VRS
Virginia Retirement Systems’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Hold |
26,600
| – | – | 0.1% | 197 |
|
|
2025
Q1 | $15.7M | Buy |
+26,600
| New | +$15.7M | 0.12% | 192 |
|
|
2023
Q3 | – | Sell |
-32,500
| Closed | -$15.6M | – | 1021 |
|
|
2023
Q2 | $15.6M | Sell |
32,500
-80,722
| -71% | -$38.8M | 0.15% | 170 |
|
|
2023
Q1 | $49.9M | Buy |
113,222
+75,622
| +201% | +$33.3M | 0.52% | 47 |
|
|
2022
Q4 | $16.2M | Buy |
+37,600
| New | +$16.2M | 0.17% | 153 |
|
|
2022
Q1 | $4.86M | Buy |
+10,300
| New | +$4.86M | 0.05% | 302 |
|
|
2020
Q2 | – | Sell |
-58,300
| Closed | -$18.2M | – | 1174 |
|
|
2020
Q1 | $18.2M | Sell |
58,300
-42,100
| -42% | -$13.1M | 0.25% | 102 |
|
|
2019
Q4 | $35.6M | Buy |
100,400
+39,200
| +64% | +$13.9M | 0.38% | 62 |
|
|
2019
Q3 | $21.8M | Buy |
61,200
+7,200
| +13% | +$2.57M | 0.25% | 110 |
|
|
2019
Q2 | $19.8M | Buy |
54,000
+8,800
| +19% | +$3.22M | 0.23% | 127 |
|
|
2019
Q1 | $15.5M | Sell |
45,200
-3,700
| -8% | -$1.27M | 0.18% | 152 |
|
|
2018
Q4 | $13M | Sell |
48,900
-23,400
| -32% | -$6.24M | 0.18% | 156 |
|
|
2018
Q3 | $21.4M | Sell |
72,300
-10,500
| -13% | -$3.11M | 0.25% | 107 |
|
|
2018
Q2 | $22.8M | Sell |
82,800
-7,100
| -8% | -$1.96M | 0.28% | 96 |
|
|
2018
Q1 | $25.2M | Hold |
89,900
| – | – | 0.3% | 91 |
|
|
2017
Q4 | $23.3M | Sell |
89,900
-7,000
| -7% | -$1.81M | 0.28% | 104 |
|
|
2017
Q3 | $23.6M | Hold |
96,900
| – | – | 0.29% | 97 |
|
|
2017
Q2 | $22.4M | Buy |
96,900
+6,400
| +7% | +$1.48M | 0.28% | 104 |
|
|
2017
Q1 | $18.7M | Buy |
+90,500
| New | +$18.7M | 0.24% | 119 |
|
|
2015
Q4 | $6.88M | Buy |
36,240
+34,123
| +1,612% | +$6.48M | 0.1% | 231 |
|
|
2015
Q3 | $332K | Buy |
2,117
+25
| +1% | +$3.92K | 0.01% | 799 |
|
|
2015
Q2 | $361K | Buy |
2,092
+6
| +0.3% | +$1.04K | 0.01% | 791 |
|
|
2015
Q1 | $359K | Buy |
2,086
+27
| +1% | +$4.65K | 0.01% | 794 |
|
|
2014
Q4 | $322K | Buy |
2,059
+6
| +0.3% | +$938 | 0.01% | 796 |
|
|
2014
Q3 | $300K | Sell |
2,053
-35,776
| -95% | -$5.23M | 0.01% | 807 |
|
|
2014
Q2 | $5.52M | Buy |
37,829
+15
| +0% | +$2.19K | 0.1% | 248 |
|
|
2014
Q1 | $5.05M | Sell |
37,814
-52,546
| -58% | -$7.02M | 0.1% | 238 |
|
|
2013
Q4 | $12.5M | Sell |
90,360
-129,897
| -59% | -$18M | 0.25% | 121 |
|
|
2013
Q3 | $29.3M | Sell |
220,257
-58,752
| -21% | -$7.81M | 0.63% | 41 |
|
|
2013
Q2 | $34.7M | Buy |
+279,009
| New | +$34.7M | 0.65% | 40 |
|