Teacher Retirement System of Texas’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 | $13.7M | Sell |
24,138
-15,898
| -40% | -$9.01M | 0.06% | 306 |
|
|
2025
Q1 | $23.6M | Buy |
40,036
+30,178
| +306% | +$17.8M | 0.1% | 219 |
|
|
2024
Q4 | $5.13M | Buy |
9,858
+3,393
| +52% | +$1.76M | 0.02% | 498 |
|
|
2024
Q3 | $3.6M | Sell |
6,465
-12,916
| -67% | -$7.19M | 0.02% | 565 |
|
|
2024
Q2 | $10.9M | Sell |
19,381
-2,224
| -10% | -$1.25M | 0.06% | 285 |
|
|
2024
Q1 | $12.1M | Sell |
21,605
-9,285
| -30% | -$5.21M | 0.08% | 270 |
|
|
2023
Q4 | $16.8M | Sell |
30,890
-4,434
| -13% | -$2.42M | 0.12% | 208 |
|
|
2023
Q3 | $17.1M | Sell |
35,324
-5,235
| -13% | -$2.54M | 0.11% | 204 |
|
|
2023
Q2 | $19.5M | Sell |
40,559
-420
| -1% | -$202K | 0.13% | 179 |
|
|
2023
Q1 | $18.1M | Sell |
40,979
-1,218
| -3% | -$537K | 0.12% | 185 |
|
|
2022
Q4 | $18.2M | Buy |
42,197
+26,127
| +163% | +$11.3M | 0.13% | 179 |
|
|
2022
Q3 | $5.78M | Sell |
16,070
-10,923
| -40% | -$3.93M | 0.04% | 388 |
|
|
2022
Q2 | $10.7M | Buy |
26,993
+3,082
| +13% | +$1.22M | 0.07% | 286 |
|
|
2022
Q1 | $11.3M | Sell |
23,911
-3,663
| -13% | -$1.73M | 0.06% | 335 |
|
|
2021
Q4 | $13.6M | Sell |
27,574
-15,578
| -36% | -$7.66M | 0.06% | 303 |
|
|
2021
Q3 | $19.3M | Buy |
43,152
+26,800
| +164% | +$12M | 0.1% | 237 |
|
|
2021
Q2 | $7.69M | Buy |
16,352
+4,799
| +42% | +$2.26M | 0.04% | 428 |
|
|
2021
Q1 | $4.66M | Sell |
11,553
-14,748
| -56% | -$5.95M | 0.03% | 503 |
|
|
2020
Q4 | $11.3M | Sell |
26,301
-2,975
| -10% | -$1.28M | 0.07% | 299 |
|
|
2020
Q3 | $11.6M | Buy |
29,276
+25,806
| +744% | +$10.2M | 0.07% | 280 |
|
|
2020
Q2 | $1.35M | Sell |
3,470
-17,665
| -84% | -$6.86M | 0.01% | 551 |
|
|
2020
Q1 | $6.59M | Buy |
21,135
+15,264
| +260% | +$4.76M | 0.07% | 304 |
|
|
2019
Q4 | $2.08M | Buy |
+5,871
| New | +$2.08M | 0.02% | 475 |
|
|
2019
Q3 | – | Sell |
-19,386
| Closed | -$7.1M | – | 602 |
|
|
2019
Q2 | $7.1M | Buy |
+19,386
| New | +$7.1M | 0.06% | 359 |
|
|
2019
Q1 | – | Sell |
-1,413
| Closed | -$377K | – | 600 |
|
|
2018
Q4 | $377K | Sell |
1,413
-35,343
| -96% | -$9.43M | ﹤0.01% | 504 |
|
|
2018
Q3 | $10.9M | Sell |
36,756
-25,021
| -41% | -$7.41M | 0.08% | 305 |
|
|
2018
Q2 | $17M | Buy |
61,777
+22,444
| +57% | +$6.19M | 0.11% | 245 |
|
|
2018
Q1 | $11M | Sell |
39,333
-15,693
| -29% | -$4.4M | 0.07% | 307 |
|
|
2017
Q4 | $14.3M | Sell |
55,026
-3,098
| -5% | -$802K | 0.1% | 237 |
|
|
2017
Q3 | $14.1M | Buy |
58,124
+5,729
| +11% | +$1.39M | 0.09% | 250 |
|
|
2017
Q2 | $12.1M | Sell |
52,395
-60
| -0.1% | -$13.9K | 0.08% | 248 |
|
|
2017
Q1 | $10.8M | Sell |
52,455
-4,116
| -7% | -$850K | 0.08% | 260 |
|
|
2016
Q4 | $10.4M | Buy |
56,571
+51,058
| +926% | +$9.35M | 0.07% | 255 |
|
|
2016
Q3 | $1.01M | Sell |
5,513
-22,445
| -80% | -$4.1M | 0.01% | 537 |
|
|
2016
Q2 | $4.77M | Buy |
27,958
+1,572
| +6% | +$268K | 0.03% | 388 |
|
|
2016
Q1 | $4.82M | Sell |
26,386
-51,830
| -66% | -$9.47M | 0.03% | 389 |
|
|
2015
Q4 | $14.8M | Buy |
78,216
+71,218
| +1,018% | +$13.5M | 0.11% | 192 |
|
|
2015
Q3 | $1.1M | Sell |
6,998
-57,850
| -89% | -$9.07M | 0.01% | 503 |
|
|
2015
Q2 | $11.2M | Buy |
64,848
+45,872
| +242% | +$7.91M | 0.08% | 196 |
|
|
2015
Q1 | $3.26M | Buy |
18,976
+5,009
| +36% | +$862K | 0.03% | 305 |
|
|
2014
Q4 | $2.18M | Buy |
13,967
+7,705
| +123% | +$1.2M | 0.02% | 312 |
|
|
2014
Q3 | $916K | Sell |
6,262
-415
| -6% | -$60.7K | 0.01% | 398 |
|
|
2014
Q2 | $975K | Buy |
6,677
+2,604
| +64% | +$380K | 0.01% | 414 |
|
|
2014
Q1 | $544K | Sell |
4,073
-1,183
| -23% | -$158K | ﹤0.01% | 407 |
|
|
2013
Q4 | $729K | Sell |
5,256
-5,768
| -52% | -$800K | 0.01% | 399 |
|
|
2013
Q3 | $1.47M | Buy |
11,024
+1,933
| +21% | +$257K | 0.01% | 391 |
|
|
2013
Q2 | $1.13M | Buy |
+9,091
| New | +$1.13M | 0.01% | 402 |
|