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

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q2 2024

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 8,465 shares of ROP stock, worth $4.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,465
Previous 8,720 2.92%
Holding current value
$4.65 Million
Previous $4.89 Million 2.43%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,348
Shares Held
99.8M
Call Options Held
429K
Put Options Held
169K
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 $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...
More about ROP
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