California State Teachers Retirement System (CalSTRS)’s Rogers Corp ROG Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026 Q1	$2.1M	Buy	19,600 +4,060	+26%	+$418K	﹤0.01%	1492
2025 Q4	$1.42M	Sell	15,540 -49	-0.3%	-$4.21K	﹤0.01%	1613
2025 Q3	$1.25M	Buy	15,589 +1	+0%	+$74	﹤0.01%	1675
2025 Q2	$1.07M	Sell	15,588 -211	-1%	-$13.6K	﹤0.01%	1700
2025 Q1	$1.07M	Hold	15,799	–	–	﹤0.01%	1664
2024 Q4	$1.61M	Sell	15,799 -231	-1%	-$24.1K	﹤0.01%	1512
2024 Q3	$1.81M	Sell	16,030 -500	-3%	-$55.9K	﹤0.01%	1456
2024 Q2	$1.99M	Sell	16,530 -284	-2%	-$33.3K	﹤0.01%	1372
2024 Q1	$2M	Sell	16,814 -131	-0.8%	-$15.3K	﹤0.01%	1414
2023 Q4	$2.24M	Sell	16,945 -865	-5%	-$111K	﹤0.01%	1364
2023 Q3	$2.34M	Sell	17,810 -1,871	-10%	-$279K	﹤0.01%	1301
2023 Q2	$3.19M	Sell	19,681 -3,826	-16%	-$607K	﹤0.01%	1217
2023 Q1	$3.84M	Sell	23,507 -352	-1%	-$50.8K	0.01%	1088
2022 Q4	$2.85M	Buy	23,859 +269	+1%	+$41.8K	﹤0.01%	1269
2022 Q3	$5.71M	Sell	23,590 -495	-2%	-$128K	0.01%	850
2022 Q2	$6.31M	Buy	24,085 +135	+0.6%	+$35.9K	0.01%	823
2022 Q1	$6.51M	Sell	23,950 -2,063	-8%	-$563K	0.01%	899
2021 Q4	$7.1M	Buy	26,013 +587	+2%	+$143K	0.01%	943
2021 Q3	$4.74M	Sell	25,426 -357	-1%	-$70.2K	0.01%	1173
2021 Q2	$5.18M	Sell	25,783 -2,371	-8%	-$453K	0.01%	1152
2021 Q1	$5.3M	Sell	28,154 -30	-0.1%	-$5.36K	0.01%	1131
2020 Q4	$4.38M	Sell	28,184 -17	-0.1%	-$2.25K	0.01%	1193
2020 Q3	$2.77M	Buy	28,201 +105	+0.4%	+$12.3K	﹤0.01%	1304
2020 Q2	$3.5M	Sell	28,096 -32	-0.1%	-$3.42K	0.01%	1145
2020 Q1	$2.66M	Sell	28,128 -139	-0.5%	-$15.8K	0.01%	1150
2019 Q4	$3.53M	Sell	28,267 -571	-2%	-$77.2K	0.01%	1229
2019 Q3	$3.94M	Buy	28,838 +344	+1%	+$50.7K	0.01%	1124
2019 Q2	$4.92M	Buy	28,494 +383	+1%	+$62.4K	0.01%	1001
2019 Q1	$4.47M	Sell	28,111 -625	-2%	-$84.4K	0.01%	1033
2018 Q4	$2.85M	Buy	28,736 +648	+2%	+$77.7K	0.01%	1234
2018 Q3	$4.14M	Sell	28,088 -10	-0%	-$1.32K	0.01%	1151
2018 Q2	$3.13M	Buy	28,098 +620	+2%	+$72.4K	0.01%	1312
2018 Q1	$3.29M	Sell	27,478 -963	-3%	-$146K	0.01%	1215
2017 Q4	$4.61M	Sell	28,441 -456	-2%	-$68.8K	0.01%	1066
2017 Q3	$3.85M	Sell	28,897 -3,044	-10%	-$361K	0.01%	1159
2017 Q2	$3.47M	Sell	31,941 -3,553	-10%	-$360K	0.01%	1259
2017 Q1	$3.05M	Sell	35,494 -1,700	-5%	-$139K	0.01%	1379
2016 Q4	$2.86M	Sell	37,194 -1,000	-3%	-$67.7K	0.01%	1431
2016 Q3	$2.33M	Buy	38,194 +400	+1%	+$24.3K	﹤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%	+$249K	0.01%	1488
2015 Q4	$1.78M	Buy	34,538 +622	+2%	+$32.6K	﹤0.01%	1627
2015 Q3	$1.8M	Sell	33,916 -100	-0.3%	-$5.63K	﹤0.01%	1599
2015 Q2	$2.25M	Buy	34,016 +934	+3%	+$69.1K	0.01%	1574
2015 Q1	$2.72M	Sell	33,082 -700	-2%	-$55K	0.01%	1390
2014 Q4	$2.75M	Buy	33,782 +343	+1%	+$22.9K	0.01%	1396
2014 Q3	$1.83M	Buy	33,439 +390	+1%	+$23.6K	﹤0.01%	1619
2014 Q2	$2.19M	Buy	33,049 +100	+0.3%	+$6.18K	0.01%	1543
2014 Q1	$2.06M	Buy	32,949 +2,000	+6%	+$121K	0.01%	1524
2013 Q4	$1.9M	Buy	30,949 +200	+0.7%	+$12K	0.01%	1561
2013 Q3	$1.83M	Buy	30,749 +1,001	+3%	+$54.8K	0.01%	1528
2013 Q2	$1.41M	Buy	+29,748	New	+$1.36M	﹤0.01%	1630