Texas Permanent School Fund’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.49M | Buy |
+11,588
| New | +$6.49M | 0.06% | 274 |
|
|
2024
Q3 | – | Sell |
-17,667
| Closed | -$9.96M | – | 1117 |
|
|
2024
Q2 | $9.96M | Sell |
17,667
-4,415
| -20% | -$2.49M | 0.09% | 194 |
|
|
2024
Q1 | $12.4M | Buy |
22,082
+26
| +0.1% | +$14.6K | 0.1% | 167 |
|
|
2023
Q4 | $12M | Buy |
22,056
+6
| +0% | +$3.27K | 0.1% | 155 |
|
|
2023
Q3 | $10.7M | Sell |
22,050
-302
| -1% | -$146K | 0.1% | 147 |
|
|
2023
Q2 | $10.7M | Buy |
22,352
+242
| +1% | +$116K | 0.1% | 155 |
|
|
2023
Q1 | $9.74M | Buy |
22,110
+7,042
| +47% | +$3.1M | 0.1% | 176 |
|
|
2022
Q4 | $6.51M | Buy |
15,068
+68
| +0.5% | +$29.4K | 0.1% | 180 |
|
|
2022
Q3 | $5.4M | Buy |
15,000
+1,011
| +7% | +$364K | 0.09% | 217 |
|
|
2022
Q2 | $5.52M | Buy |
13,989
+307
| +2% | +$121K | 0.09% | 206 |
|
|
2022
Q1 | $6.46M | Sell |
13,682
-868
| -6% | -$410K | 0.09% | 204 |
|
|
2021
Q4 | $7.16M | Sell |
14,550
-1,738
| -11% | -$855K | 0.09% | 209 |
|
|
2021
Q3 | $7.27M | Sell |
16,288
-1,195
| -7% | -$533K | 0.09% | 194 |
|
|
2021
Q2 | $8.22M | Sell |
17,483
-40
| -0.2% | -$18.8K | 0.1% | 177 |
|
|
2021
Q1 | $7.07M | Sell |
17,523
-967
| -5% | -$390K | 0.09% | 206 |
|
|
2020
Q4 | $7.97M | Sell |
18,490
-737
| -4% | -$318K | 0.1% | 178 |
|
|
2020
Q3 | $7.6M | Buy |
19,227
+831
| +5% | +$328K | 0.1% | 175 |
|
|
2020
Q2 | $7.14M | Sell |
18,396
-464
| -2% | -$180K | 0.11% | 160 |
|
|
2020
Q1 | $5.88M | Buy |
18,860
+447
| +2% | +$139K | 0.11% | 179 |
|
|
2019
Q4 | $6.52M | Sell |
18,413
-959
| -5% | -$340K | 0.1% | 185 |
|
|
2019
Q3 | $6.91M | Sell |
19,372
-654
| -3% | -$233K | 0.11% | 169 |
|
|
2019
Q2 | $7.34M | Sell |
20,026
-131
| -0.6% | -$48K | 0.11% | 163 |
|
|
2019
Q1 | $6.89M | Sell |
20,157
-647
| -3% | -$221K | 0.11% | 163 |
|
|
2018
Q4 | $5.55M | Sell |
20,804
-2,396
| -10% | -$639K | 0.1% | 188 |
|
|
2018
Q3 | $6.87M | Sell |
23,200
-1,974
| -8% | -$585K | 0.09% | 195 |
|
|
2018
Q2 | $6.95M | Sell |
25,174
-1,395
| -5% | -$385K | 0.09% | 194 |
|
|
2018
Q1 | $7.46M | Sell |
26,569
-1,375
| -5% | -$386K | 0.1% | 190 |
|
|
2017
Q4 | $7.24M | Sell |
27,944
-384
| -1% | -$99.4K | 0.09% | 207 |
|
|
2017
Q3 | $6.9M | Sell |
28,328
-341
| -1% | -$83K | 0.09% | 215 |
|
|
2017
Q2 | $6.64M | Sell |
28,669
-1,097
| -4% | -$254K | 0.09% | 224 |
|
|
2017
Q1 | $6.15M | Sell |
29,766
-620
| -2% | -$128K | 0.08% | 252 |
|
|
2016
Q4 | $5.56M | Sell |
30,386
-824
| -3% | -$151K | 0.07% | 273 |
|
|
2016
Q3 | $5.7M | Sell |
31,210
-1,624
| -5% | -$296K | 0.08% | 265 |
|
|
2016
Q2 | $5.6M | Sell |
32,834
-2,009
| -6% | -$343K | 0.07% | 282 |
|
|
2016
Q1 | $6.37M | Sell |
34,843
-689
| -2% | -$126K | 0.08% | 250 |
|
|
2015
Q4 | $6.74M | Sell |
35,532
-365
| -1% | -$69.3K | 0.08% | 240 |
|
|
2015
Q3 | $5.63M | Sell |
35,897
-700
| -2% | -$110K | 0.07% | 294 |
|
|
2015
Q2 | $6.31M | Sell |
36,597
-974
| -3% | -$168K | 0.07% | 290 |
|
|
2015
Q1 | $6.46M | Sell |
37,571
-514
| -1% | -$88.4K | 0.07% | 308 |
|
|
2014
Q4 | $5.96M | Sell |
38,085
-766
| -2% | -$120K | 0.07% | 328 |
|
|
2014
Q3 | $5.68M | Sell |
38,851
-2,750
| -7% | -$402K | 0.06% | 326 |
|
|
2014
Q2 | $6.07M | Sell |
41,601
-2,084
| -5% | -$304K | 0.06% | 361 |
|
|
2014
Q1 | $5.83M | Sell |
43,685
-2,299
| -5% | -$307K | 0.06% | 383 |
|
|
2013
Q4 | $6.38M | Sell |
45,984
-3,362
| -7% | -$466K | 0.06% | 348 |
|
|
2013
Q3 | $6.56M | Sell |
49,346
-1,462
| -3% | -$194K | 0.07% | 323 |
|
|
2013
Q2 | $6.31M | Buy |
+50,808
| New | +$6.31M | 0.07% | 326 |
|