New York State Teachers Retirement System Roper Technologies Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Roper Technologies Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 88,354 shares of ROP stock, worth $48.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

88,354

Previous 91,174 3.09%

Holding current value

$48.5 Million

Previous $51.4 Million 4.33%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$515.25 - $576.55 $1.45 Million - $1.63 Million	-2,820 Reduced 3.09%	88,354 $49.2 Million
Q2 2024 Jul 24, 2024	SELL	$510.82 - $563.66 $1.67 Million - $1.84 Million	-3,269 Reduced 3.46%	91,174 $51.4 Million
Q1 2024 Apr 25, 2024	SELL	$523.07 - $561.57 $1.78 Million - $1.91 Million	-3,396 Reduced 3.47%	94,443 $53 Million
Q4 2023 Jan 24, 2024	SELL	$475.57 - $550.77 $1.74 Million - $2.02 Million	-3,669 Reduced 3.61%	97,839 $53.3 Million
Q3 2023 Oct 25, 2023	SELL	$475.65 - $504.15 $1.66 Million - $1.76 Million	-3,493 Reduced 3.33%	101,508 $49.2 Million
Q2 2023 Jul 27, 2023	SELL	$431.05 - $480.8 $2.47 Million - $2.75 Million	-5,727 Reduced 5.17%	105,001 $50.5 Million
Q1 2023 Apr 27, 2023	SELL	$420.33 - $452.26 $1.4 Million - $1.51 Million	-3,339 Reduced 2.93%	110,728 $48.8 Million
Q4 2022 Jan 27, 2023	SELL	$363.18 - $445.21 $387,876 - $475,484	-1,068 Reduced 0.93%	114,067 $49.3 Million
Q3 2022 Oct 28, 2022	SELL	$359.64 - $439.41 $822,856 - $1.01 Million	-2,288 Reduced 1.95%	115,135 $41.4 Million
Q1 2022 Apr 27, 2022	SELL	$423.48 - $478.32 $42,348 - $47,832	-100 Reduced 0.09%	117,423 $55.5 Million
Q4 2021 Jan 24, 2022	SELL	$445.49 - $498.43 $241,901 - $270,647	-543 Reduced 0.46%	117,523 $57.8 Million
Q3 2021 Oct 25, 2021	SELL	$446.13 - $496.63 $332,812 - $370,485	-746 Reduced 0.63%	118,066 $52.7 Million
Q2 2021 Jul 21, 2021	SELL	$410.35 - $470.2 $2.84 Million - $3.26 Million	-6,926 Reduced 5.51%	118,812 $55.9 Million
Q1 2021 Apr 22, 2021	SELL	$371.89 - $438.53 $2.17 Million - $2.56 Million	-5,841 Reduced 4.44%	125,738 $50.7 Million
Q4 2020 Jan 25, 2021	SELL	$367.5 - $433.89 $1.87 Million - $2.21 Million	-5,090 Reduced 3.72%	131,579 $56.7 Million
Q3 2020 Nov 06, 2020	SELL	$386.25 - $453.18 $1.5 Million - $1.76 Million	-3,881 Reduced 2.76%	136,669 $0
Q2 2020 Jul 21, 2020	BUY	$293.66 - $405.83 $6,166 - $8,522	21 Added 0.01%	140,550 $54.6 Million
Q1 2020 Apr 29, 2020	SELL	$254.3 - $392.73 $534,030 - $824,733	-2,100 Reduced 1.47%	140,529 $43.8 Million
Q4 2019 Jan 24, 2020	SELL	$332.33 - $362.94 $198,068 - $216,312	-596 Reduced 0.42%	142,629 $50.5 Million
Q3 2019 Oct 24, 2019	SELL	$344.13 - $384.45 $822,470 - $918,835	-2,390 Reduced 1.64%	143,225 $51.1 Million
Q2 2019 Jul 18, 2019	SELL	$342.92 - $367.61 $2.15 Million - $2.3 Million	-6,263 Reduced 4.12%	145,615 $53.3 Million
Q1 2019 May 07, 2019	SELL	$258.8 - $341.97 $488,873 - $645,981	-1,889 Reduced 1.23%	151,878 $51.9 Million
Q4 2018 Jan 28, 2019	SELL	$247.01 - $301.05 $1.75 Million - $2.14 Million	-7,094 Reduced 4.41%	153,767 $41 Million
Q3 2018 Nov 02, 2018	SELL	$272.86 - $311.51 $831,131 - $948,859	-3,046 Reduced 1.86%	160,861 $47.6 Million
Q2 2018 Aug 01, 2018	SELL	$262.64 - $286.33 $577,545 - $629,639	-2,199 Reduced 1.32%	163,907 $45.2 Million
Q1 2018 May 01, 2018	SELL	$259.4 - $289.86 $485,337 - $542,328	-1,871 Reduced 1.11%	166,106 $46.6 Million
Q4 2017 Feb 12, 2018	BUY	$247.8 - $267.21 $51,542 - $55,579	208 Added 0.12%	167,977 $43.5 Million
Q3 2017 Oct 30, 2017	SELL	$227.79 - $246.56 $498,404 - $539,473	-2,188 Reduced 1.29%	167,769 $40.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	169,957	169,957 $39.4 Million

Others Institutions Holding ROP

# of Institutions

1,348

Shares Held

99.8M

Call Options Held

429K

Put Options Held

169K

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 Teachers Retirement System Roper Technologies Inc Transaction History