Louisiana State Employees Retirement System Roper Technologies Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Roper Technologies Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 14,200 shares of ROP stock, worth $7.49 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,200

Previous 14,600 2.74%

Holding current value

$7.49 Million

Previous $8.23 Million 4.01%

% of portfolio

0.15%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$515.25 - $576.55 $206,100 - $230,619	-400 Reduced 2.74%	14,200 $7.9 Million
Q1 2024 Apr 23, 2024	SELL	$523.07 - $561.57 $209,228 - $224,628	-400 Reduced 2.67%	14,600 $8.19 Million
Q4 2023 Jan 29, 2024	BUY	$475.57 - $550.77 $3.99 Million - $4.63 Million	8,400 Added 127.27%	15,000 $8.18 Million
Q2 2023 Jul 18, 2023	SELL	$431.05 - $480.8 $129,315 - $144,240	-300 Reduced 4.35%	6,600 $3.17 Million
Q4 2022 Jan 24, 2023	BUY	$363.18 - $445.21 $36,318 - $44,521	100 Added 1.47%	6,900 $2.98 Million
Q3 2022 Oct 19, 2022	BUY	$359.64 - $439.41 $35,964 - $43,941	100 Added 1.49%	6,800 $2.45 Million
Q1 2022 Apr 22, 2022	BUY	$423.48 - $478.32 $42,348 - $47,832	100 Added 1.52%	6,700 $3.14 Million
Q2 2021 Jul 16, 2021	BUY	$410.35 - $470.2 $41,035 - $47,020	100 Added 1.54%	6,600 $3.1 Million
Q4 2020 Jan 11, 2021	BUY	$367.5 - $433.89 $441,000 - $520,668	1,200 Added 22.64%	6,500 $2.8 Million
Q3 2020 Oct 19, 2020	BUY	$386.25 - $453.18 $309,000 - $362,544	800 Added 17.78%	5,300 $2.09 Million
Q2 2020 Jul 13, 2020	BUY	$293.66 - $405.83 $29,366 - $40,583	100 Added 2.27%	4,500 $1.75 Million
Q1 2020 Apr 13, 2020	SELL	$254.3 - $392.73 $127,150 - $196,365	-500 Reduced 10.2%	4,400 $1.37 Million
Q4 2019 Jan 17, 2020	SELL	$332.33 - $362.94 $33,233 - $36,294	-100 Reduced 2.0%	4,900 $1.74 Million
Q3 2019 Oct 24, 2019	SELL	$344.13 - $384.45 $68,826 - $76,890	-200 Reduced 3.85%	5,000 $1.78 Million
Q2 2019 Jul 15, 2019	SELL	$342.92 - $367.61 $102,876 - $110,283	-300 Reduced 5.45%	5,200 $2 Million
Q1 2019 Apr 15, 2019	BUY	$258.8 - $341.97 $25,880 - $34,197	100 Added 1.85%	5,500 $1.88 Million
Q4 2018 Jan 14, 2019	SELL	$247.01 - $301.05 $148,206 - $180,630	-600 Reduced 10.0%	5,400 $1.44 Million
Q3 2018 Oct 16, 2018	SELL	$272.86 - $311.51 $27,286 - $31,151	-100 Reduced 1.64%	6,000 $1.78 Million
Q2 2018 Jul 18, 2018	SELL	$262.64 - $286.33 $52,528 - $57,266	-200 Reduced 3.17%	6,100 $1.68 Million
Q1 2018 Apr 18, 2018	BUY	$259.4 - $289.86 $25,939 - $28,986	100 Added 1.61%	6,300 $1.77 Million
Q4 2017 Jan 16, 2018	SELL	$247.8 - $267.21 $49,560 - $53,441	-200 Reduced 3.13%	6,200 $1.61 Million
Q3 2017 Oct 16, 2017	BUY	$227.79 - $246.56 $1.46 Million - $1.58 Million	6,400	6,400 $1.56 Million

Others Institutions Holding ROP

# of Institutions

1,357

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 $55.9B
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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Louisiana State Employees Retirement System Roper Technologies Inc Transaction History