61,003
-366
| -0.6% | -$161K | 0.1% | 200 |
|
|
2022
Q4 | $26.5M | Buy |
61,369
+525
| +0.9% | +$227K | 0.1% | 195 |
|
|
2022
Q3 | $21.9M | Buy |
60,844
+321
| +0.5% | +$115K | 0.09% | 212 |
|
|
2022
Q2 | $23.9M | Buy |
60,523
+291
| +0.5% | +$115K | 0.09% | 206 |
|
|
2022
Q1 | $28.4M | Buy |
60,232
+942
| +2% | +$445K | 0.09% | 198 |
|
|
2021
Q4 | $29.2M | Buy |
59,290
+158
| +0.3% | +$77.7K | 0.08% | 208 |
|
|
2021
Q3 | $26.4M | Sell |
59,132
-1,640
| -3% | -$732K | 0.08% | 222 |
|
|
2021
Q2 | $28.6M | Sell |
60,772
-1,636
| -3% | -$769K | 0.09% | 197 |
|
|
2021
Q1 | $25.2M | Sell |
62,408
-3,505
| -5% | -$1.41M | 0.09% | 208 |
|
|
2020
Q4 | $28.4M | Sell |
65,913
-3,073
| -4% | -$1.32M | 0.1% | 176 |
|
|
2020
Q3 | $27.3M | Sell |
68,986
-4,338
| -6% | -$1.71M | 0.11% | 167 |
|
|
2020
Q2 | $28.5M | Sell |
73,324
-5,140
| -7% | -$2M | 0.12% | 163 |
|
|
2020
Q1 | $24.5M | Hold |
78,464
| – | – | 0.12% | 169 |
|
|
2019
Q4 | $27.8M | Sell |
78,464
-4,736
| -6% | -$1.68M | 0.1% | 198 |
|
|
2019
Q3 | $29.7M | Buy |
+83,200
| New | +$29.7M | 0.11% | 187 |
|