California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-57,925
| Closed | -$7.65M | – | 1194 |
|
|
2023
Q4 | $7.65M | Buy |
57,925
+27,315
| +89% | +$3.61M | 0.01% | 972 |
|
|
2023
Q3 | $4.02M | Hold |
30,610
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q2 | $4.96M | Sell |
30,610
-34,564
| -53% | -$5.6M | ﹤0.01% | 1079 |
|
|
2023
Q1 | $10.7M | Sell |
65,174
-18,379
| -22% | -$3M | 0.01% | 830 |
|
|
2022
Q4 | $9.97M | Sell |
83,553
-6,811
| -8% | -$813K | 0.01% | 903 |
|
|
2022
Q3 | $21.9M | Buy |
90,364
+22,467
| +33% | +$5.43M | 0.02% | 562 |
|
|
2022
Q2 | $17.8M | Buy |
67,897
+27,598
| +68% | +$7.23M | 0.02% | 585 |
|
|
2022
Q1 | $10.9M | Buy |
40,299
+4,862
| +14% | +$1.32M | 0.01% | 881 |
|
|
2021
Q4 | $9.67M | Sell |
35,437
-5,937
| -14% | -$1.62M | 0.01% | 991 |
|
|
2021
Q3 | $7.72M | Sell |
41,374
-486
| -1% | -$90.6K | 0.01% | 1109 |
|
|
2021
Q2 | $8.41M | Sell |
41,860
-3,899
| -9% | -$783K | 0.01% | 1110 |
|
|
2021
Q1 | $8.61M | Buy |
45,759
+2,068
| +5% | +$389K | 0.01% | 1155 |
|
|
2020
Q4 | $6.79M | Buy |
43,691
+1,472
| +3% | +$229K | 0.01% | 1253 |
|
|
2020
Q3 | $4.14M | Buy |
42,219
+654
| +2% | +$64.1K | ﹤0.01% | 1362 |
|
|
2020
Q2 | $5.18M | Buy |
41,565
+93
| +0.2% | +$11.6K | 0.01% | 1178 |
|
|
2020
Q1 | $3.92M | Sell |
41,472
-2,015
| -5% | -$190K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $5.42M | Buy |
43,487
+5,263
| +14% | +$656K | ﹤0.01% | 1401 |
|
|
2019
Q3 | $5.23M | Buy |
38,224
+14,662
| +62% | +$2M | 0.01% | 1271 |
|
|
2019
Q2 | $4.07M | Sell |
23,562
-36
| -0.2% | -$6.21K | ﹤0.01% | 1250 |
|
|
2019
Q1 | $3.75M | Sell |
23,598
-3,258
| -12% | -$518K | ﹤0.01% | 1350 |
|
|
2018
Q4 | $2.66M | Sell |
26,856
-1,806
| -6% | -$179K | ﹤0.01% | 1511 |
|
|
2018
Q3 | $4.22M | Sell |
28,662
-2,609
| -8% | -$384K | 0.01% | 1419 |
|
|
2018
Q2 | $3.49M | Sell |
31,271
-4,422
| -12% | -$493K | ﹤0.01% | 1534 |
|
|
2018
Q1 | $4.27M | Sell |
35,693
-2,255
| -6% | -$270K | 0.01% | 1414 |
|
|
2017
Q4 | $6.15M | Buy |
37,948
+1,724
| +5% | +$279K | 0.01% | 1233 |
|
|
2017
Q3 | $4.83M | Buy |
36,224
+6,024
| +20% | +$803K | 0.01% | 1344 |
|
|
2017
Q2 | $3.28M | Sell |
30,200
-3,000
| -9% | -$326K | 0.01% | 1555 |
|
|
2017
Q1 | $2.85M | Buy |
33,200
+2,300
| +7% | +$198K | ﹤0.01% | 1654 |
|
|
2016
Q4 | $2.37M | Sell |
30,900
-12,600
| -29% | -$968K | ﹤0.01% | 1792 |
|
|
2016
Q3 | $2.66M | Sell |
43,500
-2,200
| -5% | -$134K | ﹤0.01% | 1735 |
|
|
2016
Q2 | $2.79M | Sell |
45,700
-1,100
| -2% | -$67.2K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $2.8M | Sell |
46,800
-2,200
| -4% | -$132K | ﹤0.01% | 1681 |
|
|
2015
Q4 | $2.53M | Hold |
49,000
| – | – | ﹤0.01% | 1788 |
|
|
2015
Q3 | $2.61M | Sell |
49,000
-1,300
| -3% | -$69.1K | ﹤0.01% | 1729 |
|
|
2015
Q2 | $3.33M | Hold |
50,300
| – | – | 0.01% | 1679 |
|
|
2015
Q1 | $3.89M | Hold |
50,300
| – | – | 0.01% | 1605 |
|
|
2014
Q4 | $3.89M | Buy |
50,300
+9,100
| +22% | +$704K | 0.01% | 1605 |
|
|
2014
Q3 | $2.26M | Sell |
41,200
-12,200
| -23% | -$668K | ﹤0.01% | 1985 |
|
|
2014
Q2 | $3.54M | Sell |
53,400
-1,200
| -2% | -$79.6K | ﹤0.01% | 1729 |
|
|
2014
Q1 | $3.22M | Buy |
54,600
+3,500
| +7% | +$206K | ﹤0.01% | 1772 |
|
|
2013
Q4 | $3.18M | Buy |
51,100
+1,112
| +2% | +$69.2K | ﹤0.01% | 1759 |
|
|
2013
Q3 | $2.97M | Buy |
49,988
+17,800
| +55% | +$1.06M | 0.01% | 1637 |
|
|
2013
Q2 | $1.52M | Buy |
+32,188
| New | +$1.52M | ﹤0.01% | 1947 |
|