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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.76M	Buy
2025 Q1	$4.84M	Buy
2024 Q4	$4.14M	Hold
2024 Q3	$4.43M	Sell
2024 Q2	$4.77M	Sell
2024 Q1	$4.89M	Sell
2023 Q4	$4.99M	Sell
2023 Q3	$4.62M	Hold
2023 Q2	$4.58M	Sell
2023 Q1	$4.33M	Hold
2022 Q4	$4.25M	Hold
2022 Q3	$3.54M	Buy
2022 Q1	$3.62M	Sell
2021 Q4	$3.94M	Hold
2021 Q3	$3.57M	Hold
2021 Q2	$3.76M	Hold
2021 Q1	$3.23M	Sell
2020 Q4	$3.77M	Sell
2020 Q3	$3.65M	Sell
2020 Q2	$3.79M	Sell
2020 Q1	$3.37M	Buy
2019 Q4	$3.61M	Hold
2019 Q3	$3.64M	Hold
2019 Q2	$3.74M	Sell
2019 Q1	$3.66M	Sell
2018 Q4	$2.98M	Buy
2018 Q3	$3.14M	Sell
2018 Q2	$3.06M	Hold
2018 Q1	$3.12M	Hold
2017 Q4	$2.88M	Hold
2017 Q3	$2.7M	Hold
2017 Q2	$2.57M	Sell
2017 Q1	$2.4M	Sell
2016 Q4	$2.29M	Sell
2016 Q3	$2.54M	Hold
2016 Q2	$2.37M	Hold
2016 Q1	$2.54M	Buy
2015 Q4	$2.52M	Sell
2015 Q3	$2.18M	Hold
2015 Q2	$2.4M	Sell
2015 Q1	$2.49M	Sell
2014 Q4	$2.44M	Hold
2014 Q3	$2.28M	Hold
2014 Q2	$2.28M	Hold
2014 Q1	$2.08M	Sell
2013 Q4	$2.32M	Hold
2013 Q3	$2.22M	Sell
2013 Q2	$2.21M	Buy