CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Roper Technologies, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$64.42M
portfolio value
CALIFORNIA STATE TEACHERS 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 | Decrease | -0.86% | -1.54K shares | -6.88M | $359.64 | 179.14K |
| Q2 2022 | share | Increase | +0.51% | 914 shares | -13.58M | $394.65 | 180.69K |
| Q1 2022 | share | Decrease | -5.47% | -10.39K shares | -8.64M | $472.23 | 179.77K |
| Q4 2021 | share | Increase | +4.11% | 7.49K shares | 12.04M | $489.16 | 190.17K |
| Q3 2021 | share | Decrease | -1.17% | -2.15K shares | -5.41M | $445.57 | 182.67K |
| Q2 2021 | share | Decrease | -3.37% | -6.45K shares | 9.75M | $469.06 | 184.83K |
| Q1 2021 | share | Increase | +1.03% | 1.94K shares | -4.46M | $401.81 | 191.28K |
| Q4 2020 | share | Increase | +1.31% | 2.45K shares | 7.78M | $428.9 | 189.33K |
| Q3 2020 | share | Increase | +0.53% | 986 shares | 1.66M | $392.6 | 186.87K |
| Q2 2020 | share | Decrease | -0.20% | -376 shares | 14.09M | $385.29 | 185.88K |
| Q1 2020 | share | Decrease | -0.39% | -735 shares | -8.16M | $308.91 | 186.26K |
| Q4 2019 | share | Increase | +8.37% | 14.43K shares | 4.70M | $350.44 | 187K |
| Q3 2019 | share | Increase | +0.47% | 803 shares | -1.37M | $352.31 | 172.56K |
| Q2 2019 | share | Increase | +1.89% | 3.18K shares | 5.26M | $361.41 | 171.76K |
| Q1 2019 | share | Decrease | -1.43% | -2.44K shares | 12.06M | $336.99 | 168.57K |
| Q4 2018 | share | Decrease | -0.19% | -325 shares | -5.17M | $262.19 | 171.02K |
| Q3 2018 | share | Decrease | -0.06% | -98 shares | 3.45M | $290.99 | 171.34K |
| Q2 2018 | share | Increase | +4.95% | 8.08K shares | 1.45M | $270.64 | 171.44K |
| Q1 2018 | share | Decrease | -3.27% | -5.52K shares | 2.11M | $274.91 | 163.35K |
| Q4 2017 | share | Decrease | -1.12% | -1.90K shares | 2.17M | $253.27 | 168.87K |
| Q3 2017 | share | Decrease | -8.59% | -16.04K shares | -1.68M | $237.69 | 170.78K |
| Q2 2017 | share | Decrease | -7.28% | -14.67K shares | 1.64M | $225.76 | 186.82K |
| Q1 2017 | share | Decrease | -4.41% | -9.3K shares | 3.01M | $201 | 201.5K |
| Q4 2016 | share | Decrease | -2.50% | -5.4K shares | -857K | $177.88 | 210.8K |
| Q3 2016 | share | Increase | +0.84% | 1.8K shares | 2.88M | $177 | 216.2K |
| Q2 2016 | share | Decrease | -1.33% | -2.88K shares | -3.14M | $165.15 | 214.4K |
| Q1 2016 | share | Increase | +14.41% | 27.37K shares | 3.67M | $176.67 | 217.28K |