PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Roper Technologies, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$24.48M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF 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 | +8.51% | 5.34K shares | -276K | $359.64 | 68.08K |
| Q2 2022 | share | Increase | +0.19% | 120 shares | -4.81M | $394.65 | 62.74K |
| Q1 2022 | share | Decrease | -2.98% | -1.92K shares | -2.17M | $472.23 | 62.62K |
| Q4 2021 | share | Decrease | -3.15% | -2.09K shares | 2.01M | $489.16 | 64.54K |
| Q3 2021 | share | Decrease | -0.50% | -334 shares | -1.76M | $445.57 | 66.64K |
| Q2 2021 | share | Decrease | -0.18% | -123 shares | 4.42M | $469.06 | 66.98K |
| Q1 2021 | share | Increase | +8.34% | 5.16K shares | 364K | $401.81 | 67.10K |
| Q4 2020 | share | Increase | +6.87% | 3.98K shares | 3.80M | $428.9 | 61.93K |
| Q3 2020 | share | Decrease | -27.61% | -22.10K shares | -8.18M | $392.6 | 57.95K |
| Q2 2020 | share | Increase | +2.07% | 1.62K shares | 6.62M | $385.29 | 80.06K |
| Q1 2020 | share | Decrease | -3.73% | -3.04K shares | -4.40M | $308.91 | 78.43K |
| Q4 2019 | share | Decrease | -19.16% | -19.30K shares | -7.07M | $350.44 | 81.47K |
| Q3 2019 | share | Increase | +0.24% | 242 shares | -885K | $352.31 | 100.78K |
| Q2 2019 | share | Increase | +23.31% | 19.00K shares | 8.94M | $361.41 | 100.54K |
| Q1 2019 | share | Decrease | -25.49% | -27.88K shares | -1.28M | $336.99 | 81.53K |
| Q4 2018 | share | Increase | +24.12% | 21.26K shares | 3.05M | $262.19 | 109.42K |
| Q3 2018 | share | Increase | +2.83% | 2.43K shares | 2.46M | $290.99 | 88.15K |
| Q2 2018 | share | Decrease | -2.29% | -2.01K shares | -974K | $270.64 | 85.72K |
| Q1 2018 | share | Decrease | -11.80% | -11.74K shares | -1.13M | $274.91 | 87.73K |
| Q4 2017 | share | Increase | +0.07% | 73 shares | 1.57M | $253.27 | 99.48K |
| Q3 2017 | share | Decrease | -0.75% | -755 shares | 1.00M | $237.69 | 99.40K |
| Q2 2017 | share | Decrease | -1.41% | -1.42K shares | 2.21M | $225.76 | 100.16K |
| Q1 2017 | share | 0.00% | 0 shares | -140K | $201 | 101.59K | |
| Q4 2016 | share | Increase | +10.32% | 9.50K shares | 4.31M | $177.88 | 101.59K |
| Q3 2016 | share | Increase | +0.20% | 187 shares | 1.12M | $177 | 92.08K |
| Q2 2016 | share | Decrease | -13.77% | -14.67K shares | -3.80M | $165.15 | 91.9K |
| Q1 2016 | share | Decrease | -10.10% | -11.97K shares | -3.02M | $176.67 | 106.57K |