TCIM
TIAA CREF Investment Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $486M | Buy |
1,422,157
+252,930
| +22% | +$86.5M | 0.34% | 58 |
|
|
2018
Q4 | $312M | Sell |
1,169,227
-43,816
| -4% | -$11.7M | 0.25% | 81 |
|
|
2018
Q3 | $359M | Sell |
1,213,043
-44,396
| -4% | -$13.2M | 0.23% | 92 |
|
|
2018
Q2 | $347M | Sell |
1,257,439
-65,791
| -5% | -$18.2M | 0.23% | 92 |
|
|
2018
Q1 | $371M | Sell |
1,323,230
-27,408
| -2% | -$7.69M | 0.25% | 88 |
|
|
2017
Q4 | $350M | Sell |
1,350,638
-44,331
| -3% | -$11.5M | 0.23% | 94 |
|
|
2017
Q3 | $340M | Sell |
1,394,969
-33,148
| -2% | -$8.07M | 0.23% | 93 |
|
|
2017
Q2 | $331M | Sell |
1,428,117
-14,176
| -1% | -$3.28M | 0.23% | 91 |
|
|
2017
Q1 | $298M | Buy |
1,442,293
+291,418
| +25% | +$60.2M | 0.21% | 94 |
|
|
2016
Q4 | $211M | Buy |
1,150,875
+288,964
| +34% | +$52.9M | 0.16% | 129 |
|
|
2016
Q3 | $157K | Sell |
861,911
-236,282
| -22% | -$43.1K | 0.1% | 204 |
|
|
2016
Q2 | $187M | Sell |
1,098,193
-41,429
| -4% | -$7.07M | 0.14% | 146 |
|
|
2016
Q1 | $208M | Buy |
1,139,622
+72,447
| +7% | +$13.2M | 0.16% | 131 |
|
|
2015
Q4 | $203M | Buy |
1,067,175
+58,756
| +6% | +$11.2M | 0.15% | 144 |
|
|
2015
Q3 | $158M | Sell |
1,008,419
-91,218
| -8% | -$14.3M | 0.12% | 176 |
|
|
2015
Q2 | $190M | Sell |
1,099,637
-294,789
| -21% | -$50.8M | 0.13% | 169 |
|
|
2015
Q1 | $240M | Buy |
1,394,426
+22,303
| +2% | +$3.84M | 0.17% | 140 |
|
|
2014
Q4 | $215M | Sell |
1,372,123
-20,817
| -1% | -$3.25M | 0.15% | 158 |
|
|
2014
Q3 | $204M | Sell |
1,392,940
-134,428
| -9% | -$19.7M | 0.14% | 159 |
|
|
2014
Q2 | $223M | Sell |
1,527,368
-255,266
| -14% | -$37.3M | 0.16% | 151 |
|
|
2014
Q1 | $238M | Buy |
1,782,634
+14,420
| +0.8% | +$1.93M | 0.17% | 125 |
|
|
2013
Q4 | $245M | Sell |
1,768,214
-260,578
| -13% | -$36.1M | 0.18% | 118 |
|
|
2013
Q3 | $270M | Sell |
2,028,792
-180,514
| -8% | -$24M | 0.21% | 101 |
|
|
2013
Q2 | $274M | Buy |
+2,209,306
| New | +$274M | 0.22% | 94 |
|