State Of New Jersey Common Pension Fund D Roper Technologies Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Roper Technologies Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 38,190 shares of ROP stock, worth $20.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

38,190

Previous 38,744 1.43%

Holding current value

$20.7 Million

Previous $21.8 Million 2.71%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$515.25 - $576.55 $285,448 - $319,408	-554 Reduced 1.43%	38,190 $21.2 Million
Q2 2024 Aug 07, 2024	SELL	$510.82 - $563.66 $10.1 Million - $11.1 Million	-19,751 Reduced 33.77%	38,744 $21.8 Million
Q3 2023 Nov 08, 2023	SELL	$475.65 - $504.15 $1.19 Million - $1.26 Million	-2,508 Reduced 4.11%	58,495 $28.3 Million
Q1 2023 Apr 26, 2023	SELL	$420.33 - $452.26 $153,840 - $165,527	-366 Reduced 0.6%	61,003 $26.9 Million
Q4 2022 Feb 01, 2023	BUY	$363.18 - $445.21 $190,669 - $233,735	525 Added 0.86%	61,369 $26.5 Million
Q3 2022 Oct 28, 2022	BUY	$359.64 - $439.41 $115,444 - $141,050	321 Added 0.53%	60,844 $21.9 Million
Q2 2022 Aug 04, 2022	BUY	$372.29 - $485.27 $108,336 - $141,213	291 Added 0.48%	60,523 $23.9 Million
Q1 2022 May 03, 2022	BUY	$423.48 - $478.32 $398,918 - $450,577	942 Added 1.59%	60,232 $28.4 Million
Q4 2021 Jan 31, 2022	BUY	$445.49 - $498.43 $70,387 - $78,751	158 Added 0.27%	59,290 $29.2 Million
Q3 2021 Oct 27, 2021	SELL	$446.13 - $496.63 $731,653 - $814,473	-1,640 Reduced 2.7%	59,132 $26.4 Million
Q2 2021 Jul 23, 2021	SELL	$410.35 - $470.2 $671,332 - $769,247	-1,636 Reduced 2.62%	60,772 $28.6 Million
Q1 2021 Apr 27, 2021	SELL	$371.89 - $438.53 $1.3 Million - $1.54 Million	-3,505 Reduced 5.32%	62,408 $25.2 Million
Q4 2020 Feb 03, 2021	SELL	$367.5 - $433.89 $1.13 Million - $1.33 Million	-3,073 Reduced 4.45%	65,913 $28.4 Million
Q3 2020 Oct 27, 2020	SELL	$386.25 - $453.18 $1.68 Million - $1.97 Million	-4,338 Reduced 5.92%	68,986 $27.3 Million
Q2 2020 Aug 04, 2020	SELL	$293.66 - $405.83 $1.51 Million - $2.09 Million	-5,140 Reduced 6.55%	73,324 $28.5 Million
Q4 2019 Jan 31, 2020	SELL	$332.33 - $362.94 $1.57 Million - $1.72 Million	-4,736 Reduced 5.69%	78,464 $27.8 Million
Q3 2019 Oct 23, 2019	BUY	$344.13 - $384.45 $28.6 Million - $32 Million	83,200 New	83,200 $29.7 Million

Others Institutions Holding ROP

# of Institutions

1,354

Shares Held

96.4M

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 $57.4B
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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State Of New Jersey Common Pension Fund D Roper Technologies Inc Transaction History