Roper Industries shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Roper Industries (ROP) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Roper Industries
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Quarterly reported holdings in Roper Industries by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $20M | 39k | 519.85 |
| 2024-09-30 | $23M | 41k | 556.44 |
| 2024-06-30 | $23M | 41k | 563.66 |
| 2024-03-31 | $24M | 42k | 560.84 |
| 2023-09-30 | $24M | 49k | 484.28 |
| 2023-06-30 | $43M | 89k | 480.80 |
| 2023-03-31 | $38M | 86k | 440.69 |
| 2022-12-31 | $11M | 24k | 432.07 |
| 2022-09-30 | $7.4M | 21k | 359.63 |
| 2022-06-30 | $6.9M | 18k | 394.63 |
| 2022-03-31 | $35M | 74k | 472.23 |
| 2021-12-31 | $41M | 84k | 491.86 |
| 2021-09-30 | $7.9M | 18k | 446.18 |
| 2021-06-30 | $8.8M | 19k | 470.21 |
| 2021-03-31 | $7.5M | 19k | 403.34 |
| 2020-12-31 | $12M | 29k | 431.11 |
| 2020-09-30 | $60M | 151k | 395.11 |
| 2020-06-30 | $8.3M | 22k | 388.28 |
| 2020-03-31 | $7.6M | 25k | 311.79 |
| 2019-12-31 | $8.8M | 25k | 354.22 |
| 2019-09-30 | $12M | 35k | 356.61 |
| 2019-06-30 | $14M | 39k | 366.27 |
| 2019-03-31 | $18M | 52k | 341.96 |
| 2018-12-31 | $14M | 53k | 266.54 |
| 2018-09-30 | $30M | 101k | 296.20 |
| 2018-06-30 | $59M | 215k | 275.90 |
| 2018-03-31 | $48M | 170k | 280.68 |
| 2017-12-31 | $22M | 84k | 258.99 |
| 2017-09-30 | $20M | 80k | 243.39 |
| 2017-06-30 | $35M | 150k | 231.53 |
| 2017-03-31 | $34M | 163k | 206.49 |
| 2016-12-31 | $18M | 100k | 183.07 |
| 2016-09-30 | $21M | 116k | 182.48 |
| 2016-06-30 | $3.8M | 23k | 170.57 |
| 2016-03-31 | $7.7M | 42k | 182.80 |
| 2015-12-31 | $25M | 131k | 189.76 |
| 2015-09-30 | $7.7M | 49k | 156.73 |
| 2015-06-30 | $19M | 110k | 172.47 |
| 2015-03-31 | $10M | 60k | 171.99 |
| 2014-12-31 | $7.6M | 49k | 156.33 |
| 2014-09-30 | $17M | 118k | 146.29 |
| 2014-06-30 | $2.5M | 17k | 146.04 |
| 2014-03-31 | $2.0M | 15k | 133.49 |
| 2013-12-31 | $2.4M | 17k | 138.66 |
| 2013-09-30 | $21M | 155k | 132.90 |
More positions owned by State of Tennessee, Treasury Department
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