IMRF
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Illinois Municipal Retirement Fund’s Rogers Corp ROG Stock Holding History

Illinois Municipal Retirement Fund’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 		$939K Buy
8,750
+397
+5% +$40.8K 0.01% 852
2025
Q4 		$765K Sell
8,353
-375
-4% -$32.2K 0.01% 925
2025
Q3 		$702K Buy
8,728
+161
+2% +$12K 0.01% 976
2025
Q2 		$587K Sell
8,567
-598
-7% -$38.6K 0.01% 1057
2025
Q1 		$619K Buy
9,165
+407
+5% +$35K 0.01% 1122
2024
Q4 		$890K Sell
8,758
-622
-7% -$64.8K 0.01% 993
2024
Q3 		$1.06M Buy
9,380
+457
+5% +$51.1K 0.02% 909
2024
Q2 		$1.08M Sell
8,923
-784
-8% -$91.9K 0.02% 859
2024
Q1 		$1.15M Sell
9,707
-249
-3% -$29.1K 0.02% 843
2023
Q4 		$1.31M Sell
9,956
-1,166
-10% -$149K 0.02% 736
2023
Q3 		$1.46M Buy
+11,122
New +$1.66M 0.03% 594

Other funds holding ROG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CC
Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return