California Public Employees Retirement System’s Rogers Corp ROG Stock Holding History

California Public Employees Retirement System’s Portfolio ROG Stock Details ROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-57,925	Closed	-$7.65M	–	1194
2023 Q4	$7.65M	Buy	57,925 +27,315	+89%	+$3.5M	0.01%	973
2023 Q3	$4.02M	Hold	30,610	–	–	﹤0.01%	1113
2023 Q2	$4.96M	Sell	30,610 -34,564	-53%	-$5.48M	﹤0.01%	1080
2023 Q1	$10.7M	Sell	65,174 -18,379	-22%	-$2.65M	0.01%	831
2022 Q4	$9.97M	Sell	83,553 -6,811	-8%	-$1.06M	0.01%	904
2022 Q3	$21.9M	Buy	90,364 +22,467	+33%	+$5.82M	0.02%	563
2022 Q2	$17.8M	Buy	67,897 +27,598	+68%	+$7.34M	0.02%	586
2022 Q1	$10.9M	Buy	40,299 +4,862	+14%	+$1.33M	0.01%	882
2021 Q4	$9.67M	Sell	35,437 -5,937	-14%	-$1.44M	0.01%	992
2021 Q3	$7.71M	Sell	41,374 -486	-1%	-$95.6K	0.01%	1110
2021 Q2	$8.4M	Sell	41,860 -3,899	-9%	-$745K	0.01%	1111
2021 Q1	$8.61M	Buy	45,759 +2,068	+5%	+$369K	0.01%	1156
2020 Q4	$6.79M	Buy	43,691 +1,472	+3%	+$195K	0.01%	1254
2020 Q3	$4.14M	Buy	42,219 +654	+2%	+$76.9K	﹤0.01%	1363
2020 Q2	$5.18M	Buy	41,565 +93	+0.2%	+$9.95K	0.01%	1179
2020 Q1	$3.92M	Sell	41,472 -2,015	-5%	-$229K	﹤0.01%	1184
2019 Q4	$5.42M	Buy	43,487 +5,263	+14%	+$711K	﹤0.01%	1402
2019 Q3	$5.23M	Buy	38,224 +14,662	+62%	+$2.16M	0.01%	1272
2019 Q2	$4.07M	Sell	23,562 -36	-0.2%	-$5.86K	﹤0.01%	1251
2019 Q1	$3.75M	Sell	23,598 -3,258	-12%	-$440K	﹤0.01%	1351
2018 Q4	$2.66M	Sell	26,856 -1,806	-6%	-$217K	﹤0.01%	1512
2018 Q3	$4.22M	Sell	28,662 -2,609	-8%	-$343K	0.01%	1420
2018 Q2	$3.48M	Sell	31,271 -4,422	-12%	-$516K	﹤0.01%	1535
2018 Q1	$4.27M	Sell	35,693 -2,255	-6%	-$343K	0.01%	1415
2017 Q4	$6.14M	Buy	37,948 +1,724	+5%	+$260K	0.01%	1234
2017 Q3	$4.83M	Buy	36,224 +6,024	+20%	+$714K	0.01%	1345
2017 Q2	$3.28M	Sell	30,200 -3,000	-9%	-$304K	0.01%	1556
2017 Q1	$2.85M	Buy	33,200 +2,300	+7%	+$188K	﹤0.01%	1655
2016 Q4	$2.37M	Sell	30,900 -12,600	-29%	-$853K	﹤0.01%	1793
2016 Q3	$2.66M	Sell	43,500 -2,200	-5%	-$134K	﹤0.01%	1736
2016 Q2	$2.79M	Sell	45,700 -1,100	-2%	-$67.7K	﹤0.01%	1697
2016 Q1	$2.8M	Sell	46,800 -2,200	-4%	-$111K	﹤0.01%	1682
2015 Q4	$2.53M	Hold	49,000	–	–	﹤0.01%	1789
2015 Q3	$2.61M	Sell	49,000 -1,300	-3%	-$73.1K	﹤0.01%	1730
2015 Q2	$3.33M	Hold	50,300	–	–	0.01%	1680
2015 Q1	$3.89M	Hold	50,300	–	–	0.01%	1606
2014 Q4	$3.89M	Buy	50,300 +9,100	+22%	+$607K	0.01%	1606
2014 Q3	$2.26M	Sell	41,200 -12,200	-23%	-$738K	﹤0.01%	1986
2014 Q2	$3.54M	Sell	53,400 -1,200	-2%	-$74.1K	﹤0.01%	1730
2014 Q1	$3.22M	Buy	54,600 +3,500	+7%	+$212K	﹤0.01%	1773
2013 Q4	$3.18M	Buy	51,100 +1,112	+2%	+$67K	﹤0.01%	1760
2013 Q3	$2.97M	Buy	49,988 +17,800	+55%	+$975K	0.01%	1637
2013 Q2	$1.52M	Buy	+32,188	New	+$1.47M	﹤0.01%	1947

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

California Public Employees Retirement System's ROG Position: Q1 2024 in Review

California Public Employees Retirement System sold out of Rogers Corp (ROG) in Q1 2024, closing a stake of 57,925 shares — an estimated $7.65M sold.

California Public Employees Retirement System first reported a position in ROG in Q2 2013 and held it in 43 quarters. The position peaked at $21.9M in Q3 2022. 214 funds tracked by Wall St. Rank hold ROG as of Q1 2024.

California Public Employees Retirement System reported no remaining Rogers Corp position as of Q1 2024 after selling out during the quarter.
California Public Employees Retirement System sold 57,925 Rogers Corp shares in Q1 2024, an estimated $7.65M.
California Public Employees Retirement System first reported a position in Rogers Corp in Q2 2013 and held it in 43 quarters.
California Public Employees Retirement System's Rogers Corp position peaked at $21.9M in Q3 2022.
214 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2024.

Based on California Public Employees Retirement System's 13F filing for Q1 2024, filed 30 Apr 2024.