News + Filings Transactions Holdings
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 634,541 | -760 | 305,087,313,000 | 25,116,515,000 | $480,800.00 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 635,301 | 17,166 | 279,970,798,000 | 12,880,846,000 | $440,690.00 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 618,135 | 27,577 | 267,089,952,000 | 266,877,564,000 | $432,090.00 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 590,558 | 106,136 | 212,388,000 | 21,211,000 | $359.64 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 484,422 | 209,567 | 191,177,000 | 61,382,000 | $394.65 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 274,855 | -6,898 | 129,795,000 | -8,788,000 | $472.23 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 281,753 | 47,871 | 138,583,000 | 34,241,000 | $491.86 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 233,882 | -798 | 104,342,000 | -6,005,000 | $446.13 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 234,680 | -3,757 | 110,347,000 | 14,176,000 | $470.20 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 238,437 | -9,545 | 96,171,000 | -10,732,000 | $403.34 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 247,982 | 9,649 | 106,903,000 | 12,735,000 | $431.09 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 238,333 | 5,436 | 94,168,000 | 3,743,000 | $395.11 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 232,897 | 1,793 | 90,425,000 | 18,364,000 | $388.26 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 231,104 | -11,717 | 72,061,000 | -13,953,000 | $311.81 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 242,821 | 5,855 | 86,014,000 | 1,512,000 | $354.23 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 236,966 | 62,492 | 84,502,000 | 20,599,000 | $356.60 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 174,474 | -1,068 | 63,903,000 | 3,873,000 | $366.26 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 175,542 | -4,988 | 60,030,000 | 11,915,000 | $341.97 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 180,530 | -14,371 | 48,115,000 | -9,617,000 | $266.52 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 194,901 | -7,276 | 57,732,000 | 1,949,000 | $296.21 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 202,177 | -51,621 | 55,783,000 | -9,951,000 | $275.91 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 253,798 | 6,511 | 65,734,000 | 5,544,000 | $259.00 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 247,287 | 12,087 | 60,190,000 | 5,734,000 | $243.40 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 235,200 | 13,500 | 54,456,000 | 8,677,000 | $231.53 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 221,700 | -7,700 | 45,779,000 | 3,780,000 | $206.49 |
| 12/31/2016 | ROPER TECHNOLOGIES INC | ROP | 229,400 | -31,800 | 41,999,000 | -5,662,000 | $183.08 |
| 09/30/2016 | ROPER TECHNOLOGIES INC | ROP | 261,200 | -5,800 | 47,661,000 | -407,734,000 | $182.47 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 267,000 | -21,800 | 45,540,000 | -7,244,000 | $170.56 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 288,800 | -13,327 | 52,784,000 | -4,557,000 | $182.77 |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 302,127 | 54,250 | 57,341,000 | 24,406,000 | $189.79 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 294,127 | -7,000 | 46,090,000 | -5,842,000 | $156.70 |
| 06/30/2015 | ROPER TECHNOLOGIES INC | ROP | 301,127 | 4,600 | 51,932,000 | 929,000 | $172.46 |
| 03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 291,727 | 0 | 45,854,000 | 0 | $157.18 |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 291,727 | -16,500 | 45,854,000 | 763,000 | $157.18 |
| 09/30/2014 | ROPER TECHNOLOGIES INC | ROP | 308,227 | 800 | 45,091,000 | 204,000 | $146.29 |
| << Prev Next >> |
|