California Public Employees Retirement System Roper Technologies Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Roper Technologies Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 504,426 shares of ROP stock, worth $286 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

504,426

Previous 522,692 3.49%

Holding current value

$286 Million

Previous $295 Million 4.75%

% of portfolio

0.2%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$515.25 - $576.55 $9.41 Million - $10.5 Million	-18,266 Reduced 3.49%	504,426 $281 Million
Q2 2024 Aug 14, 2024	SELL	$510.82 - $563.66 $50.7 Million - $55.9 Million	-99,218 Reduced 15.95%	522,692 $295 Million
Q1 2024 Apr 30, 2024	SELL	$523.07 - $561.57 $10.7 Million - $11.4 Million	-20,381 Reduced 3.17%	621,910 $349 Million
Q4 2023 Feb 01, 2024	SELL	$475.57 - $550.77 $1.24 Million - $1.43 Million	-2,603 Reduced 0.4%	642,291 $350 Million
Q3 2023 Nov 02, 2023	BUY	$475.65 - $504.15 $4.92 Million - $5.22 Million	10,353 Added 1.63%	644,894 $312 Million
Q2 2023 Aug 09, 2023	SELL	$431.05 - $480.8 $327,598 - $365,408	-760 Reduced 0.12%	634,541 $305 Million
Q1 2023 May 12, 2023	BUY	$420.33 - $452.26 $7.22 Million - $7.76 Million	17,166 Added 2.78%	635,301 $280 Million
Q4 2022 Feb 08, 2023	BUY	$363.18 - $445.21 $10 Million - $12.3 Million	27,577 Added 4.67%	618,135 $267 Million
Q3 2022 Nov 09, 2022	BUY	$359.64 - $439.41 $38.2 Million - $46.6 Million	106,136 Added 21.91%	590,558 $212 Million
Q2 2022 Aug 10, 2022	BUY	$372.29 - $485.27 $78 Million - $102 Million	209,567 Added 76.25%	484,422 $191 Million
Q1 2022 May 04, 2022	SELL	$423.48 - $478.32 $2.92 Million - $3.3 Million	-6,898 Reduced 2.45%	274,855 $130 Million
Q4 2021 Feb 10, 2022	BUY	$445.49 - $498.43 $21.3 Million - $23.9 Million	47,871 Added 20.47%	281,753 $139 Million
Q3 2021 Nov 10, 2021	SELL	$446.13 - $496.63 $356,011 - $396,310	-798 Reduced 0.34%	233,882 $104 Million
Q2 2021 Aug 13, 2021	SELL	$410.35 - $470.2 $1.54 Million - $1.77 Million	-3,757 Reduced 1.58%	234,680 $110 Million
Q1 2021 May 14, 2021	SELL	$371.89 - $438.53 $3.55 Million - $4.19 Million	-9,545 Reduced 3.85%	238,437 $96.2 Million
Q4 2020 Feb 02, 2021	BUY	$367.5 - $433.89 $3.55 Million - $4.19 Million	9,649 Added 4.05%	247,982 $107 Million
Q3 2020 Nov 05, 2020	BUY	$386.25 - $453.18 $2.1 Million - $2.46 Million	5,436 Added 2.33%	238,333 $94.2 Million
Q2 2020 Aug 12, 2020	BUY	$293.66 - $405.83 $526,532 - $727,653	1,793 Added 0.78%	232,897 $90.4 Million
Q1 2020 May 12, 2020	SELL	$254.3 - $392.73 $2.98 Million - $4.6 Million	-11,717 Reduced 4.83%	231,104 $72.1 Million
Q4 2019 Jan 27, 2020	BUY	$332.33 - $362.94 $1.95 Million - $2.13 Million	5,855 Added 2.47%	242,821 $86 Million
Q3 2019 Oct 31, 2019	BUY	$344.13 - $384.45 $21.5 Million - $24 Million	62,492 Added 35.82%	236,966 $84.5 Million
Q2 2019 Aug 15, 2019	SELL	$342.92 - $367.61 $366,238 - $392,607	-1,068 Reduced 0.61%	174,474 $63.9 Million
Q1 2019 May 03, 2019	SELL	$258.8 - $341.97 $1.29 Million - $1.71 Million	-4,988 Reduced 2.76%	175,542 $60 Million
Q4 2018 Feb 08, 2019	SELL	$247.01 - $301.05 $3.55 Million - $4.33 Million	-14,371 Reduced 7.37%	180,530 $48.1 Million
Q3 2018 Nov 13, 2018	SELL	$272.86 - $311.51 $1.99 Million - $2.27 Million	-7,276 Reduced 3.6%	194,901 $57.7 Million
Q2 2018 Aug 15, 2018	SELL	$262.64 - $286.33 $2.12 Million - $2.31 Million	-8,084 Reduced 3.84%	202,177 $55.8 Million
Q1 2018 May 11, 2018	SELL	$259.4 - $289.86 $11.3 Million - $12.6 Million	-43,537 Reduced 17.15%	210,261 $59 Million
Q4 2017 Feb 06, 2018	BUY	$247.8 - $267.21 $1.61 Million - $1.74 Million	6,511 Added 2.63%	253,798 $65.7 Million
Q3 2017 Nov 15, 2017	BUY	$227.79 - $246.56 $56.3 Million - $61 Million	247,287	247,287 $60.2 Million

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

99.1M

Call Options Held

458K

Put Options Held

152K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $60.1B
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...

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California Public Employees Retirement System Roper Technologies Inc Transaction History