NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Roper Technologies, Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$41.40M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-8.87%
quarter
Roper Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.95% | -2.28K shares | -4.93M | $359.64 | 115.13K |
| Q2 2022 | share | 0.00% | 0 shares | -9.11M | $394.65 | 117.42K | |
| Q1 2022 | share | Decrease | -0.09% | -100 shares | -2.35M | $472.23 | 117.42K |
| Q4 2021 | share | Decrease | -0.46% | -543 shares | 5.13M | $489.16 | 117.52K |
| Q3 2021 | share | Decrease | -0.63% | -746 shares | -3.19M | $445.57 | 118.06K |
| Q2 2021 | share | Decrease | -5.51% | -6.92K shares | 5.15M | $469.06 | 118.81K |
| Q1 2021 | share | Decrease | -4.44% | -5.84K shares | -6.00M | $401.81 | 125.73K |
| Q4 2020 | share | Decrease | -3.72% | -5.09K shares | 2.72M | $428.9 | 131.57K |
| Q3 2020 | share | Decrease | -2.76% | -3.88K shares | -571K | $392.6 | 136.66K |
| Q2 2020 | share | Increase | +0.01% | 21 shares | 10.75M | $385.29 | 140.55K |
| Q1 2020 | share | Decrease | -1.47% | -2.1K shares | -6.70M | $308.91 | 140.52K |
| Q4 2019 | share | Decrease | -0.42% | -596 shares | -551K | $350.44 | 142.62K |
| Q3 2019 | share | Decrease | -1.64% | -2.39K shares | -2.25M | $352.31 | 143.22K |
| Q2 2019 | share | Decrease | -4.12% | -6.26K shares | 1.39M | $361.41 | 145.61K |
| Q1 2019 | share | Decrease | -1.23% | -1.88K shares | 10.95M | $336.99 | 151.87K |
| Q4 2018 | share | Decrease | -4.41% | -7.09K shares | -6.66M | $262.19 | 153.76K |
| Q3 2018 | share | Decrease | -1.86% | -3.04K shares | 2.42M | $290.99 | 160.86K |
| Q2 2018 | share | Decrease | -1.32% | -2.19K shares | -1.4M | $270.64 | 163.90K |
| Q1 2018 | share | Decrease | -1.11% | -1.87K shares | 3.11M | $274.91 | 166.10K |
| Q4 2017 | share | Increase | +0.12% | 208 shares | 2.67M | $253.27 | 167.97K |
| Q3 2017 | share | Decrease | -1.29% | -2.18K shares | 1.48M | $237.69 | 167.76K |
| Q2 2017 | share | Decrease | -1.79% | -3.09K shares | 3.61M | $225.76 | 169.95K |
| Q1 2017 | share | Increase | +0.02% | 27 shares | 4.05M | $201 | 173.04K |
| Q4 2016 | share | Decrease | -0.64% | -1.10K shares | -96K | $177.88 | 173.02K |
| Q3 2016 | share | Decrease | -1.20% | -2.11K shares | 1.71M | $177 | 174.12K |
| Q2 2016 | share | Increase | +0.01% | 13 shares | -2.15M | $165.15 | 176.24K |
| Q1 2016 | share | Increase | +1.75% | 3.02K shares | -663K | $176.67 | 176.23K |