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Commonwealth of Pennsylvania Public School Employees Retirement System’s Rogers Corp ROG Stock Holding History

Commonwealth of Pennsylvania Public School 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
2026
Q2 		$644K Sell
3,936
-200
-5% -$27.5K ﹤0.01% 1339
2026
Q1 		$444K Sell
4,136
-5
-0.1% -$514 ﹤0.01% 1430
2025
Q4 		$379K Sell
4,141
-151
-4% -$13K ﹤0.01% 1469
2025
Q3 		$345K Sell
4,292
-36
-0.8% -$2.68K ﹤0.01% 1489
2025
Q2 		$296K Buy
4,328
+264
+6% +$17K ﹤0.01% 1488
2025
Q1 		$274K Buy
4,064
+439
+12% +$37.8K ﹤0.01% 1489
2024
Q4 		$368K Buy
3,625
+7
+0.2% +$730 ﹤0.01% 1380
2024
Q3 		$409K Hold
3,618
– – ﹤0.01% 1329
2024
Q2 		$436K Hold
3,618
– – ﹤0.01% 1253
2024
Q1 		$429K Buy
3,618
+2
+0.1% +$234 ﹤0.01% 1242
2023
Q4 		$478K Sell
3,616
-7,585
-68% -$971K ﹤0.01% 1201
2023
Q3 		$1.47M Sell
11,201
-9,834
-47% -$1.47M 0.01% 809
2023
Q2 		$3.41M Buy
21,035
+1,116
+6% +$177K 0.03% 571
2023
Q1 		$3.26M Sell
19,919
-214
-1% -$30.9K 0.03% 525
2022
Q4 		$2.4M Buy
20,133
+3,068
+18% +$476K 0.02% 732
2022
Q3 		$4.13M Sell
17,065
-9
-0.1% -$2.33K 0.04% 317
2022
Q2 		$4.47M Buy
17,074
+927
+6% +$247K 0.05% 298
2022
Q1 		$4.39M Buy
16,147
+1,991
+14% +$543K 0.04% 345
2021
Q4 		$3.87M Sell
14,156
-45
-0.3% -$10.9K 0.04% 400
2021
Q3 		$2.65M Sell
14,201
-159
-1% -$31.3K 0.03% 543
2021
Q2 		$2.88M Sell
14,360
-61
-0.4% -$11.7K 0.03% 517
2021
Q1 		$2.71M Sell
14,421
-46
-0.3% -$8.21K 0.03% 517
2020
Q4 		$2.25M Sell
14,467
-24
-0.2% -$3.18K 0.03% 565
2020
Q3 		$1.42M Buy
14,491
+5,097
+54% +$599K 0.03% 677
2020
Q2 		$1.17M Buy
9,394
+50
+0.5% +$5.35K 0.02% 513
2020
Q1 		$882K Buy
9,344
+3,048
+48% +$347K 0.02% 610
2019
Q4 		$785K Buy
6,296
+1
+0% +$135 0.01% 771
2019
Q3 		$861K Sell
6,295
-57
-0.9% -$8.4K 0.02% 641
2019
Q2 		$1.1M Buy
6,352
+24
+0.4% +$3.91K 0.02% 482
2019
Q1 		$1M Buy
6,328
+22
+0.3% +$2.97K 0.02% 522
2018
Q4 		$625K Buy
6,306
+1,917
+44% +$230K 0.01% 764
2018
Q3 		$647K Buy
4,389
+504
+13% +$66.3K 0.01% 948
2018
Q2 		$433K Buy
3,885
+2,172
+127% +$254K 0.01% 1150
2018
Q1 		$205K Buy
+1,713
New +$260K ﹤0.01% 1184

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ROG Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Rogers Corp (ROG) stake by 4.8% in Q2 2026, selling an estimated $27.5K and leaving 3,936 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ROG in Q1 2018 and has held it in 34 quarters since. The position peaked at $4.47M in Q2 2022. 142 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 3,936 shares of Rogers Corp worth $644K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 200 Rogers Corp shares in Q2 2026, an estimated $27.5K.
  • Rogers Corp made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1339 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Rogers Corp in Q1 2018 and has held it in 34 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Rogers Corp position peaked at $4.47M in Q2 2022.
  • 142 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.