New York State Common Retirement Fund Roper Technologies Inc Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Roper Technologies Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 139,257 shares of ROP stock, worth $79.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
139,257
Previous 140,057 0.57%
Holding current value
$79.7 Million
Previous $77.9 Million 7.11%
% of portfolio
0.1%
Previous 0.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$519.85 - $575.95 $415,880 - $460,760
-800 Reduced 0.57%
139,257 $72.4 Million
Q3 2024

Oct 28, 2024
SELL
$515.25 - $576.55 $4.74 Million - $5.3 Million
-9,200 Reduced 6.16%
140,057 $77.9 Million
Q2 2024

Jul 31, 2024
BUY
$510.82 - $563.66 $2,043 - $2,254
4 Added 0.0%
149,257 $84.1 Million
Q1 2024

May 07, 2024
SELL
$523.07 - $561.57 $2.73 Million - $2.93 Million
-5,226 Reduced 3.38%
149,253 $83.7 Million
Q4 2023

Feb 01, 2024
SELL
$475.57 - $550.77 $5.64 Million - $6.53 Million
-11,849 Reduced 7.12%
154,479 $84.2 Million
Q3 2023

Nov 07, 2023
SELL
$475.65 - $504.15 $5.03 Million - $5.33 Million
-10,582 Reduced 5.98%
166,328 $80.5 Million
Q2 2023

Aug 07, 2023
SELL
$431.05 - $480.8 $2.27 Million - $2.53 Million
-5,268 Reduced 2.89%
176,910 $85.1 Million
Q1 2023

May 02, 2023
SELL
$420.33 - $452.26 $4.58 Million - $4.93 Million
-10,893 Reduced 5.64%
182,178 $80.3 Million
Q4 2022

Jan 30, 2023
BUY
$363.18 - $445.21 $703,116 - $861,926
1,936 Added 1.01%
193,071 $83.4 Million
Q3 2022

Nov 08, 2022
SELL
$359.64 - $439.41 $2.82 Million - $3.45 Million
-7,852 Reduced 3.95%
191,135 $68.7 Million
Q2 2022

Aug 04, 2022
SELL
$372.29 - $485.27 $2.28 Million - $2.98 Million
-6,136 Reduced 2.99%
198,987 $78.5 Million
Q1 2022

May 05, 2022
SELL
$423.48 - $478.32 $2.25 Million - $2.54 Million
-5,318 Reduced 2.53%
205,123 $96.9 Million
Q4 2021

Feb 02, 2022
SELL
$445.49 - $498.43 $85,088 - $95,200
-191 Reduced 0.09%
210,441 $104 Million
Q3 2021

Nov 02, 2021
SELL
$446.13 - $496.63 $5.25 Million - $5.85 Million
-11,771 Reduced 5.29%
210,632 $94 Million
Q2 2021

Aug 02, 2021
SELL
$410.35 - $470.2 $5.75 Million - $6.59 Million
-14,017 Reduced 5.93%
222,403 $105 Million
Q1 2021

May 11, 2021
SELL
$371.89 - $438.53 $1.73 Million - $2.04 Million
-4,651 Reduced 1.93%
236,420 $95.4 Million
Q4 2020

Feb 08, 2021
SELL
$367.5 - $433.89 $3.97 Million - $4.69 Million
-10,800 Reduced 4.29%
241,071 $104 Million
Q3 2020

Nov 05, 2020
SELL
$386.25 - $453.18 $5.6 Million - $6.57 Million
-14,500 Reduced 5.44%
251,871 $99.5 Million
Q2 2020

Aug 07, 2020
SELL
$293.66 - $405.83 $2.56 Million - $3.54 Million
-8,711 Reduced 3.17%
266,371 $103 Million
Q1 2020

May 06, 2020
SELL
$254.3 - $392.73 $483,170 - $746,187
-1,900 Reduced 0.69%
275,082 $85.8 Million
Q4 2019

Feb 05, 2020
SELL
$332.33 - $362.94 $7.51 Million - $8.2 Million
-22,593 Reduced 7.54%
276,982 $98.1 Million
Q3 2019

Nov 07, 2019
SELL
$344.13 - $384.45 $1.14 Million - $1.27 Million
-3,300 Reduced 1.09%
299,575 $107 Million
Q2 2019

Aug 09, 2019
BUY
$342.92 - $367.61 $11.4 Million - $12.2 Million
33,164 Added 12.3%
302,875 $111 Million
Q1 2019

May 08, 2019
SELL
$258.8 - $341.97 $103,520 - $136,788
-400 Reduced 0.15%
269,711 $92.2 Million
Q4 2018

Feb 08, 2019
SELL
$247.01 - $301.05 $4.1 Million - $5 Million
-16,600 Reduced 5.79%
270,111 $72 Million
Q3 2018

Nov 07, 2018
SELL
$272.86 - $311.51 $898,800 - $1.03 Million
-3,294 Reduced 1.14%
286,711 $84.9 Million
Q2 2018

Aug 10, 2018
SELL
$262.64 - $286.33 $3.55 Million - $3.87 Million
-13,500 Reduced 4.45%
290,005 $80 Million
Q1 2018

May 10, 2018
SELL
$259.4 - $289.86 $907,899 - $1.01 Million
-3,500 Reduced 1.14%
303,505 $85.2 Million
Q4 2017

Feb 13, 2018
BUY
$247.8 - $267.21 $99,120 - $106,883
400 Added 0.13%
307,005 $79.5 Million
Q3 2017

Nov 06, 2017
SELL
$227.79 - $246.56 $2.33 Million - $2.52 Million
-10,218 Reduced 3.23%
306,605 $74.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
316,823
316,823 $73.4 Million

Others Institutions Holding ROP

# of Institutions
1,416
Shares Held
101M
Call Options Held
90.4K
Put Options Held
61.9K
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 $60.7B
  • 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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