Texas Permanent School Fund Roper Technologies Inc Transaction History

Texas Permanent School Fund

  • $12.5 Billion
  • Q1 2024

A detailed history of Texas Permanent School Fund transactions in Roper Technologies Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 22,082 shares of ROP stock, worth $12.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
22,082
Previous 22,056 0.12%
Holding current value
$12.4 Million
Previous $12 Million 2.99%
% of portfolio
0.1%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$523.07 - $561.57 $13,599 - $14,600
26 Added 0.12%
22,082 $12.4 Million
Q4 2023

Feb 08, 2024
BUY
$475.57 - $550.77 $2,853 - $3,304
6 Added 0.03%
22,056 $12 Million
Q3 2023

Nov 09, 2023
SELL
$475.65 - $504.15 $143,646 - $152,253
-302 Reduced 1.35%
22,050 $10.7 Million
Q2 2023

Aug 07, 2023
BUY
$431.05 - $480.8 $104,314 - $116,353
242 Added 1.09%
22,352 $10.7 Million
Q1 2023

May 01, 2023
BUY
$420.33 - $452.26 $2.96 Million - $3.18 Million
7,042 Added 46.73%
22,110 $9.74 Million
Q4 2022

Feb 07, 2023
BUY
$363.18 - $445.21 $24,696 - $30,274
68 Added 0.45%
15,068 $6.51 Million
Q3 2022

Oct 25, 2022
BUY
$359.64 - $439.41 $363,596 - $444,243
1,011 Added 7.23%
15,000 $5.4 Million
Q2 2022

Aug 08, 2022
BUY
$372.29 - $485.27 $114,293 - $148,977
307 Added 2.24%
13,989 $5.52 Million
Q1 2022

May 06, 2022
SELL
$423.48 - $478.32 $367,580 - $415,181
-868 Reduced 5.97%
13,682 $6.46 Million
Q4 2021

Feb 08, 2022
SELL
$445.49 - $498.43 $774,261 - $866,271
-1,738 Reduced 10.67%
14,550 $7.16 Million
Q3 2021

Oct 28, 2021
SELL
$446.13 - $496.63 $533,125 - $593,472
-1,195 Reduced 6.84%
16,288 $7.27 Million
Q2 2021

Jul 27, 2021
SELL
$410.35 - $470.2 $16,414 - $18,808
-40 Reduced 0.23%
17,483 $8.22 Million
Q1 2021

May 03, 2021
SELL
$371.89 - $438.53 $359,617 - $424,058
-967 Reduced 5.23%
17,523 $7.07 Million
Q4 2020

Feb 04, 2021
SELL
$367.5 - $433.89 $270,847 - $319,776
-737 Reduced 3.83%
18,490 $7.97 Million
Q3 2020

Nov 06, 2020
BUY
$386.25 - $453.18 $320,973 - $376,592
831 Added 4.52%
19,227 $7.6 Million
Q2 2020

Aug 04, 2020
SELL
$293.66 - $405.83 $136,258 - $188,305
-464 Reduced 2.46%
18,396 $7.14 Million
Q1 2020

Apr 27, 2020
BUY
$254.3 - $392.73 $113,672 - $175,550
447 Added 2.43%
18,860 $5.88 Million
Q4 2019

Feb 03, 2020
SELL
$332.33 - $362.94 $318,704 - $348,059
-959 Reduced 4.95%
18,413 $6.52 Million
Q3 2019

Oct 31, 2019
SELL
$344.13 - $384.45 $225,061 - $251,430
-654 Reduced 3.27%
19,372 $6.91 Million
Q2 2019

Aug 09, 2019
SELL
$342.92 - $367.61 $44,922 - $48,156
-131 Reduced 0.65%
20,026 $7.34 Million
Q1 2019

May 02, 2019
SELL
$258.8 - $341.97 $167,443 - $221,254
-647 Reduced 3.11%
20,157 $6.89 Million
Q4 2018

Feb 11, 2019
SELL
$247.01 - $301.05 $591,835 - $721,315
-2,396 Reduced 10.33%
20,804 $5.55 Million
Q3 2018

Oct 22, 2018
SELL
$272.86 - $311.51 $538,625 - $614,920
-1,974 Reduced 7.84%
23,200 $6.87 Million
Q2 2018

Jul 23, 2018
SELL
$262.64 - $286.33 $366,382 - $399,430
-1,395 Reduced 5.25%
25,174 $6.95 Million
Q1 2018

Apr 20, 2018
SELL
$259.4 - $289.86 $356,674 - $398,557
-1,375 Reduced 4.92%
26,569 $7.46 Million
Q4 2017

Jan 23, 2018
SELL
$247.8 - $267.21 $95,155 - $102,608
-384 Reduced 1.36%
27,944 $7.24 Million
Q3 2017

Nov 13, 2017
BUY
$227.79 - $246.56 $6.45 Million - $6.98 Million
28,328
28,328 $6.9 Million

Others Institutions Holding ROP

# of Institutions
1,313
Shares Held
97.2M
Call Options Held
481K
Put Options Held
192K
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 $59.6B
  • 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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