Maryland State Retirement & Pension 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 | $339K | Hold |
4,949
| – | – | 0.01% | 1192 |
|
|
2025
Q1 | $334K | Sell |
4,949
-766
| -13% | -$51.7K | 0.01% | 1173 |
|
|
2024
Q4 | $581K | Hold |
5,715
| – | – | 0.01% | 961 |
|
|
2024
Q3 | $646K | Sell |
5,715
-139
| -2% | -$15.7K | 0.01% | 912 |
|
|
2024
Q2 | $706K | Sell |
5,854
-184
| -3% | -$22.2K | 0.01% | 902 |
|
|
2024
Q1 | $655K | Sell |
6,038
-52
| -0.9% | -$5.64K | 0.01% | 936 |
|
|
2023
Q4 | $804K | Sell |
6,090
-81
| -1% | -$10.7K | 0.02% | 805 |
|
|
2023
Q3 | $811K | Sell |
6,171
-1,079
| -15% | -$142K | 0.02% | 722 |
|
|
2023
Q2 | $1.17M | Sell |
7,250
-326
| -4% | -$52.8K | 0.02% | 550 |
|
|
2023
Q1 | $1.24M | Sell |
7,576
-168
| -2% | -$27.5K | 0.03% | 499 |
|
|
2022
Q4 | $924K | Buy |
+7,744
| New | +$924K | 0.03% | 601 |
|
|
2022
Q3 | – | Sell |
-7,590
| Closed | -$1.99M | – | 1119 |
|
|
2022
Q2 | $1.99M | Buy |
7,590
+79
| +1% | +$20.7K | 0.06% | 270 |
|
|
2022
Q1 | $2.04M | Buy |
7,511
+44
| +0.6% | +$12K | 0.06% | 303 |
|
|
2021
Q4 | $2.04M | Buy |
7,467
+97
| +1% | +$26.5K | 0.05% | 320 |
|
|
2021
Q3 | $1.41M | Buy |
+7,370
| New | +$1.41M | 0.04% | 447 |
|