Teachers Advisors’s Roper Technologies ROP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$130M	Buy	379,270 +39,595	+12%	+$13.5M	0.16%	121
2018 Q4	$90.5M	Sell	339,675 -7,007	-2%	-$1.87M	0.13%	158
2018 Q3	$103M	Sell	346,682 -7,121	-2%	-$2.11M	0.12%	165
2018 Q2	$97.6M	Sell	353,803 -70,975	-17%	-$19.6M	0.12%	173
2018 Q1	$119M	Buy	424,778 +47	+0%	+$13.2K	0.15%	134
2017 Q4	$110M	Sell	424,731 -11,051	-3%	-$2.86M	0.14%	152
2017 Q3	$106M	Sell	435,782 -1,488	-0.3%	-$362K	0.14%	158
2017 Q2	$101M	Buy	437,270 +32,357	+8%	+$7.49M	0.14%	168
2017 Q1	$83.6M	Buy	404,913 +62,380	+18%	+$12.9M	0.12%	187
2016 Q4	$62.7M	Buy	342,533 +115,326	+51%	+$21.1M	0.1%	249
2016 Q3	$41.5M	Sell	227,207 -184,259	-45%	-$33.6M	0.07%	348
2016 Q2	$70.2M	Sell	411,466 -3,778	-0.9%	-$644K	0.12%	201
2016 Q1	$75.9M	Buy	415,244 +13,553	+3%	+$2.48M	0.14%	164
2015 Q4	$76.2M	Buy	401,691 +8,961	+2%	+$1.7M	0.14%	159
2015 Q3	$61.5M	Buy	392,730 +6,723	+2%	+$1.05M	0.12%	199
2015 Q2	$66.6M	Sell	386,007 -16,032	-4%	-$2.76M	0.12%	200
2015 Q1	$69.2M	Sell	402,039 -34,781	-8%	-$5.98M	0.13%	197
2014 Q4	$68.3M	Sell	436,820 -22,414	-5%	-$3.5M	0.13%	188
2014 Q3	$67.2M	Sell	459,234 -9,183	-2%	-$1.34M	0.14%	180
2014 Q2	$68.4M	Sell	468,417 -191,088	-29%	-$27.9M	0.14%	173
2014 Q1	$88.1M	Buy	659,505 +17,985	+3%	+$2.4M	0.19%	103
2013 Q4	$89M	Sell	641,520 -24,184	-4%	-$3.35M	0.2%	102
2013 Q3	$88.5M	Buy	665,704 +4,318	+0.7%	+$574K	0.22%	89
2013 Q2	$82.2M	Buy	+661,386	New	+$82.2M	0.22%	90