New York State Common 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 | $901K | Buy |
13,152
+2,253
| +21% | +$154K | ﹤0.01% | 1707 |
|
|
2025
Q1 | $736K | Hold |
10,899
| – | – | ﹤0.01% | 1751 |
|
|
2024
Q4 | $1.11M | Hold |
10,899
| – | – | ﹤0.01% | 1643 |
|
|
2024
Q3 | $1.23M | Sell |
10,899
-7,500
| -41% | -$848K | ﹤0.01% | 1585 |
|
|
2024
Q2 | $2.22M | Buy |
18,399
+3,047
| +20% | +$367K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $1.82M | Sell |
15,352
-7,096
| -32% | -$842K | ﹤0.01% | 1512 |
|
|
2023
Q4 | $2.97M | Sell |
22,448
-1,320
| -6% | -$174K | ﹤0.01% | 1302 |
|
|
2023
Q3 | $3.13M | Buy |
23,768
+4,059
| +21% | +$534K | ﹤0.01% | 1280 |
|
|
2023
Q2 | $3.19M | Sell |
19,709
-4,426
| -18% | -$717K | ﹤0.01% | 1339 |
|
|
2023
Q1 | $3.94M | Sell |
24,135
-4,268
| -15% | -$697K | 0.01% | 1271 |
|
|
2022
Q4 | $3.39M | Buy |
28,403
+2,186
| +8% | +$261K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $6.34M | Buy |
26,217
+400
| +2% | +$96.7K | 0.01% | 1054 |
|
|
2022
Q2 | $6.77M | Buy |
25,817
+132
| +0.5% | +$34.6K | 0.01% | 1049 |
|
|
2022
Q1 | $6.98M | Hold |
25,685
| – | – | 0.01% | 1129 |
|
|
2021
Q4 | $7.01M | Sell |
25,685
-1,693
| -6% | -$462K | 0.01% | 1161 |
|
|
2021
Q3 | $5.11M | Sell |
27,378
-2,162
| -7% | -$403K | 0.01% | 1308 |
|
|
2021
Q2 | $5.93M | Buy |
29,540
+9,689
| +49% | +$1.95M | 0.01% | 1260 |
|
|
2021
Q1 | $3.74M | Hold |
19,851
| – | – | ﹤0.01% | 1417 |
|
|
2020
Q4 | $3.08M | Sell |
19,851
-800
| -4% | -$124K | ﹤0.01% | 1465 |
|
|
2020
Q3 | $2.03M | Hold |
20,651
| – | – | ﹤0.01% | 1568 |
|
|
2020
Q2 | $2.57M | Hold |
20,651
| – | – | ﹤0.01% | 1431 |
|
|
2020
Q1 | $1.95M | Buy |
20,651
+3,951
| +24% | +$373K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $2.08M | Sell |
16,700
-2,800
| -14% | -$349K | ﹤0.01% | 1612 |
|
|
2019
Q3 | $2.67M | Hold |
19,500
| – | – | ﹤0.01% | 1497 |
|
|
2019
Q2 | $3.37M | Buy |
19,500
+700
| +4% | +$121K | ﹤0.01% | 1417 |
|
|
2019
Q1 | $2.99M | Sell |
18,800
-45,555
| -71% | -$7.24M | ﹤0.01% | 1438 |
|
|
2018
Q4 | $6.38M | Sell |
64,355
-3,228
| -5% | -$320K | 0.01% | 1077 |
|
|
2018
Q3 | $9.96M | Hold |
67,583
| – | – | 0.01% | 1019 |
|
|
2018
Q2 | $7.53M | Buy |
67,583
+900
| +1% | +$100K | 0.01% | 1120 |
|
|
2018
Q1 | $7.97M | Buy |
66,683
+18,786
| +39% | +$2.25M | 0.01% | 1067 |
|
|
2017
Q4 | $7.76M | Buy |
47,897
+20,917
| +78% | +$3.39M | 0.01% | 1092 |
|
|
2017
Q3 | $3.6M | Buy |
26,980
+7,180
| +36% | +$957K | ﹤0.01% | 1359 |
|
|
2017
Q2 | $2.15M | Sell |
19,800
-1
| -0% | -$109 | ﹤0.01% | 1631 |
|
|
2017
Q1 | $1.7M | Buy |
19,801
+1
| +0% | +$86 | ﹤0.01% | 1754 |
|
|
2016
Q4 | $1.52M | Hold |
19,800
| – | – | ﹤0.01% | 1840 |
|
|
2016
Q3 | $1.21M | Sell |
19,800
-61,430
| -76% | -$3.75M | ﹤0.01% | 1911 |
|
|
2016
Q2 | $4.96M | Sell |
81,230
-12,369
| -13% | -$756K | 0.01% | 1234 |
|
|
2016
Q1 | $5.6M | Buy |
93,599
+5,099
| +6% | +$305K | 0.01% | 1175 |
|
|
2015
Q4 | $4.56M | Buy |
88,500
+59,356
| +204% | +$3.06M | 0.01% | 1266 |
|
|
2015
Q3 | $1.55M | Sell |
29,144
-20,617
| -41% | -$1.1M | ﹤0.01% | 1720 |
|
|
2015
Q2 | $3.29M | Sell |
49,761
-11,118
| -18% | -$735K | ﹤0.01% | 1590 |
|
|
2015
Q1 | $5.01M | Buy |
60,879
+24,000
| +65% | +$1.97M | 0.01% | 1213 |
|
|
2014
Q4 | $3M | Hold |
36,879
| – | – | ﹤0.01% | 1436 |
|
|
2014
Q3 | $2.02M | Sell |
36,879
-4,789
| -11% | -$262K | ﹤0.01% | 1620 |
|
|
2014
Q2 | $2.77M | Buy |
41,668
+1,000
| +2% | +$66.4K | ﹤0.01% | 1531 |
|
|
2014
Q1 | $2.54M | Buy |
40,668
+300
| +0.7% | +$18.7K | ﹤0.01% | 1542 |
|
|
2013
Q4 | $2.48M | Buy |
40,368
+700
| +2% | +$43.1K | ﹤0.01% | 1536 |
|
|
2013
Q3 | $2.36M | Hold |
39,668
| – | – | ﹤0.01% | 1492 |
|
|
2013
Q2 | $1.88M | Buy |
+39,668
| New | +$1.88M | ﹤0.01% | 1467 |
|