New York State Teachers Retirement System (NYSTRS)’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 | $1.35M | Hold |
19,716
| – | – | ﹤0.01% | 1212 |
|
|
2025
Q1 | $1.33M | Sell |
19,716
-500
| -2% | -$33.8K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $2.05M | Sell |
20,216
-1,100
| -5% | -$112K | ﹤0.01% | 1106 |
|
|
2024
Q3 | $2.41M | Sell |
21,316
-800
| -4% | -$90.4K | 0.01% | 1063 |
|
|
2024
Q2 | $2.67M | Sell |
22,116
-1,800
| -8% | -$217K | 0.01% | 1009 |
|
|
2024
Q1 | $2.84M | Sell |
23,916
-2,315
| -9% | -$275K | 0.01% | 1006 |
|
|
2023
Q4 | $3.46M | Buy |
26,231
+245
| +0.9% | +$32.4K | 0.01% | 958 |
|
|
2023
Q3 | $3.42M | Sell |
25,986
-777
| -3% | -$102K | 0.01% | 920 |
|
|
2023
Q2 | $4.33M | Sell |
26,763
-300
| -1% | -$48.6K | 0.01% | 837 |
|
|
2023
Q1 | $4.42M | Sell |
27,063
-300
| -1% | -$49K | 0.01% | 820 |
|
|
2022
Q4 | $3.27M | Hold |
27,363
| – | – | 0.01% | 922 |
|
|
2022
Q3 | $6.62M | Sell |
27,363
-401
| -1% | -$97K | 0.02% | 642 |
|
|
2022
Q2 | $7.28M | Hold |
27,764
| – | – | 0.02% | 626 |
|
|
2022
Q1 | $7.54M | Sell |
27,764
-100
| -0.4% | -$27.2K | 0.02% | 663 |
|
|
2021
Q4 | $7.61M | Sell |
27,864
-2,900
| -9% | -$792K | 0.01% | 692 |
|
|
2021
Q3 | $5.74M | Sell |
30,764
-14
| -0% | -$2.61K | 0.01% | 773 |
|
|
2021
Q2 | $6.18M | Sell |
30,778
-1,100
| -3% | -$221K | 0.01% | 722 |
|
|
2021
Q1 | $6M | Sell |
31,878
-2,585
| -8% | -$487K | 0.01% | 740 |
|
|
2020
Q4 | $5.35M | Sell |
34,463
-1,800
| -5% | -$280K | 0.01% | 753 |
|
|
2020
Q3 | $3.56M | Sell |
36,263
-3,000
| -8% | -$294K | 0.01% | 830 |
|
|
2020
Q2 | $4.89M | Sell |
39,263
-120
| -0.3% | -$15K | 0.01% | 718 |
|
|
2020
Q1 | $3.72M | Sell |
39,383
-4,000
| -9% | -$378K | 0.01% | 734 |
|
|
2019
Q4 | $5.41M | Sell |
43,383
-1,105
| -2% | -$138K | 0.01% | 772 |
|
|
2019
Q3 | $6.08M | Sell |
44,488
-700
| -2% | -$95.7K | 0.02% | 687 |
|
|
2019
Q2 | $7.8M | Sell |
45,188
-800
| -2% | -$138K | 0.02% | 596 |
|
|
2019
Q1 | $7.31M | Hold |
45,988
| – | – | 0.02% | 627 |
|
|
2018
Q4 | $4.56M | Hold |
45,988
| – | – | 0.01% | 770 |
|
|
2018
Q3 | $6.78M | Sell |
45,988
-2,350
| -5% | -$346K | 0.02% | 711 |
|
|
2018
Q2 | $5.39M | Sell |
48,338
-904
| -2% | -$101K | 0.01% | 798 |
|
|
2018
Q1 | $5.89M | Sell |
49,242
-317
| -0.6% | -$37.9K | 0.01% | 750 |
|
|
2017
Q4 | $8.03M | Sell |
49,559
-200
| -0.4% | -$32.4K | 0.02% | 637 |
|
|
2017
Q3 | $6.63M | Sell |
49,759
-400
| -0.8% | -$53.3K | 0.02% | 703 |
|
|
2017
Q2 | $5.45M | Sell |
50,159
-4,500
| -8% | -$489K | 0.01% | 776 |
|
|
2017
Q1 | $4.69M | Sell |
54,659
-4,500
| -8% | -$386K | 0.01% | 851 |
|
|
2016
Q4 | $4.54M | Sell |
59,159
-1,100
| -2% | -$84.5K | 0.01% | 871 |
|
|
2016
Q3 | $3.68M | Buy |
60,259
+700
| +1% | +$42.8K | 0.01% | 921 |
|
|
2016
Q2 | $3.64M | Hold |
59,559
| – | – | 0.01% | 915 |
|
|
2016
Q1 | $3.57M | Hold |
59,559
| – | – | 0.01% | 920 |
|
|
2015
Q4 | $3.07M | Buy |
59,559
+100
| +0.2% | +$5.16K | 0.01% | 984 |
|
|
2015
Q3 | $3.16M | Hold |
59,459
| – | – | 0.01% | 969 |
|
|
2015
Q2 | $3.93M | Sell |
59,459
-100
| -0.2% | -$6.62K | 0.01% | 928 |
|
|
2015
Q1 | $4.9M | Sell |
59,559
-2,300
| -4% | -$189K | 0.01% | 848 |
|
|
2014
Q4 | $5.04M | Sell |
61,859
-700
| -1% | -$57K | 0.01% | 827 |
|
|
2014
Q3 | $3.43M | Hold |
62,559
| – | – | 0.01% | 965 |
|
|
2014
Q2 | $4.15M | Buy |
62,559
+1,600
| +3% | +$106K | 0.01% | 924 |
|
|
2014
Q1 | $3.81M | Sell |
60,959
-300
| -0.5% | -$18.7K | 0.01% | 958 |
|
|
2013
Q4 | $3.77M | Sell |
61,259
-1,300
| -2% | -$79.9K | 0.01% | 973 |
|
|
2013
Q3 | $3.72M | Sell |
62,559
-2,300
| -4% | -$137K | 0.01% | 951 |
|
|
2013
Q2 | $3.07M | Buy |
+64,859
| New | +$3.07M | 0.01% | 1002 |
|