Maryland State Retirement & Pension 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
2026 Q1	$260K	Hold	2,419	–	–	0.01%	1172
2025 Q4	$222K	Buy	+2,419	New	+$208K	﹤0.01%	1264
2025 Q3	–	Sell	-4,949	Closed	-$339K	–	1468
2025 Q2	$339K	Hold	4,949	–	–	0.01%	1192
2025 Q1	$334K	Sell	4,949 -766	-13%	-$65.9K	0.01%	1173
2024 Q4	$581K	Hold	5,715	–	–	0.01%	961
2024 Q3	$646K	Sell	5,715 -139	-2%	-$15.5K	0.01%	912
2024 Q2	$706K	Sell	5,854 -184	-3%	-$21.6K	0.01%	902
2024 Q1	$655K	Sell	6,038 -52	-0.9%	-$6.08K	0.01%	936
2023 Q4	$804K	Sell	6,090 -81	-1%	-$10.4K	0.02%	805
2023 Q3	$811K	Sell	6,171 -1,079	-15%	-$161K	0.02%	722
2023 Q2	$1.17M	Sell	7,250 -326	-4%	-$51.7K	0.02%	550
2023 Q1	$1.24M	Sell	7,576 -168	-2%	-$24.2K	0.03%	499
2022 Q4	$924K	Buy	+7,744	New	+$1.2M	0.03%	601
2022 Q3	–	Sell	-7,590	Closed	-$1.99M	–	1119
2022 Q2	$1.99M	Buy	7,590 +79	+1%	+$21K	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%	+$23.6K	0.05%	320
2021 Q3	$1.41M	Buy	+7,370	New	+$1.45M	0.04%	447