Municipal Employees' Retirement System Of Michigan Roper Technologies Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.26 Billion
Q4 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$386.25 - $453.18 $1.55 Million - $1.82 Million	-4,020 Closed	0 $0
Q2 2020 Jul 06, 2020	BUY	$293.66 - $405.83 $742,959 - $1.03 Million	2,530 Added 169.8%	4,020 $1.56 Million
Q1 2020 Apr 29, 2020	BUY	$254.3 - $392.73 $5,086 - $7,854	20 Added 1.36%	1,490 $465,000
Q4 2019 Feb 03, 2020	BUY	$332.33 - $362.94 $3,323 - $3,629	10 Added 0.68%	1,470 $521,000
Q3 2019 Oct 29, 2019	BUY	$344.13 - $384.45 $6,882 - $7,689	20 Added 1.39%	1,460 $521,000
Q2 2019 Jul 31, 2019	BUY	$342.92 - $367.61 $10,287 - $11,028	30 Added 2.13%	1,440 $527,000
Q1 2019 May 15, 2019	SELL	$258.8 - $341.97 $351,968 - $465,079	-1,360 Reduced 49.1%	1,410 $482,000
Q4 2018 Feb 14, 2019	SELL	$247.01 - $301.05 $1.23 Million - $1.5 Million	-4,980 Reduced 64.26%	2,770 $738,000
Q2 2018 Jul 19, 2018	BUY	$262.64 - $286.33 $1.34 Million - $1.46 Million	5,110 Added 193.56%	7,750 $2.14 Million
Q3 2017 Nov 06, 2017	BUY	$227.79 - $246.56 $601,365 - $650,918	2,640	2,640 $643,000

Others Institutions Holding ROP

# of Institutions

1,371

Shares Held

99M

Call Options Held

457K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$6.03 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.51 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.75 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.72 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$2.08 Billion
1.22% of portfolio

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $60.9B
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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