STATE OF NEW JERSEY COMMON PENSION FUND D – Roper Technologies, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$21.88M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.53% | 321 shares | -2.00M | $359.64 | 60.84K |
| Q2 2022 | share | Increase | +0.48% | 291 shares | -4.55M | $394.65 | 60.52K |
| Q1 2022 | share | Increase | +1.59% | 942 shares | -719K | $472.23 | 60.23K |
| Q4 2021 | share | Increase | +0.27% | 158 shares | 2.78M | $489.16 | 59.29K |
| Q3 2021 | share | Decrease | -2.70% | -1.64K shares | -2.19M | $445.57 | 59.13K |
| Q2 2021 | share | Decrease | -2.62% | -1.63K shares | 3.40M | $469.06 | 60.77K |
| Q1 2021 | share | Decrease | -5.32% | -3.50K shares | -3.24M | $401.81 | 62.40K |
| Q4 2020 | share | Decrease | -4.45% | -3.07K shares | 1.15M | $428.9 | 65.91K |
| Q3 2020 | share | Decrease | -5.92% | -4.33K shares | -1.21M | $392.6 | 68.98K |
| Q2 2020 | share | Decrease | -6.55% | -5.14K shares | 4.00M | $385.29 | 73.32K |
| Q1 2020 | share | 0.00% | 0 shares | -3.32M | $308.91 | 78.46K | |
| Q4 2019 | share | Decrease | -5.69% | -4.73K shares | -1.87M | $350.44 | 78.46K |
| Q3 2019 | share | Increase | 0.00% | 83.2K shares | 29.66M | $352.31 | 83.2K |