CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Roper Technologies, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$212.38M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Increase | +21.91% | 106.13K shares | 21.21M | $359.64 | 590.55K |
| Q2 2022 | share | Increase | +76.25% | 209.56K shares | 61.38M | $394.65 | 484.42K |
| Q1 2022 | share | Decrease | -2.45% | -6.89K shares | -8.78M | $472.23 | 274.85K |
| Q4 2021 | share | Increase | +20.47% | 47.87K shares | 34.24M | $489.16 | 281.75K |
| Q3 2021 | share | Decrease | -0.34% | -798 shares | -6.00M | $445.57 | 233.88K |
| Q2 2021 | share | Decrease | -1.58% | -3.75K shares | 14.17M | $469.06 | 234.68K |
| Q1 2021 | share | Decrease | -3.85% | -9.54K shares | -10.73M | $401.81 | 238.43K |
| Q4 2020 | share | Increase | +4.05% | 9.64K shares | 12.73M | $428.9 | 247.98K |
| Q3 2020 | share | Increase | +2.33% | 5.43K shares | 3.74M | $392.6 | 238.33K |
| Q2 2020 | share | Increase | +0.78% | 1.79K shares | 18.36M | $385.29 | 232.89K |
| Q1 2020 | share | Decrease | -4.83% | -11.71K shares | -13.95M | $308.91 | 231.10K |
| Q4 2019 | share | Increase | +2.47% | 5.85K shares | 1.51M | $350.44 | 242.82K |
| Q3 2019 | share | Increase | +35.82% | 62.49K shares | 20.59M | $352.31 | 236.96K |
| Q2 2019 | share | Decrease | -0.61% | -1.06K shares | 3.87M | $361.41 | 174.47K |
| Q1 2019 | share | Decrease | -2.76% | -4.98K shares | 11.91M | $336.99 | 175.54K |
| Q4 2018 | share | Decrease | -7.37% | -14.37K shares | -9.61M | $262.19 | 180.53K |
| Q3 2018 | share | Decrease | -3.60% | -7.27K shares | 1.94M | $290.99 | 194.90K |
| Q2 2018 | share | Decrease | -3.84% | -8.08K shares | -3.23M | $270.64 | 202.17K |
| Q1 2018 | share | Decrease | -17.15% | -43.53K shares | -6.71M | $274.91 | 210.26K |
| Q4 2017 | share | Increase | +2.63% | 6.51K shares | 5.54M | $253.27 | 253.79K |
| Q3 2017 | share | Increase | +5.14% | 12.08K shares | 5.73M | $237.69 | 247.28K |
| Q2 2017 | share | Increase | +6.09% | 13.5K shares | 8.67M | $225.76 | 235.2K |
| Q1 2017 | share | Decrease | -3.36% | -7.7K shares | 3.78M | $201 | 221.7K |
| Q4 2016 | share | Decrease | -12.17% | -31.8K shares | -5.66M | $177.88 | 229.4K |
| Q3 2016 | share | Decrease | -2.17% | -5.8K shares | 2.12M | $177 | 261.2K |
| Q2 2016 | share | Decrease | -7.55% | -21.8K shares | -7.24M | $165.15 | 267K |
| Q1 2016 | share | Decrease | -4.41% | -13.32K shares | -4.55M | $176.67 | 288.8K |