Texas Permanent School Fund Roper Technologies Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$510.82 - $563.66 $2.26 Million - $2.49 Million	-4,415 Reduced 19.99%	17,667 $9.96 Million
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

1,358

Shares Held

99.1M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.78 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.28 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.6 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.6 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.99 Billion
1.22% of portfolio

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $58.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account