New York State Common Retirement Fund Roper Technologies Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 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 140,057 shares of ROP stock, worth $77 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

140,057

Previous 149,257 6.16%

Holding current value

$77 Million

Previous $84.1 Million 7.37%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,357

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 $58.2B
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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New York State Common Retirement Fund Roper Technologies Inc Transaction History