TEXAS PERMANENT SCHOOL FUND CORP – Roper Technologies, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$5.39M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +7.23% | 1.01K shares | -126K | $359.64 | 15K |
| Q2 2022 | share | Increase | +2.24% | 307 shares | -940K | $394.65 | 13.98K |
| Q1 2022 | share | Decrease | -5.97% | -868 shares | -696K | $472.23 | 13.68K |
| Q4 2021 | share | Decrease | -10.67% | -1.73K shares | -110K | $489.16 | 14.55K |
| Q3 2021 | share | Decrease | -6.84% | -1.19K shares | -954K | $445.57 | 16.28K |
| Q2 2021 | share | Decrease | -0.23% | -40 shares | 1.15M | $469.06 | 17.48K |
| Q1 2021 | share | Decrease | -5.23% | -967 shares | -903K | $401.81 | 17.52K |
| Q4 2020 | share | Decrease | -3.83% | -737 shares | 374K | $428.9 | 18.49K |
| Q3 2020 | share | Increase | +4.52% | 831 shares | 455K | $392.6 | 19.22K |
| Q2 2020 | share | Decrease | -2.46% | -464 shares | 1.26M | $385.29 | 18.39K |
| Q1 2020 | share | Increase | +2.43% | 447 shares | -641K | $308.91 | 18.86K |
| Q4 2019 | share | Decrease | -4.95% | -959 shares | -386K | $350.44 | 18.41K |
| Q3 2019 | share | Decrease | -3.27% | -654 shares | -427K | $352.31 | 19.37K |
| Q2 2019 | share | Decrease | -0.65% | -131 shares | 442K | $361.41 | 20.02K |
| Q1 2019 | share | Decrease | -3.11% | -647 shares | 1.34M | $336.99 | 20.15K |
| Q4 2018 | share | Decrease | -10.33% | -2.39K shares | -1.32M | $262.19 | 20.80K |
| Q3 2018 | share | Decrease | -7.84% | -1.97K shares | -74K | $290.99 | 23.2K |
| Q2 2018 | share | Decrease | -5.25% | -1.39K shares | -512K | $270.64 | 25.17K |
| Q1 2018 | share | Decrease | -4.92% | -1.37K shares | 221K | $274.91 | 26.56K |
| Q4 2017 | share | Decrease | -1.36% | -384 shares | 342K | $253.27 | 27.94K |
| Q3 2017 | share | Decrease | -1.19% | -341 shares | 257K | $237.69 | 28.32K |
| Q2 2017 | share | Decrease | -3.69% | -1.09K shares | 492K | $225.76 | 28.66K |
| Q1 2017 | share | Decrease | -2.04% | -620 shares | 583K | $201 | 29.76K |
| Q4 2016 | share | Decrease | -2.64% | -824 shares | -132K | $177.88 | 30.38K |
| Q3 2016 | share | Decrease | -4.95% | -1.62K shares | 95K | $177 | 31.21K |
| Q2 2016 | share | Decrease | -5.77% | -2.00K shares | -768K | $165.15 | 32.83K |
| Q1 2016 | share | Decrease | -1.94% | -689 shares | -376K | $176.67 | 34.84K |