STRS OHIO – Roper Technologies, Inc. Transaction History
STRS OHIO portfolio value:
$37.57M
portfolio value
STRS OHIO 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 | Increase | +0.01% | 15 shares | -3.65M | $359.64 | 104.46K |
| Q2 2022 | share | Decrease | -10.49% | -12.23K shares | -13.88M | $394.65 | 104.45K |
| Q1 2022 | share | Increase | +4.97% | 5.52K shares | 427K | $472.23 | 116.68K |
| Q4 2021 | share | Increase | +4.93% | 5.21K shares | 7.41M | $489.16 | 111.16K |
| Q3 2021 | share | Decrease | -55.97% | -134.66K shares | -65.87M | $445.57 | 105.94K |
| Q2 2021 | share | Decrease | -0.58% | -1.41K shares | 15.51M | $469.06 | 240.61K |
| Q1 2021 | share | Decrease | -0.26% | -632 shares | -6.98M | $401.81 | 242.02K |
| Q4 2020 | share | Increase | +8.08% | 18.14K shares | 15.90M | $428.9 | 242.65K |
| Q3 2020 | share | Decrease | -18.58% | -51.23K shares | -18.35M | $392.6 | 224.50K |
| Q2 2020 | share | Decrease | -0.24% | -667 shares | 20.87M | $385.29 | 275.73K |
| Q1 2020 | share | Increase | +3.46% | 9.23K shares | -8.45M | $308.91 | 276.40K |
| Q4 2019 | share | Increase | +13.72% | 32.23K shares | 10.86M | $350.44 | 267.16K |
| Q3 2019 | share | Decrease | -3.66% | -8.92K shares | -5.53M | $352.31 | 234.93K |
| Q2 2019 | share | Increase | +11.45% | 25.05K shares | 14.49M | $361.41 | 243.86K |
| Q1 2019 | share | Decrease | -5.61% | -13.01K shares | 13.04M | $336.99 | 218.80K |
| Q4 2018 | share | Decrease | -2.96% | -7.07K shares | -8.97M | $262.19 | 231.82K |
| Q3 2018 | share | Decrease | -17.71% | -51.42K shares | -9.34M | $290.99 | 238.9K |
| Q2 2018 | share | Decrease | -9.78% | -31.46K shares | -10.22M | $270.64 | 290.32K |
| Q1 2018 | share | Decrease | -3.09% | -10.27K shares | 4.31M | $274.91 | 321.79K |
| Q4 2017 | share | Decrease | -5.72% | -20.14K shares | 276K | $253.27 | 332.06K |
| Q3 2017 | share | Increase | 0.00% | 1 shares | 4.18M | $237.69 | 352.21K |
| Q2 2017 | share | Decrease | -5.20% | -19.31K shares | 4.83M | $225.76 | 352.21K |
| Q1 2017 | share | Decrease | -9.13% | -37.32K shares | 1.86M | $201 | 371.53K |
| Q4 2016 | share | Decrease | -1.29% | -5.32K shares | -723K | $177.88 | 408.85K |
| Q3 2016 | share | Decrease | -0.95% | -3.95K shares | 4.25M | $177 | 414.18K |
| Q2 2016 | share | Decrease | -0.13% | -550 shares | -5.20M | $165.15 | 418.14K |
| Q1 2016 | share | Decrease | -0.16% | -679 shares | -3.06M | $176.67 | 418.69K |