NEW YORK STATE COMMON RETIREMENT FUND – Roper Technologies, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$68.74M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -3.95% | -7.85K shares | -9.79M | $359.64 | 191.13K |
| Q2 2022 | share | Decrease | -2.99% | -6.13K shares | -18.33M | $394.65 | 198.98K |
| Q1 2022 | share | Decrease | -2.53% | -5.31K shares | -6.64M | $472.23 | 205.12K |
| Q4 2021 | share | Decrease | -0.09% | -191 shares | 9.53M | $489.16 | 210.44K |
| Q3 2021 | share | Decrease | -5.29% | -11.77K shares | -10.60M | $445.57 | 210.63K |
| Q2 2021 | share | Decrease | -5.93% | -14.01K shares | 9.21M | $469.06 | 222.40K |
| Q1 2021 | share | Decrease | -1.93% | -4.65K shares | -8.56M | $401.81 | 236.42K |
| Q4 2020 | share | Decrease | -4.29% | -10.8K shares | 4.40M | $428.9 | 241.07K |
| Q3 2020 | share | Decrease | -5.44% | -14.5K shares | -3.90M | $392.6 | 251.87K |
| Q2 2020 | share | Decrease | -3.17% | -8.71K shares | 17.64M | $385.29 | 266.37K |
| Q1 2020 | share | Decrease | -0.69% | -1.9K shares | -12.34M | $308.91 | 275.08K |
| Q4 2019 | share | Decrease | -7.54% | -22.59K shares | -8.71M | $350.44 | 276.98K |
| Q3 2019 | share | Decrease | -1.09% | -3.3K shares | -4.10M | $352.31 | 299.57K |
| Q2 2019 | share | Increase | +12.30% | 33.16K shares | 18.69M | $361.41 | 302.87K |
| Q1 2019 | share | Decrease | -0.15% | -400 shares | 20.24M | $336.99 | 269.71K |
| Q4 2018 | share | Decrease | -5.79% | -16.6K shares | -12.93M | $262.19 | 270.11K |
| Q3 2018 | share | Decrease | -1.14% | -3.29K shares | 4.91M | $290.99 | 286.71K |
| Q2 2018 | share | Decrease | -4.45% | -13.5K shares | -5.17M | $270.64 | 290.00K |
| Q1 2018 | share | Decrease | -1.14% | -3.5K shares | 5.67M | $274.91 | 303.50K |
| Q4 2017 | share | Increase | +0.13% | 400 shares | 4.88M | $253.27 | 307.00K |
| Q3 2017 | share | Decrease | -3.23% | -10.21K shares | 1.27M | $237.69 | 306.60K |
| Q2 2017 | share | Increase | +2.79% | 8.59K shares | 9.70M | $225.76 | 316.82K |
| Q1 2017 | share | Decrease | -0.26% | -799 shares | 7.06M | $201 | 308.23K |
| Q4 2016 | share | Increase | +0.75% | 2.3K shares | 608K | $177.88 | 309.03K |
| Q3 2016 | share | Decrease | -6.09% | -19.9K shares | 259K | $177 | 306.73K |
| Q2 2016 | share | Increase | +8.24% | 24.87K shares | 558K | $165.15 | 326.63K |
| Q1 2016 | share | Increase | +3.92% | 11.38K shares | 43K | $176.67 | 301.75K |