Louisiana State Employees Retirement System’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $620K | Sell |
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|
2025
Q2 | $541K | Sell |
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|
2025
Q1 | $540K | Sell |
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|
2024
Q4 | $833K | Hold |
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|
2024
Q3 | $927K | Sell |
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|
2024
Q2 | $1.01M | Buy |
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|
2024
Q1 | $985K | Sell |
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|
2023
Q4 | $1.11M | Sell |
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|
2023
Q3 | $1.12M | Sell |
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|
2023
Q2 | $1.59M | Buy |
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|
2023
Q1 | $1.44M | Sell |
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|
2022
Q4 | $1.06M | Hold |
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|
2022
Q3 | $2.15M | Sell |
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|
2022
Q2 | $2.42M | Hold |
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|
2022
Q1 | $2.48M | Hold |
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|
2021
Q4 | $2.48M | Buy |
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|
2021
Q3 | $1.68M | Buy |
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|
2021
Q2 | $1.69M | Sell |
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|
2021
Q1 | $1.6M | Sell |
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|
2020
Q4 | $1.33M | Hold |
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|
2020
Q3 | $843K | Buy |
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|
2020
Q2 | $630K | Sell |
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|
2020
Q1 | $487K | Sell |
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|
2019
Q4 | $798K | Sell |
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|
2019
Q3 | $943K | Hold |
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|
2019
Q2 | $1.13M | Hold |
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|
2019
Q1 | $1.1M | Sell |
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|
2018
Q4 | $684K | Sell |
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|
2018
Q3 | $1.19M | Sell |
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|
2018
Q2 | $914K | Buy |
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|
2018
Q1 | $968K | Buy |
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|
2017
Q4 | $1.26M | Buy |
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|
2017
Q3 | $986K | Hold |
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|
2017
Q2 | $804K | Buy |
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|
2017
Q1 | $627K | Buy |
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|
2016
Q4 | $553K | Sell |
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|
2016
Q3 | $489K | Hold |
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|
2016
Q2 | $489K | Hold |
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|
2016
Q1 | $479K | Buy |
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|
2015
Q4 | $407K | Sell |
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|
2015
Q3 | $436K | Sell |
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|
2015
Q2 | $549K | Buy |
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|
2015
Q1 | $666K | Sell |
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|
2014
Q4 | $676K | Sell |
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|
2014
Q3 | $460K | Hold |
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|
2014
Q2 | $557K | Buy |
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|
2014
Q1 | $518K | Buy |
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|
2013
Q4 | $504K | Buy |
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