Illinois Municipal Retirement Fund’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 | $587K | Sell |
8,567
-598
| -7% | -$41K | 0.01% | 1057 |
|
|
2025
Q1 | $619K | Buy |
9,165
+407
| +5% | +$27.5K | 0.01% | 1122 |
|
|
2024
Q4 | $890K | Sell |
8,758
-622
| -7% | -$63.2K | 0.01% | 993 |
|
|
2024
Q3 | $1.06M | Buy |
9,380
+457
| +5% | +$51.6K | 0.02% | 909 |
|
|
2024
Q2 | $1.08M | Sell |
8,923
-784
| -8% | -$94.6K | 0.02% | 859 |
|
|
2024
Q1 | $1.15M | Sell |
9,707
-249
| -3% | -$29.6K | 0.02% | 843 |
|
|
2023
Q4 | $1.32M | Sell |
9,956
-1,166
| -10% | -$154K | 0.02% | 736 |
|
|
2023
Q3 | $1.46M | Buy |
+11,122
| New | +$1.46M | 0.03% | 594 |
|