Teachers Retirement System Of The State Of Kentucky Roper Technologies Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q1 2025

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Roper Technologies Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 8,207 shares of ROP stock, worth $4.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,207

Previous 7,967 3.01%

Holding current value

$4.67 Million

Previous $4.14 Million 16.83%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$502.71 - $593.81 $120,650 - $142,514	240 Added 3.01%	8,207 $4.84 Million
Q3 2024 Nov 18, 2024	SELL	$515.25 - $576.55 $256,594 - $287,121	-498 Reduced 5.88%	7,967 $4.43 Million
Q2 2024 Aug 26, 2024	SELL	$510.82 - $563.66 $130,259 - $143,733	-255 Reduced 2.92%	8,465 $4.77 Million
Q1 2024 May 28, 2024	SELL	$523.07 - $561.57 $226,489 - $243,159	-433 Reduced 4.73%	8,720 $4.89 Million
Q4 2023 Feb 26, 2024	SELL	$475.57 - $550.77 $180,716 - $209,292	-380 Reduced 3.99%	9,153 $4.99 Million
Q2 2023 Aug 21, 2023	SELL	$431.05 - $480.8 $130,608 - $145,682	-303 Reduced 3.08%	9,533 $4.58 Million
Q3 2022 Nov 22, 2022	BUY	$359.64 - $439.41 $780,059 - $953,080	2,169 Added 28.29%	9,836 $3.54 Million
Q1 2022 Jun 07, 2022	SELL	$423.48 - $478.32 $141,018 - $159,280	-333 Reduced 4.16%	7,667 $3.62 Million
Q1 2021 May 19, 2021	SELL	$371.89 - $438.53 $278,917 - $328,897	-750 Reduced 8.57%	8,000 $3.23 Million
Q4 2020 Mar 08, 2021	SELL	$367.5 - $433.89 $183,750 - $216,945	-500 Reduced 5.41%	8,750 $3.77 Million
Q3 2020 Dec 02, 2020	SELL	$386.25 - $453.18 $193,125 - $226,590	-500 Reduced 5.13%	9,250 $3.66 Million
Q2 2020 Sep 04, 2020	SELL	$293.66 - $405.83 $308,343 - $426,121	-1,050 Reduced 9.72%	9,750 $3.79 Million
Q1 2020 Jul 16, 2020	BUY	$254.3 - $392.73 $152,580 - $235,638	600 Added 5.88%	10,800 $3.37 Million
Q2 2019 Oct 03, 2019	SELL	$342.92 - $367.61 $171,460 - $183,805	-500 Reduced 4.67%	10,200 $3.74 Million
Q1 2019 May 15, 2019	SELL	$258.8 - $341.97 $129,400 - $170,985	-500 Reduced 4.46%	10,700 $3.66 Million
Q4 2018 Feb 14, 2019	BUY	$247.01 - $301.05 $148,206 - $180,630	600 Added 5.66%	11,200 $2.99 Million
Q3 2018 Nov 08, 2018	SELL	$272.86 - $311.51 $136,430 - $155,755	-500 Reduced 4.5%	10,600 $3.14 Million
Q4 2017 Feb 14, 2018	BUY	$247.8 - $267.21 $2.75 Million - $2.97 Million	11,100	11,100 $2.88 Million

Others Institutions Holding ROP

# of Institutions

1,448

Shares Held

102M

Call Options Held

107K

Put Options Held

68.9K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $60.4B
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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Teachers Retirement System Of The State Of Kentucky Roper Technologies Inc Transaction History