TPSF
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Texas Permanent School Fund’s Roper Technologies ROP Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-22,082
Closed -$12.4M – 1132
2024
Q1 		$12.4M Buy
22,082
+26
+0.1% +$14.2K 0.1% 167
2023
Q4 		$12M Buy
22,056
+6
+0% +$3.09K 0.1% 155
2023
Q3 		$10.7M Sell
22,050
-302
-1% -$148K 0.1% 147
2023
Q2 		$10.7M Buy
22,352
+242
+1% +$110K 0.1% 155
2023
Q1 		$9.74M Buy
22,110
+7,042
+47% +$3.04M 0.1% 176
2022
Q4 		$6.51M Buy
15,068
+68
+0.5% +$28K 0.1% 180
2022
Q3 		$5.39M Buy
15,000
+1,011
+7% +$411K 0.09% 217
2022
Q2 		$5.52M Buy
13,989
+307
+2% +$133K 0.09% 206
2022
Q1 		$6.46M Sell
13,682
-868
-6% -$391K 0.09% 204
2021
Q4 		$7.16M Sell
14,550
-1,738
-11% -$827K 0.09% 209
2021
Q3 		$7.27M Sell
16,288
-1,195
-7% -$573K 0.09% 194
2021
Q2 		$8.22M Sell
17,483
-40
-0.2% -$17.7K 0.1% 177
2021
Q1 		$7.07M Sell
17,523
-967
-5% -$388K 0.09% 206
2020
Q4 		$7.97M Sell
18,490
-737
-4% -$303K 0.1% 178
2020
Q3 		$7.6M Buy
19,227
+831
+5% +$346K 0.1% 175
2020
Q2 		$7.14M Sell
18,396
-464
-2% -$166K 0.11% 160
2020
Q1 		$5.88M Buy
18,860
+447
+2% +$158K 0.11% 179
2019
Q4 		$6.52M Sell
18,413
-959
-5% -$331K 0.1% 185
2019
Q3 		$6.91M Sell
19,372
-654
-3% -$238K 0.11% 169
2019
Q2 		$7.33M Sell
20,026
-131
-0.6% -$46.5K 0.11% 163
2019
Q1 		$6.89M Sell
20,157
-647
-3% -$196K 0.11% 163
2018
Q4 		$5.54M Sell
20,804
-2,396
-10% -$678K 0.1% 188
2018
Q3 		$6.87M Sell
23,200
-1,974
-8% -$582K 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% -$379K 0.1% 190
2017
Q4 		$7.24M Sell
27,944
-384
-1% -$98.6K 0.09% 207
2017
Q3 		$6.89M Sell
28,328
-341
-1% -$80.1K 0.09% 215
2017
Q2 		$6.64M Sell
28,669
-1,097
-4% -$243K 0.09% 224
2017
Q1 		$6.15M Sell
29,766
-620
-2% -$124K 0.08% 252
2016
Q4 		$5.56M Sell
30,386
-824
-3% -$148K 0.07% 273
2016
Q3 		$5.7M Sell
31,210
-1,624
-5% -$283K 0.08% 265
2016
Q2 		$5.6M Sell
32,834
-2,009
-6% -$351K 0.07% 282
2016
Q1 		$6.37M Sell
34,843
-689
-2% -$119K 0.08% 250
2015
Q4 		$6.74M Sell
35,532
-365
-1% -$66.9K 0.08% 240
2015
Q3 		$5.63M Sell
35,897
-700
-2% -$116K 0.07% 294
2015
Q2 		$6.31M Sell
36,597
-974
-3% -$169K 0.07% 290
2015
Q1 		$6.46M Sell
37,571
-514
-1% -$83.2K 0.07% 308
2014
Q4 		$5.96M Sell
38,085
-766
-2% -$117K 0.07% 328
2014
Q3 		$5.68M Sell
38,851
-2,750
-7% -$404K 0.06% 326
2014
Q2 		$6.07M Sell
41,601
-2,084
-5% -$291K 0.06% 361
2014
Q1 		$5.83M Sell
43,685
-2,299
-5% -$313K 0.06% 383
2013
Q4 		$6.38M Sell
45,984
-3,362
-7% -$437K 0.06% 348
2013
Q3 		$6.56M Sell
49,346
-1,462
-3% -$188K 0.07% 323
2013
Q2 		$6.31M Buy
+50,808
New +$6.22M 0.07% 326

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Texas Permanent School Fund's ROP Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Roper Technologies (ROP) in Q2 2024, closing a stake of 22,082 shares — an estimated $12.4M sold.

Texas Permanent School Fund first reported a position in ROP in Q2 2013 and held it in 44 quarters. The position peaked at $12.4M in Q1 2024. 1,245 funds tracked by Wall St. Rank hold ROP as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Roper Technologies position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 22,082 Roper Technologies shares in Q2 2024, an estimated $12.4M.
  • Texas Permanent School Fund first reported a position in Roper Technologies in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Roper Technologies position peaked at $12.4M in Q1 2024.
  • 1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.