State of Tennessee, Department of Treasury’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
46,134
+12,041
| +35% | +$6.83M | 0.09% | 201 |
|
|
2025
Q1 | $20.1M | Sell |
34,093
-4,700
| -12% | -$2.77M | 0.08% | 229 |
|
|
2024
Q4 | $20.2M | Sell |
38,793
-1,708
| -4% | -$888K | 0.07% | 234 |
|
|
2024
Q3 | $22.5M | Sell |
40,501
-192
| -0.5% | -$107K | 0.08% | 221 |
|
|
2024
Q2 | $22.9M | Sell |
40,693
-1,163
| -3% | -$656K | 0.08% | 207 |
|
|
2024
Q1 | $23.5M | Sell |
41,856
-7,256
| -15% | -$4.07M | 0.09% | 215 |
|
|
2023
Q4 | $26.8M | Hold |
49,112
| – | – | 0.1% | 189 |
|
|
2023
Q3 | $23.8M | Sell |
49,112
-39,770
| -45% | -$19.3M | 0.1% | 181 |
|
|
2023
Q2 | $42.7M | Buy |
88,882
+3,000
| +3% | +$1.44M | 0.18% | 119 |
|
|
2023
Q1 | $37.8M | Buy |
85,882
+61,533
| +253% | +$27.1M | 0.17% | 130 |
|
|
2022
Q4 | $10.5M | Buy |
24,349
+3,749
| +18% | +$1.62M | 0.05% | 299 |
|
|
2022
Q3 | $7.41M | Buy |
20,600
+3,000
| +17% | +$1.08M | 0.04% | 371 |
|
|
2022
Q2 | $6.95M | Sell |
17,600
-56,701
| -76% | -$22.4M | 0.03% | 374 |
|
|
2022
Q1 | $35.1M | Sell |
74,301
-9,638
| -11% | -$4.55M | 0.14% | 168 |
|
|
2021
Q4 | $41.3M | Buy |
83,939
+66,157
| +372% | +$32.5M | 0.15% | 148 |
|
|
2021
Q3 | $7.93M | Sell |
17,782
-963
| -5% | -$430K | 0.03% | 366 |
|
|
2021
Q2 | $8.81M | Buy |
18,745
+86
| +0.5% | +$40.4K | 0.03% | 364 |
|
|
2021
Q1 | $7.53M | Sell |
18,659
-9,888
| -35% | -$3.99M | 0.03% | 393 |
|
|
2020
Q4 | $12.3M | Sell |
28,547
-122,503
| -81% | -$52.8M | 0.05% | 282 |
|
|
2020
Q3 | $59.7M | Buy |
151,050
+129,586
| +604% | +$51.2M | 0.28% | 79 |
|
|
2020
Q2 | $8.33M | Sell |
21,464
-3,001
| -12% | -$1.17M | 0.04% | 322 |
|
|
2020
Q1 | $7.63M | Sell |
24,465
-325
| -1% | -$101K | 0.04% | 306 |
|
|
2019
Q4 | $8.78M | Sell |
24,790
-9,784
| -28% | -$3.47M | 0.04% | 350 |
|
|
2019
Q3 | $12.3M | Sell |
34,574
-4,091
| -11% | -$1.46M | 0.06% | 285 |
|
|
2019
Q2 | $14.2M | Sell |
38,665
-13,425
| -26% | -$4.92M | 0.07% | 246 |
|
|
2019
Q1 | $17.8M | Sell |
52,090
-879
| -2% | -$301K | 0.09% | 236 |
|
|
2018
Q4 | $14.1M | Sell |
52,969
-48,267
| -48% | -$12.9M | 0.08% | 248 |
|
|
2018
Q3 | $30M | Sell |
101,236
-113,435
| -53% | -$33.6M | 0.15% | 161 |
|
|
2018
Q2 | $59.2M | Buy |
214,671
+44,439
| +26% | +$12.3M | 0.3% | 83 |
|
|
2018
Q1 | $47.8M | Buy |
170,232
+86,281
| +103% | +$24.2M | 0.24% | 102 |
|
|
2017
Q4 | $21.7M | Buy |
83,951
+4,004
| +5% | +$1.04M | 0.1% | 221 |
|
|
2017
Q3 | $19.5M | Sell |
79,947
-69,969
| -47% | -$17M | 0.1% | 218 |
|
|
2017
Q2 | $34.7M | Sell |
149,916
-13,064
| -8% | -$3.02M | 0.17% | 149 |
|
|
2017
Q1 | $33.7M | Buy |
162,980
+62,843
| +63% | +$13M | 0.16% | 150 |
|
|
2016
Q4 | $18.3M | Sell |
100,137
-16,145
| -14% | -$2.96M | 0.1% | 221 |
|
|
2016
Q3 | $21.2M | Buy |
116,282
+93,793
| +417% | +$17.1M | 0.1% | 215 |
|
|
2016
Q2 | $3.84M | Sell |
22,489
-19,716
| -47% | -$3.36M | 0.02% | 576 |
|
|
2016
Q1 | $7.71M | Sell |
42,205
-88,885
| -68% | -$16.2M | 0.04% | 387 |
|
|
2015
Q4 | $24.9M | Buy |
131,090
+82,023
| +167% | +$15.6M | 0.15% | 160 |
|
|
2015
Q3 | $7.69M | Sell |
49,067
-60,402
| -55% | -$9.47M | 0.05% | 368 |
|
|
2015
Q2 | $18.9M | Buy |
109,469
+49,533
| +83% | +$8.54M | 0.1% | 206 |
|
|
2015
Q1 | $10.3M | Buy |
59,936
+11,310
| +23% | +$1.95M | 0.06% | 358 |
|
|
2014
Q4 | $7.6M | Sell |
48,626
-69,800
| -59% | -$10.9M | 0.04% | 402 |
|
|
2014
Q3 | $17.3M | Buy |
118,426
+101,526
| +601% | +$14.9M | 0.1% | 224 |
|
|
2014
Q2 | $2.47M | Buy |
16,900
+2,000
| +13% | +$292K | 0.01% | 637 |
|
|
2014
Q1 | $1.99M | Sell |
14,900
-2,300
| -13% | -$307K | 0.01% | 731 |
|
|
2013
Q4 | $2.39M | Sell |
17,200
-137,771
| -89% | -$19.1M | 0.01% | 734 |
|
|
2013
Q3 | $20.6M | Buy |
+154,971
| New | +$20.6M | 0.13% | 176 |
|