California State Teachers Retirement System (CalSTRS)’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 | $1.07M | Sell |
15,588
-211
| -1% | -$14.4K | ﹤0.01% | 1700 |
|
|
2025
Q1 | $1.07M | Hold |
15,799
| – | – | ﹤0.01% | 1664 |
|
|
2024
Q4 | $1.61M | Sell |
15,799
-231
| -1% | -$23.5K | ﹤0.01% | 1512 |
|
|
2024
Q3 | $1.81M | Sell |
16,030
-500
| -3% | -$56.5K | ﹤0.01% | 1456 |
|
|
2024
Q2 | $1.99M | Sell |
16,530
-284
| -2% | -$34.3K | ﹤0.01% | 1372 |
|
|
2024
Q1 | $2M | Sell |
16,814
-131
| -0.8% | -$15.5K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $2.24M | Sell |
16,945
-865
| -5% | -$114K | ﹤0.01% | 1364 |
|
|
2023
Q3 | $2.34M | Sell |
17,810
-1,871
| -10% | -$246K | ﹤0.01% | 1301 |
|
|
2023
Q2 | $3.19M | Sell |
19,681
-3,826
| -16% | -$620K | ﹤0.01% | 1217 |
|
|
2023
Q1 | $3.84M | Sell |
23,507
-352
| -1% | -$57.5K | 0.01% | 1088 |
|
|
2022
Q4 | $2.85M | Buy |
23,859
+269
| +1% | +$32.1K | ﹤0.01% | 1269 |
|
|
2022
Q3 | $5.71M | Sell |
23,590
-495
| -2% | -$120K | 0.01% | 850 |
|
|
2022
Q2 | $6.31M | Buy |
24,085
+135
| +0.6% | +$35.4K | 0.01% | 823 |
|
|
2022
Q1 | $6.51M | Sell |
23,950
-2,063
| -8% | -$560K | 0.01% | 899 |
|
|
2021
Q4 | $7.1M | Buy |
26,013
+587
| +2% | +$160K | 0.01% | 943 |
|
|
2021
Q3 | $4.74M | Sell |
25,426
-357
| -1% | -$66.6K | 0.01% | 1173 |
|
|
2021
Q2 | $5.18M | Sell |
25,783
-2,371
| -8% | -$476K | 0.01% | 1152 |
|
|
2021
Q1 | $5.3M | Sell |
28,154
-30
| -0.1% | -$5.65K | 0.01% | 1131 |
|
|
2020
Q4 | $4.38M | Sell |
28,184
-17
| -0.1% | -$2.64K | 0.01% | 1193 |
|
|
2020
Q3 | $2.77M | Buy |
28,201
+105
| +0.4% | +$10.3K | ﹤0.01% | 1304 |
|
|
2020
Q2 | $3.5M | Sell |
28,096
-32
| -0.1% | -$3.99K | 0.01% | 1145 |
|
|
2020
Q1 | $2.66M | Sell |
28,128
-139
| -0.5% | -$13.1K | 0.01% | 1150 |
|
|
2019
Q4 | $3.53M | Sell |
28,267
-571
| -2% | -$71.2K | 0.01% | 1229 |
|
|
2019
Q3 | $3.94M | Buy |
28,838
+344
| +1% | +$47K | 0.01% | 1124 |
|
|
2019
Q2 | $4.92M | Buy |
28,494
+383
| +1% | +$66.1K | 0.01% | 1001 |
|
|
2019
Q1 | $4.47M | Sell |
28,111
-625
| -2% | -$99.3K | 0.01% | 1033 |
|
|
2018
Q4 | $2.85M | Buy |
28,736
+648
| +2% | +$64.2K | 0.01% | 1234 |
|
|
2018
Q3 | $4.14M | Sell |
28,088
-10
| -0% | -$1.47K | 0.01% | 1151 |
|
|
2018
Q2 | $3.13M | Buy |
28,098
+620
| +2% | +$69.1K | 0.01% | 1312 |
|
|
2018
Q1 | $3.29M | Sell |
27,478
-963
| -3% | -$115K | 0.01% | 1215 |
|
|
2017
Q4 | $4.61M | Sell |
28,441
-456
| -2% | -$73.8K | 0.01% | 1066 |
|
|
2017
Q3 | $3.85M | Sell |
28,897
-3,044
| -10% | -$406K | 0.01% | 1159 |
|
|
2017
Q2 | $3.47M | Sell |
31,941
-3,553
| -10% | -$386K | 0.01% | 1259 |
|
|
2017
Q1 | $3.05M | Sell |
35,494
-1,700
| -5% | -$146K | 0.01% | 1379 |
|
|
2016
Q4 | $2.86M | Sell |
37,194
-1,000
| -3% | -$76.8K | 0.01% | 1431 |
|
|
2016
Q3 | $2.33M | Buy |
38,194
+400
| +1% | +$24.4K | ﹤0.01% | 1547 |
|
|
2016
Q2 | $2.31M | Sell |
37,794
-1,679
| -4% | -$103K | 0.01% | 1536 |
|
|
2016
Q1 | $2.36M | Buy |
39,473
+4,935
| +14% | +$295K | 0.01% | 1488 |
|
|
2015
Q4 | $1.78M | Buy |
34,538
+622
| +2% | +$32.1K | ﹤0.01% | 1627 |
|
|
2015
Q3 | $1.8M | Sell |
33,916
-100
| -0.3% | -$5.32K | ﹤0.01% | 1599 |
|
|
2015
Q2 | $2.25M | Buy |
34,016
+934
| +3% | +$61.8K | 0.01% | 1574 |
|
|
2015
Q1 | $2.72M | Sell |
33,082
-700
| -2% | -$57.6K | 0.01% | 1390 |
|
|
2014
Q4 | $2.75M | Buy |
33,782
+343
| +1% | +$27.9K | 0.01% | 1396 |
|
|
2014
Q3 | $1.83M | Buy |
33,439
+390
| +1% | +$21.4K | ﹤0.01% | 1619 |
|
|
2014
Q2 | $2.19M | Buy |
33,049
+100
| +0.3% | +$6.64K | 0.01% | 1543 |
|
|
2014
Q1 | $2.06M | Buy |
32,949
+2,000
| +6% | +$125K | 0.01% | 1524 |
|
|
2013
Q4 | $1.9M | Buy |
30,949
+200
| +0.7% | +$12.3K | 0.01% | 1561 |
|
|
2013
Q3 | $1.83M | Buy |
30,749
+1,001
| +3% | +$59.5K | 0.01% | 1528 |
|
|
2013
Q2 | $1.41M | Buy |
+29,748
| New | +$1.41M | ﹤0.01% | 1630 |
|