Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Buy |
4,328
+264
| +6% | +$18.1K | ﹤0.01% | 1488 |
|
|
2025
Q1 | $274K | Buy |
4,064
+439
| +12% | +$29.6K | ﹤0.01% | 1489 |
|
|
2024
Q4 | $368K | Buy |
3,625
+7
| +0.2% | +$711 | ﹤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% | +$237 | ﹤0.01% | 1242 |
|
|
2023
Q4 | $478K | Sell |
3,616
-7,585
| -68% | -$1M | ﹤0.01% | 1201 |
|
|
2023
Q3 | $1.47M | Sell |
11,201
-9,834
| -47% | -$1.29M | 0.01% | 809 |
|
|
2023
Q2 | $3.41M | Buy |
21,035
+1,116
| +6% | +$181K | 0.03% | 571 |
|
|
2023
Q1 | $3.26M | Sell |
19,919
-214
| -1% | -$35K | 0.03% | 525 |
|
|
2022
Q4 | $2.4M | Buy |
20,133
+3,068
| +18% | +$366K | 0.02% | 732 |
|
|
2022
Q3 | $4.13M | Sell |
17,065
-9
| -0.1% | -$2.18K | 0.04% | 317 |
|
|
2022
Q2 | $4.48M | Buy |
17,074
+927
| +6% | +$243K | 0.05% | 298 |
|
|
2022
Q1 | $4.39M | Buy |
16,147
+1,991
| +14% | +$541K | 0.04% | 345 |
|
|
2021
Q4 | $3.87M | Sell |
14,156
-45
| -0.3% | -$12.3K | 0.04% | 400 |
|
|
2021
Q3 | $2.65M | Sell |
14,201
-159
| -1% | -$29.6K | 0.03% | 543 |
|
|
2021
Q2 | $2.88M | Sell |
14,360
-61
| -0.4% | -$12.2K | 0.03% | 517 |
|
|
2021
Q1 | $2.71M | Sell |
14,421
-46
| -0.3% | -$8.66K | 0.03% | 517 |
|
|
2020
Q4 | $2.25M | Sell |
14,467
-24
| -0.2% | -$3.73K | 0.03% | 565 |
|
|
2020
Q3 | $1.42M | Buy |
14,491
+5,097
| +54% | +$500K | 0.03% | 677 |
|
|
2020
Q2 | $1.17M | Buy |
9,394
+50
| +0.5% | +$6.23K | 0.02% | 513 |
|
|
2020
Q1 | $882K | Buy |
9,344
+3,048
| +48% | +$288K | 0.02% | 610 |
|
|
2019
Q4 | $785K | Buy |
6,296
+1
| +0% | +$125 | 0.01% | 771 |
|
|
2019
Q3 | $861K | Sell |
6,295
-57
| -0.9% | -$7.8K | 0.02% | 641 |
|
|
2019
Q2 | $1.1M | Buy |
6,352
+24
| +0.4% | +$4.14K | 0.02% | 482 |
|
|
2019
Q1 | $1.01M | Buy |
6,328
+22
| +0.3% | +$3.49K | 0.02% | 522 |
|
|
2018
Q4 | $625K | Buy |
6,306
+1,917
| +44% | +$190K | 0.01% | 764 |
|
|
2018
Q3 | $647K | Buy |
4,389
+504
| +13% | +$74.3K | 0.01% | 948 |
|
|
2018
Q2 | $433K | Buy |
3,885
+2,172
| +127% | +$242K | 0.01% | 1150 |
|
|
2018
Q1 | $205K | Buy |
+1,713
| New | +$205K | ﹤0.01% | 1184 |
|