New York State Common Retirement Fund
ROG icon

New York State Common Retirement Fund’s Rogers Corp ROG Stock Holding History

New York State Common Retirement Fund’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
Q2 		$3.27M Buy
19,947
+14,108
+242% +$1.94M ﹤0.01% 1261
2026
Q1 		$627K Sell
5,839
-7,313
-56% -$752K ﹤0.01% 1826
2025
Q4 		$1.2M Hold
13,152
– – ﹤0.01% 1629
2025
Q3 		$1.06M Hold
13,152
– – ﹤0.01% 1667
2025
Q2 		$901K Buy
13,152
+2,253
+21% +$145K ﹤0.01% 1708
2025
Q1 		$736K Hold
10,899
– – ﹤0.01% 1752
2024
Q4 		$1.11M Hold
10,899
– – ﹤0.01% 1643
2024
Q3 		$1.23M Sell
10,899
-7,500
-41% -$838K ﹤0.01% 1585
2024
Q2 		$2.22M Buy
18,399
+3,047
+20% +$357K ﹤0.01% 1439
2024
Q1 		$1.82M Sell
15,352
-7,096
-32% -$830K ﹤0.01% 1511
2023
Q4 		$2.96M Sell
22,448
-1,320
-6% -$169K ﹤0.01% 1302
2023
Q3 		$3.12M Buy
23,768
+4,059
+21% +$606K ﹤0.01% 1280
2023
Q2 		$3.19M Sell
19,709
-4,426
-18% -$702K ﹤0.01% 1339
2023
Q1 		$3.94M Sell
24,135
-4,268
-15% -$616K 0.01% 1271
2022
Q4 		$3.39M Buy
28,403
+2,186
+8% +$339K ﹤0.01% 1360
2022
Q3 		$6.34M Buy
26,217
+400
+2% +$104K 0.01% 1054
2022
Q2 		$6.77M Buy
25,817
+132
+0.5% +$35.1K 0.01% 1049
2022
Q1 		$6.98M Hold
25,685
– – 0.01% 1129
2021
Q4 		$7.01M Sell
25,685
-1,693
-6% -$412K 0.01% 1161
2021
Q3 		$5.11M Sell
27,378
-2,162
-7% -$425K 0.01% 1308
2021
Q2 		$5.93M Buy
29,540
+9,689
+49% +$1.85M 0.01% 1260
2021
Q1 		$3.74M Hold
19,851
– – ﹤0.01% 1417
2020
Q4 		$3.08M Sell
19,851
-800
-4% -$106K ﹤0.01% 1465
2020
Q3 		$2.02M 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% +$449K ﹤0.01% 1416
2019
Q4 		$2.08M Sell
16,700
-2,800
-14% -$378K ﹤0.01% 1612
2019
Q3 		$2.67M Hold
19,500
– – ﹤0.01% 1497
2019
Q2 		$3.37M Buy
19,500
+700
+4% +$114K ﹤0.01% 1417
2019
Q1 		$2.99M Sell
18,800
-45,555
-71% -$6.15M ﹤0.01% 1438
2018
Q4 		$6.38M Sell
64,355
-3,228
-5% -$387K 0.01% 1077
2018
Q3 		$9.96M Hold
67,583
– – 0.01% 1019
2018
Q2 		$7.53M Buy
67,583
+900
+1% +$105K 0.01% 1120
2018
Q1 		$7.97M Buy
66,683
+18,786
+39% +$2.86M 0.01% 1067
2017
Q4 		$7.75M Buy
47,897
+20,917
+78% +$3.15M 0.01% 1092
2017
Q3 		$3.6M Buy
26,980
+7,180
+36% +$851K ﹤0.01% 1359
2017
Q2 		$2.15M Sell
19,800
-1
-0% -$101 ﹤0.01% 1631
2017
Q1 		$1.7M Buy
19,801
+1
+0% +$82 ﹤0.01% 1754
2016
Q4 		$1.52M Hold
19,800
– – ﹤0.01% 1840
2016
Q3 		$1.21M Sell
19,800
-61,430
-76% -$3.73M ﹤0.01% 1911
2016
Q2 		$4.96M Sell
81,230
-12,369
-13% -$761K 0.01% 1234
2016
Q1 		$5.6M Buy
93,599
+5,099
+6% +$257K 0.01% 1175
2015
Q4 		$4.56M Buy
88,500
+59,356
+204% +$3.11M 0.01% 1266
2015
Q3 		$1.55M Sell
29,144
-20,617
-41% -$1.16M ﹤0.01% 1720
2015
Q2 		$3.29M Sell
49,761
-11,118
-18% -$822K ﹤0.01% 1590
2015
Q1 		$5M Buy
60,879
+24,000
+65% +$1.89M 0.01% 1213
2014
Q4 		$3M Hold
36,879
– – ﹤0.01% 1436
2014
Q3 		$2.02M Sell
36,879
-4,789
-11% -$290K ﹤0.01% 1620
2014
Q2 		$2.77M Buy
41,668
+1,000
+2% +$61.8K ﹤0.01% 1531
2014
Q1 		$2.54M Buy
40,668
+300
+0.7% +$18.2K ﹤0.01% 1542
2013
Q4 		$2.48M Buy
40,368
+700
+2% +$42.2K ﹤0.01% 1536
2013
Q3 		$2.36M Hold
39,668
– – ﹤0.01% 1492
2013
Q2 		$1.88M Buy
+39,668
New +$1.81M ﹤0.01% 1467

Other funds holding ROG

LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
UIA
UG Investment Advisers Taipei, Taiwan $103M AUM 49.74% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $548M AUM

New York State Common Retirement Fund's ROG Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Rogers Corp (ROG) stake by 242% in Q2 2026, buying an estimated $1.94M and bringing the position to 19,947 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

New York State Common Retirement Fund first reported a position in ROG in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.96M in Q3 2018. 76 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • New York State Common Retirement Fund held 19,947 shares of Rogers Corp worth $3.27M as of Q2 2026.
  • New York State Common Retirement Fund bought 14,108 Rogers Corp shares in Q2 2026, an estimated $1.94M.
  • Rogers Corp made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1261 holding.
  • New York State Common Retirement Fund first reported a position in Rogers Corp in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Rogers Corp position peaked at $9.96M in Q3 2018.
  • 76 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.