LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Roper Technologies, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$2.44M
portfolio value
LOUISIANA STATE EMPLOYEES 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 | +1.49% | 100 shares | -262K | $359.64 | 6.8K |
| Q2 2022 | share | 0.00% | 0 shares | -433K | $394.65 | 6.7K | |
| Q1 2022 | share | Increase | +1.52% | 100 shares | -105K | $472.23 | 6.7K |
| Q4 2021 | share | 0.00% | 0 shares | 302K | $489.16 | 6.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -159K | $445.57 | 6.6K | |
| Q2 2021 | share | Increase | +1.54% | 100 shares | 481K | $469.06 | 6.6K |
| Q1 2021 | share | 0.00% | 0 shares | -180K | $401.81 | 6.5K | |
| Q4 2020 | share | Increase | +22.64% | 1.2K shares | 708K | $428.9 | 6.5K |
| Q3 2020 | share | Increase | +17.78% | 800 shares | 347K | $392.6 | 5.3K |
| Q2 2020 | share | Increase | +2.27% | 100 shares | 375K | $385.29 | 4.5K |
| Q1 2020 | share | Decrease | -10.20% | -500 shares | -364K | $308.91 | 4.4K |
| Q4 2019 | share | Decrease | -2.00% | -100 shares | -47K | $350.44 | 4.9K |
| Q3 2019 | share | Decrease | -3.85% | -200 shares | -216K | $352.31 | 5K |
| Q2 2019 | share | Decrease | -5.45% | -300 shares | 118K | $361.41 | 5.2K |
| Q1 2019 | share | Increase | +1.85% | 100 shares | 442K | $336.99 | 5.5K |
| Q4 2018 | share | Decrease | -10.00% | -600 shares | -338K | $262.19 | 5.4K |
| Q3 2018 | share | Decrease | -1.64% | -100 shares | 94K | $290.99 | 6K |
| Q2 2018 | share | Decrease | -3.17% | -200 shares | -85K | $270.64 | 6.1K |
| Q1 2018 | share | Increase | +1.61% | 100 shares | 162K | $274.91 | 6.3K |
| Q4 2017 | share | Decrease | -3.13% | -200 shares | 48K | $253.27 | 6.2K |
| Q3 2017 | share | Increase | +1.59% | 100 shares | 99K | $237.69 | 6.4K |
| Q2 2017 | share | 0.00% | 0 shares | 158K | $225.76 | 6.3K | |
| Q1 2017 | share | Decrease | -1.56% | -100 shares | 129K | $201 | 6.3K |
| Q4 2016 | share | Decrease | -1.54% | -100 shares | -14K | $177.88 | 6.4K |
| Q3 2016 | share | Decrease | -1.52% | -100 shares | 60K | $177 | 6.5K |
| Q2 2016 | share | Decrease | -2.94% | -200 shares | -117K | $165.15 | 6.6K |
| Q1 2016 | share | Decrease | -4.23% | -300 shares | -105K | $176.67 | 6.8K |