STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Roper Technologies, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$42.10M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | +2.19% | 2.51K shares | -3.10M | $359.64 | 117.08K |
| Q2 2022 | share | Decrease | -8.51% | -10.65K shares | -13.92M | $394.65 | 114.57K |
| Q1 2022 | share | Decrease | -0.95% | -1.2K shares | -3.04M | $472.23 | 125.22K |
| Q4 2021 | share | Decrease | -0.48% | -608 shares | 5.51M | $489.16 | 126.42K |
| Q3 2021 | share | Decrease | -2.50% | -3.25K shares | -4.58M | $445.57 | 127.03K |
| Q2 2021 | share | Decrease | -2.69% | -3.59K shares | 7.26M | $469.06 | 130.29K |
| Q1 2021 | share | Decrease | -1.12% | -1.52K shares | -4.37M | $401.81 | 133.88K |
| Q4 2020 | share | Decrease | -2.86% | -3.98K shares | 3.29M | $428.9 | 135.40K |
| Q3 2020 | share | Decrease | -0.36% | -500 shares | 760K | $392.6 | 139.39K |
| Q2 2020 | share | Increase | +0.26% | 358 shares | 10.80M | $385.29 | 139.89K |
| Q1 2020 | share | Increase | +0.51% | 710 shares | -5.66M | $308.91 | 139.53K |
| Q4 2019 | share | Decrease | -1.56% | -2.2K shares | -1.11M | $350.44 | 138.82K |
| Q3 2019 | share | Increase | +1.21% | 1.69K shares | -743K | $352.31 | 141.02K |
| Q2 2019 | share | Increase | +0.21% | 292 shares | 3.48M | $361.41 | 139.33K |
| Q1 2019 | share | Increase | +0.20% | 277 shares | 10.56M | $336.99 | 139.03K |
| Q4 2018 | share | Increase | +0.09% | 123 shares | -4.08M | $262.19 | 138.76K |
| Q3 2018 | share | Decrease | -0.93% | -1.29K shares | 2.45M | $290.99 | 138.63K |
| Q2 2018 | share | Increase | +0.70% | 976 shares | -395K | $270.64 | 139.93K |
| Q1 2018 | share | Decrease | -3.57% | -5.14K shares | 1.68M | $274.91 | 138.95K |
| Q4 2017 | share | Decrease | -5.85% | -8.95K shares | 69K | $253.27 | 144.10K |
| Q3 2017 | share | Increase | +1.15% | 1.74K shares | 2.22M | $237.69 | 153.05K |
| Q2 2017 | share | Increase | +1.58% | 2.35K shares | 4.27M | $225.76 | 151.31K |
| Q1 2017 | share | Decrease | -0.10% | -155 shares | 3.45M | $201 | 148.95K |
| Q4 2016 | share | Increase | +2.80% | 4.05K shares | 831K | $177.88 | 149.11K |
| Q3 2016 | share | Decrease | -2.85% | -4.24K shares | 1.00M | $177 | 145.05K |
| Q2 2016 | share | Increase | +23.13% | 28.04K shares | 3.30M | $165.15 | 149.30K |
| Q1 2016 | share | Increase | +0.39% | 470 shares | -762K | $176.67 | 121.26K |