Teachers Retirement System of the State of Kentucky’s Roper Technologies ROP Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ROP Stock Details ROP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.77M	Buy	8,405 +198	+2%	+$112K	0.04%	355
2025 Q1	$4.84M	Buy	8,207 +240	+3%	+$142K	0.04%	327
2024 Q4	$4.14M	Hold	7,967	–	–	0.04%	376
2024 Q3	$4.43M	Sell	7,967 -498	-6%	-$277K	0.04%	367
2024 Q2	$4.77M	Sell	8,465 -255	-3%	-$144K	0.04%	340
2024 Q1	$4.89M	Sell	8,720 -433	-5%	-$243K	0.04%	333
2023 Q4	$4.99M	Sell	9,153 -380	-4%	-$207K	0.05%	314
2023 Q3	$4.62M	Hold	9,533	–	–	0.05%	310
2023 Q2	$4.58M	Sell	9,533 -303	-3%	-$146K	0.04%	361
2023 Q1	$4.34M	Hold	9,836	–	–	0.04%	404
2022 Q4	$4.25M	Hold	9,836	–	–	0.04%	400
2022 Q3	$3.54M	Buy	+9,836	New	+$3.54M	0.04%	397
2022 Q1	$3.62M	Sell	7,667 -333	-4%	-$157K	0.04%	446
2021 Q4	$3.94M	Hold	8,000	–	–	0.04%	447
2021 Q3	$3.57M	Hold	8,000	–	–	0.03%	469
2021 Q2	$3.76M	Hold	8,000	–	–	0.03%	453
2021 Q1	$3.23M	Sell	8,000 -750	-9%	-$303K	0.03%	474
2020 Q4	$3.77M	Sell	8,750 -500	-5%	-$216K	0.04%	434
2020 Q3	$3.66M	Sell	9,250 -500	-5%	-$198K	0.04%	414
2020 Q2	$3.79M	Sell	9,750 -1,050	-10%	-$408K	0.05%	409
2020 Q1	$3.37M	Buy	10,800 +600	+6%	+$187K	0.05%	391
2019 Q4	$3.61M	Hold	10,200	–	–	0.04%	416
2019 Q3	$3.64M	Hold	10,200	–	–	0.04%	401
2019 Q2	$3.74M	Sell	10,200 -500	-5%	-$183K	0.05%	391
2019 Q1	$3.66M	Sell	10,700 -500	-4%	-$171K	0.05%	394
2018 Q4	$2.99M	Buy	11,200 +600	+6%	+$160K	0.04%	418
2018 Q3	$3.14M	Sell	10,600 -500	-5%	-$148K	0.04%	442
2018 Q2	$3.06M	Hold	11,100	–	–	0.04%	445
2018 Q1	$3.12M	Hold	11,100	–	–	0.04%	440
2017 Q4	$2.88M	Hold	11,100	–	–	0.03%	456
2017 Q3	$2.7M	Hold	11,100	–	–	0.03%	469
2017 Q2	$2.57M	Sell	11,100 -500	-4%	-$116K	0.03%	477
2017 Q1	$2.4M	Sell	11,600 -900	-7%	-$186K	0.03%	490
2016 Q4	$2.29M	Sell	12,500 -1,400	-10%	-$256K	0.03%	526
2016 Q3	$2.54M	Hold	13,900	–	–	0.03%	476
2016 Q2	$2.37M	Hold	13,900	–	–	0.03%	480
2016 Q1	$2.54M	Buy	13,900 +600	+5%	+$110K	0.03%	470
2015 Q4	$2.52M	Sell	13,300 -600	-4%	-$114K	0.03%	464
2015 Q3	$2.18M	Hold	13,900	–	–	0.03%	497
2015 Q2	$2.4M	Sell	13,900 -600	-4%	-$103K	0.03%	498
2015 Q1	$2.49M	Sell	14,500 -1,100	-7%	-$189K	0.03%	506
2014 Q4	$2.44M	Hold	15,600	–	–	0.03%	501
2014 Q3	$2.28M	Hold	15,600	–	–	0.03%	505
2014 Q2	$2.28M	Hold	15,600	–	–	0.03%	531
2014 Q1	$2.08M	Sell	15,600 -1,100	-7%	-$147K	0.02%	538
2013 Q4	$2.32M	Hold	16,700	–	–	0.03%	507
2013 Q3	$2.22M	Sell	16,700 -1,100	-6%	-$146K	0.02%	535
2013 Q2	$2.21M	Buy	+17,800	New	+$2.21M	0.02%	549