LSERS
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Louisiana State Employees Retirement System’s Rogers Corp ROG Stock Holding History

Louisiana State 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
Q1 		$794K Sell
7,400
-300
-4% -$30.9K 0.01% 1148
2025
Q4 		$705K Hold
7,700
– – 0.01% 1202
2025
Q3 		$620K Sell
7,700
-200
-3% -$14.9K 0.01% 1247
2025
Q2 		$541K Sell
7,900
-100
-1% -$6.45K 0.01% 1284
2025
Q1 		$540K Sell
8,000
-200
-2% -$17.2K 0.01% 1293
2024
Q4 		$833K Hold
8,200
– – 0.02% 1106
2024
Q3 		$927K Sell
8,200
-200
-2% -$22.3K 0.02% 1074
2024
Q2 		$1.01M Buy
8,400
+100
+1% +$11.7K 0.02% 945
2024
Q1 		$985K Sell
8,300
-100
-1% -$11.7K 0.02% 983
2023
Q4 		$1.11M Sell
8,400
-100
-1% -$12.8K 0.02% 880
2023
Q3 		$1.12M Sell
8,500
-1,300
-13% -$194K 0.03% 767
2023
Q2 		$1.59M Buy
9,800
+1,000
+11% +$159K 0.04% 559
2023
Q1 		$1.44M Sell
8,800
-100
-1% -$14.4K 0.04% 531
2022
Q4 		$1.06M Hold
8,900
– – 0.03% 739
2022
Q3 		$2.15M Sell
8,900
-200
-2% -$51.8K 0.06% 267
2022
Q2 		$2.42M Hold
9,100
– – 0.06% 240
2022
Q1 		$2.48M Hold
9,100
– – 0.06% 283
2021
Q4 		$2.48M Buy
9,100
+100
+1% +$24.3K 0.05% 303
2021
Q3 		$1.68M Buy
9,000
+600
+7% +$118K 0.04% 473
2021
Q2 		$1.69M Sell
8,400
-100
-1% -$19.1K 0.04% 478
2021
Q1 		$1.6M Sell
8,500
-100
-1% -$17.9K 0.04% 469
2020
Q4 		$1.33M Hold
8,600
– – 0.04% 506
2020
Q3 		$843K Buy
8,600
+3,540
+70% +$416K 0.04% 622
2020
Q2 		$630K Sell
5,060
-100
-2% -$10.7K 0.04% 634
2020
Q1 		$487K Sell
5,160
-1,240
-19% -$141K 0.04% 662
2019
Q4 		$798K Sell
6,400
-500
-7% -$67.6K 0.04% 669
2019
Q3 		$943K Hold
6,900
– – 0.05% 529
2019
Q2 		$1.13M Hold
6,900
– – 0.06% 421
2019
Q1 		$1.1M Sell
6,900
-4
-0.1% -$540 0.05% 445
2018
Q4 		$684K Sell
6,904
-1,196
-15% -$143K 0.04% 689
2018
Q3 		$1.19M Sell
8,100
-100
-1% -$13.2K 0.05% 495
2018
Q2 		$914K Buy
8,200
+100
+1% +$11.7K 0.04% 672
2018
Q1 		$968K Buy
8,100
+300
+4% +$45.6K 0.04% 599
2017
Q4 		$1.26M Buy
7,800
+400
+5% +$60.3K 0.06% 424
2017
Q3 		$986K Hold
7,400
– – 0.05% 565
2017
Q2 		$804K Buy
7,400
+100
+1% +$10.1K 0.04% 699
2017
Q1 		$627K Buy
7,300
+100
+1% +$8.18K 0.03% 872
2016
Q4 		$553K Sell
7,200
-800
-10% -$54.2K 0.03% 944
2016
Q3 		$489K Hold
8,000
– – 0.03% 1038
2016
Q2 		$489K Hold
8,000
– – 0.03% 1005
2016
Q1 		$479K Buy
8,000
+100
+1% +$5.04K 0.02% 1032
2015
Q4 		$407K Sell
7,900
-300
-4% -$15.7K 0.02% 1123
2015
Q3 		$436K Sell
8,200
-100
-1% -$5.63K 0.02% 1068
2015
Q2 		$549K Buy
8,300
+200
+2% +$14.8K 0.03% 1014
2015
Q1 		$666K Sell
8,100
-200
-2% -$15.7K 0.03% 856
2014
Q4 		$676K Sell
8,300
-100
-1% -$6.67K 0.03% 866
2014
Q3 		$460K Hold
8,400
– – 0.02% 1095
2014
Q2 		$557K Buy
8,400
+100
+1% +$6.18K 0.03% 1009
2014
Q1 		$518K Buy
8,300
+100
+1% +$6.06K 0.02% 1034
2013
Q4 		$504K Buy
+8,200
New +$494K 0.02% 1046

Other funds holding ROG

BlackRock
BlackRock New York $5.72T 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 $1.93B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Louisiana State Employees Retirement System's ROG Position: Q1 2026 in Review

Louisiana State Employees Retirement System reduced its Rogers Corp (ROG) stake by 3.9% in Q1 2026, selling an estimated $30.9K and leaving 7,400 shares worth $794K. The position accounts for 0.01% of the portfolio, ranked #1148.

Louisiana State Employees Retirement System first reported a position in ROG in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.48M in Q4 2021. 257 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • Louisiana State Employees Retirement System held 7,400 shares of Rogers Corp worth $794K as of Q1 2026.
  • Louisiana State Employees Retirement System sold 300 Rogers Corp shares in Q1 2026, an estimated $30.9K.
  • Rogers Corp made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #1148 holding.
  • Louisiana State Employees Retirement System first reported a position in Rogers Corp in Q4 2013 and has held it in 50 quarters since.
  • Louisiana State Employees Retirement System's Rogers Corp position peaked at $2.48M in Q4 2021.
  • 257 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.