Kentucky Retirement Systems Roper Technologies Inc Transaction History

Kentucky Retirement Systems

  • $3.31 Billion
  • Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Roper Technologies Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 8,112 shares of ROP stock, worth $4.56 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
8,112
Previous 8,547 5.09%
Holding current value
$4.56 Million
Previous $4.66 Million 2.36%
% of portfolio
0.14%
Previous 0.15%

Shares

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

May 15, 2024
SELL
$523.07 - $561.57 $227,535 - $244,282
-435 Reduced 5.09%
8,112 $4.55 Million
Q4 2023

Feb 08, 2024
SELL
$475.57 - $550.77 $2,377 - $2,753
-5 Reduced 0.06%
8,547 $4.66 Million
Q3 2023

Oct 12, 2023
SELL
$475.65 - $504.15 $8,561 - $9,074
-18 Reduced 0.21%
8,552 $4.14 Million
Q2 2023

Aug 07, 2023
BUY
$431.05 - $480.8 $79,744 - $88,948
185 Added 2.21%
8,570 $4.12 Million
Q1 2023

May 10, 2023
BUY
$420.33 - $452.26 $21,016 - $22,613
50 Added 0.6%
8,385 $3.7 Million
Q4 2022

Feb 06, 2023
BUY
$363.18 - $445.21 $13,437 - $16,472
37 Added 0.45%
8,335 $3.6 Million
Q3 2022

Nov 16, 2022
BUY
$359.64 - $439.41 $157,162 - $192,022
437 Added 5.56%
8,298 $2.98 Million
Q2 2022

Aug 08, 2022
BUY
$372.29 - $485.27 $423,293 - $551,751
1,137 Added 16.91%
7,861 $3.1 Million
Q1 2022

May 09, 2022
BUY
$423.48 - $478.32 $220,209 - $248,726
520 Added 8.38%
6,724 $3.18 Million
Q4 2021

Feb 04, 2022
BUY
$445.49 - $498.43 $21,829 - $24,423
49 Added 0.8%
6,204 $3.05 Million
Q3 2021

Nov 17, 2021
BUY
$446.13 - $496.63 $12,045 - $13,409
27 Added 0.44%
6,155 $2.75 Million
Q2 2021

Aug 12, 2021
SELL
$410.35 - $470.2 $11,489 - $13,165
-28 Reduced 0.45%
6,128 $2.88 Million
Q1 2021

May 14, 2021
SELL
$371.89 - $438.53 $115,657 - $136,382
-311 Reduced 4.81%
6,156 $2.48 Million
Q4 2020

Feb 11, 2021
BUY
$367.5 - $433.89 $131,197 - $154,898
357 Added 5.84%
6,467 $2.79 Million
Q3 2020

Nov 12, 2020
BUY
$386.25 - $453.18 $115,102 - $135,047
298 Added 5.13%
6,110 $2.41 Million
Q2 2020

Aug 12, 2020
SELL
$293.66 - $405.83 $380,289 - $525,549
-1,295 Reduced 18.22%
5,812 $2.26 Million
Q1 2020

May 01, 2020
BUY
$254.3 - $392.73 $446,042 - $688,848
1,754 Added 32.77%
7,107 $2.22 Million
Q4 2019

Feb 18, 2020
BUY
$332.33 - $362.94 $7,975 - $8,710
24 Added 0.45%
5,353 $1.9 Million
Q3 2019

Nov 05, 2019
BUY
$344.13 - $384.45 $169,656 - $189,533
493 Added 10.19%
5,329 $1.9 Million
Q2 2019

Aug 07, 2019
BUY
$342.92 - $367.61 $104,933 - $112,488
306 Added 6.75%
4,836 $1.77 Million
Q1 2019

May 22, 2019
BUY
$258.8 - $341.97 $8,022 - $10,601
31 Added 0.69%
4,530 $1.55 Million
Q4 2018

Feb 25, 2019
BUY
$247.01 - $301.05 $24,206 - $29,502
98 Added 2.23%
4,499 $1.2 Million
Q3 2018

Nov 19, 2018
SELL
$272.86 - $311.51 $1.04 Million - $1.18 Million
-3,798 Reduced 46.32%
4,401 $0
Q3 2018

Nov 16, 2018
BUY
$272.86 - $311.51 $1.04 Million - $1.19 Million
3,819 Added 87.19%
8,199 $0
Q2 2018

Aug 13, 2018
SELL
$262.64 - $286.33 $258,963 - $282,321
-986 Reduced 18.37%
4,380 $1.21 Million
Q1 2018

May 07, 2018
SELL
$259.4 - $289.86 $245,392 - $274,207
-946 Reduced 14.99%
5,366 $1.51 Million
Q4 2017

Feb 13, 2018
BUY
$247.8 - $267.21 $11,646 - $12,558
47 Added 0.75%
6,312 $1.64 Million
Q3 2017

Nov 08, 2017
SELL
$227.79 - $246.56 $62,870 - $68,050
-276 Reduced 4.22%
6,265 $1.53 Million
Q2 2017

Aug 18, 2017
BUY
N/A
6,541
6,541 $1.51 Million

Others Institutions Holding ROP

# of Institutions
1,313
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 $59.6B
  • 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
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