ARIZONA STATE RETIREMENT SYSTEM – Roper Technologies, Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$10.35M
portfolio value
ARIZONA STATE 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 | -0.63% | -182 shares | -1.08M | $359.64 | 28.79K |
| Q2 2022 | share | Increase | +0.09% | 27 shares | -2.23M | $394.65 | 28.97K |
| Q1 2022 | share | Increase | +0.25% | 71 shares | -533K | $472.23 | 28.94K |
| Q4 2021 | share | Decrease | -1.61% | -473 shares | 1.10M | $489.16 | 28.87K |
| Q3 2021 | share | Decrease | -0.18% | -54 shares | -731K | $445.57 | 29.34K |
| Q2 2021 | share | Decrease | -0.51% | -152 shares | 1.90M | $469.06 | 29.40K |
| Q1 2021 | share | Decrease | -2.18% | -658 shares | -1.10M | $401.81 | 29.55K |
| Q4 2020 | share | Decrease | -4.84% | -1.53K shares | 480K | $428.9 | 30.21K |
| Q3 2020 | share | Increase | +27.37% | 6.82K shares | 2.86M | $392.6 | 31.74K |
| Q2 2020 | share | Decrease | -13.20% | -3.79K shares | 724K | $385.29 | 24.92K |
| Q1 2020 | share | Decrease | -14.17% | -4.74K shares | -2.89M | $308.91 | 28.71K |
| Q4 2019 | share | Increase | +1.20% | 398 shares | 62K | $350.44 | 33.45K |
| Q3 2019 | share | Decrease | -0.76% | -253 shares | -412K | $352.31 | 33.06K |
| Q2 2019 | share | Decrease | -16.70% | -6.67K shares | -1.47M | $361.41 | 33.31K |
| Q1 2019 | share | Decrease | -6.26% | -2.66K shares | 2.30M | $336.99 | 39.99K |
| Q4 2018 | share | Decrease | -9.43% | -4.44K shares | -2.58M | $262.19 | 42.66K |
| Q3 2018 | share | Increase | +1.20% | 560 shares | 1.11M | $290.99 | 47.10K |
| Q2 2018 | share | Increase | +0.82% | 379 shares | -116K | $270.64 | 46.54K |
| Q1 2018 | share | Increase | +1.76% | 800 shares | 1.20M | $274.91 | 46.16K |
| Q4 2017 | share | Increase | +4.28% | 1.86K shares | 1.16M | $253.27 | 45.36K |
| Q3 2017 | share | Increase | +71.95% | 18.20K shares | 4.73M | $237.69 | 43.50K |
| Q2 2017 | share | Increase | +0.40% | 100 shares | 654K | $225.76 | 25.3K |
| Q1 2017 | share | Increase | +0.40% | 100 shares | 609K | $201 | 25.2K |
| Q4 2016 | share | Increase | +0.40% | 100 shares | 33K | $177.88 | 25.1K |
| Q3 2016 | share | Increase | +0.81% | 200 shares | 332K | $177 | 25K |
| Q2 2016 | share | Decrease | -9.49% | -2.6K shares | -778K | $165.15 | 24.8K |
| Q1 2016 | share | Increase | +1.86% | 500 shares | -97K | $176.67 | 27.4K |