Arizona State Retirement System’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Buy |
4,864
+46
| +1% | +$3.15K | ﹤0.01% | 1680 |
|
|
2025
Q1 | $325K | Sell |
4,818
-41
| -0.8% | -$2.77K | ﹤0.01% | 1631 |
|
|
2024
Q4 | $494K | Buy |
4,859
+23
| +0.5% | +$2.34K | ﹤0.01% | 1481 |
|
|
2024
Q3 | $547K | Buy |
4,836
+136
| +3% | +$15.4K | ﹤0.01% | 1434 |
|
|
2024
Q2 | $567K | Buy |
4,700
+95
| +2% | +$11.5K | ﹤0.01% | 1352 |
|
|
2024
Q1 | $547K | Buy |
4,605
+181
| +4% | +$21.5K | ﹤0.01% | 1388 |
|
|
2023
Q4 | $584K | Sell |
4,424
-79
| -2% | -$10.4K | ﹤0.01% | 1359 |
|
|
2023
Q3 | $592K | Buy |
4,503
+61
| +1% | +$8.02K | 0.01% | 1281 |
|
|
2023
Q2 | $719K | Sell |
4,442
-1,008
| -18% | -$163K | 0.01% | 1205 |
|
|
2023
Q1 | $891K | Buy |
5,450
+142
| +3% | +$23.2K | 0.01% | 1067 |
|
|
2022
Q4 | $633K | Buy |
5,308
+198
| +4% | +$23.6K | 0.01% | 1245 |
|
|
2022
Q3 | $1.24M | Buy |
5,110
+14
| +0.3% | +$3.39K | 0.01% | 828 |
|
|
2022
Q2 | $1.34M | Buy |
5,096
+33
| +0.7% | +$8.65K | 0.01% | 805 |
|
|
2022
Q1 | $1.38M | Buy |
5,063
+22
| +0.4% | +$5.98K | 0.01% | 882 |
|
|
2021
Q4 | $1.38M | Sell |
5,041
-56
| -1% | -$15.3K | 0.01% | 913 |
|
|
2021
Q3 | $950K | Buy |
5,097
+14
| +0.3% | +$2.61K | 0.01% | 1115 |
|
|
2021
Q2 | $1.02M | Sell |
5,083
-353
| -6% | -$70.9K | 0.01% | 1102 |
|
|
2021
Q1 | $1.02M | Buy |
5,436
+21
| +0.4% | +$3.95K | 0.01% | 1091 |
|
|
2020
Q4 | $841K | Sell |
5,415
-215
| -4% | -$33.4K | 0.01% | 1154 |
|
|
2020
Q3 | $552K | Buy |
5,630
+1,429
| +34% | +$140K | 0.01% | 1248 |
|
|
2020
Q2 | $523K | Sell |
4,201
-159
| -4% | -$19.8K | 0.01% | 1100 |
|
|
2020
Q1 | $412K | Sell |
4,360
-8,024
| -65% | -$758K | 0.01% | 1099 |
|
|
2019
Q4 | $1.55M | Sell |
12,384
-9,414
| -43% | -$1.17M | 0.02% | 892 |
|
|
2019
Q3 | $2.98M | Sell |
21,798
-6,972
| -24% | -$953K | 0.04% | 637 |
|
|
2019
Q2 | $4.97M | Buy |
28,770
+325
| +1% | +$56.1K | 0.06% | 428 |
|
|
2019
Q1 | $4.52M | Buy |
28,445
+126
| +0.4% | +$20K | 0.05% | 464 |
|
|
2018
Q4 | $2.81M | Buy |
28,319
+1,648
| +6% | +$163K | 0.04% | 681 |
|
|
2018
Q3 | $3.93M | Sell |
26,671
-30
| -0.1% | -$4.42K | 0.04% | 613 |
|
|
2018
Q2 | $2.98M | Sell |
26,701
-2,163
| -7% | -$241K | 0.03% | 753 |
|
|
2018
Q1 | $3.45M | Sell |
28,864
-1,800
| -6% | -$215K | 0.03% | 671 |
|
|
2017
Q4 | $4.97M | Buy |
30,664
+21,217
| +225% | +$3.44M | 0.05% | 531 |
|
|
2017
Q3 | $1.26M | Hold |
9,447
| – | – | 0.02% | 926 |
|
|
2017
Q2 | $1.03M | Hold |
9,447
| – | – | 0.01% | 922 |
|
|
2017
Q1 | $811K | Buy |
9,447
+200
| +2% | +$17.2K | 0.01% | 1038 |
|
|
2016
Q4 | $710K | Sell |
9,247
-100
| -1% | -$7.68K | 0.01% | 1085 |
|
|
2016
Q3 | $571K | Hold |
9,347
| – | – | 0.01% | 1138 |
|
|
2016
Q2 | $571K | Buy |
9,347
+200
| +2% | +$12.2K | 0.01% | 1128 |
|
|
2016
Q1 | $548K | Buy |
9,147
+400
| +5% | +$24K | 0.01% | 1145 |
|
|
2015
Q4 | $451K | Sell |
8,747
-300
| -3% | -$15.5K | 0.01% | 1204 |
|
|
2015
Q3 | $481K | Buy |
+9,047
| New | +$481K | 0.01% | 1164 |
|
|
2014
Q4 | $1.04M | Buy |
12,792
+100
| +0.8% | +$8.14K | 0.01% | 1056 |
|
|
2014
Q3 | $695K | Sell |
12,692
-300
| -2% | -$16.4K | 0.01% | 1181 |
|
|
2014
Q2 | $862K | Buy |
12,992
+200
| +2% | +$13.3K | 0.01% | 1141 |
|
|
2014
Q1 | $798K | Sell |
12,792
-1,300
| -9% | -$81.1K | 0.01% | 1147 |
|
|
2013
Q4 | $866K | Sell |
14,092
-1,500
| -10% | -$92.2K | 0.01% | 1165 |
|
|
2013
Q3 | $927K | Buy |
15,592
+300
| +2% | +$17.8K | 0.01% | 1141 |
|
|
2013
Q2 | $723K | Buy |
+15,292
| New | +$723K | 0.01% | 1197 |
|