Arizona State Retirement System Roper Technologies Inc Transaction History

Arizona State Retirement System

  • $14.3 Billion
  • Q1 2024

A detailed history of Arizona State Retirement System transactions in Roper Technologies Inc stock. As of the latest transaction made, Arizona State Retirement System holds 30,655 shares of ROP stock, worth $17.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
30,655
Previous 30,023 2.11%
Holding current value
$17.3 Million
Previous $16.4 Million 5.04%
% of portfolio
0.12%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$523.07 - $561.57 $330,580 - $354,912
632 Added 2.11%
30,655 $17.2 Million
Q4 2023

Jan 24, 2024
SELL
$475.57 - $550.77 $70,384 - $81,513
-148 Reduced 0.49%
30,023 $16.4 Million
Q3 2023

Nov 06, 2023
SELL
$475.65 - $504.15 $94,178 - $99,821
-198 Reduced 0.65%
30,171 $14.6 Million
Q2 2023

Aug 01, 2023
BUY
$431.05 - $480.8 $609,073 - $679,370
1,413 Added 4.88%
30,369 $14.6 Million
Q1 2023

Apr 27, 2023
BUY
$420.33 - $452.26 $29,843 - $32,110
71 Added 0.25%
28,956 $12.8 Million
Q4 2022

Feb 07, 2023
BUY
$363.18 - $445.21 $34,502 - $42,294
95 Added 0.33%
28,885 $12.5 Million
Q3 2022

Nov 07, 2022
SELL
$359.64 - $439.41 $65,454 - $79,972
-182 Reduced 0.63%
28,790 $10.4 Million
Q2 2022

Jul 28, 2022
BUY
$372.29 - $485.27 $10,051 - $13,102
27 Added 0.09%
28,972 $11.4 Million
Q1 2022

May 04, 2022
BUY
$423.48 - $478.32 $30,067 - $33,960
71 Added 0.25%
28,945 $13.7 Million
Q4 2021

Feb 04, 2022
SELL
$445.49 - $498.43 $210,716 - $235,757
-473 Reduced 1.61%
28,874 $14.2 Million
Q3 2021

Nov 12, 2021
SELL
$446.13 - $496.63 $24,091 - $26,818
-54 Reduced 0.18%
29,347 $13.1 Million
Q2 2021

Aug 02, 2021
SELL
$410.35 - $470.2 $62,373 - $71,470
-152 Reduced 0.51%
29,401 $13.8 Million
Q1 2021

May 06, 2021
SELL
$371.89 - $438.53 $244,703 - $288,552
-658 Reduced 2.18%
29,553 $11.9 Million
Q4 2020

Jan 28, 2021
SELL
$367.5 - $433.89 $565,215 - $667,322
-1,538 Reduced 4.84%
30,211 $13 Million
Q3 2020

Nov 05, 2020
BUY
$386.25 - $453.18 $2.64 Million - $3.09 Million
6,823 Added 27.37%
31,749 $12.5 Million
Q2 2020

Aug 04, 2020
SELL
$293.66 - $405.83 $1.11 Million - $1.54 Million
-3,791 Reduced 13.2%
24,926 $9.68 Million
Q1 2020

May 05, 2020
SELL
$254.3 - $392.73 $1.21 Million - $1.86 Million
-4,742 Reduced 14.17%
28,717 $8.95 Million
Q4 2019

Jan 27, 2020
BUY
$332.33 - $362.94 $132,267 - $144,450
398 Added 1.2%
33,459 $11.9 Million
Q3 2019

Oct 31, 2019
SELL
$344.13 - $384.45 $87,064 - $97,265
-253 Reduced 0.76%
33,061 $11.8 Million
Q2 2019

Jul 25, 2019
SELL
$342.92 - $367.61 $2.29 Million - $2.46 Million
-6,679 Reduced 16.7%
33,314 $12.2 Million
Q1 2019

Apr 29, 2019
SELL
$258.8 - $341.97 $690,737 - $912,717
-2,669 Reduced 6.26%
39,993 $13.7 Million
Q4 2018

Jan 28, 2019
SELL
$247.01 - $301.05 $1.1 Million - $1.34 Million
-4,441 Reduced 9.43%
42,662 $11.4 Million
Q3 2018

Oct 29, 2018
BUY
$272.86 - $311.51 $152,801 - $174,445
560 Added 1.2%
47,103 $14 Million
Q2 2018

Aug 07, 2018
BUY
$262.64 - $286.33 $99,540 - $108,519
379 Added 0.82%
46,543 $12.8 Million
Q1 2018

May 14, 2018
BUY
$259.4 - $289.86 $207,519 - $231,888
800 Added 1.76%
46,164 $13 Million
Q4 2017

Feb 09, 2018
BUY
$247.8 - $267.21 $461,155 - $497,277
1,861 Added 4.28%
45,364 $11.7 Million
Q3 2017

Nov 14, 2017
BUY
$227.79 - $246.56 $9.91 Million - $10.7 Million
43,503
43,503 $10.6 Million

Others Institutions Holding ROP

# of Institutions
1,308
Shares Held
97.2M
Call Options Held
481K
Put Options Held
192K
View Full List

About ROPER TECHNOLOGIES INC

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $59.8B
  • Description
  • Roper Technologies, Inc. designs and develops software, and engineered products and solutions. The company offers management, campus solutions, diagnostic and laboratory information management, enterprise management, information solutions, transportation management, financial and compliance management, and cloud-based financial analytics and per...
More about ROP
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email