Ohio Public Employees Retirement System (OPERS)’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 | $184K | Buy |
2,684
+52
| +2% | +$3.56K | ﹤0.01% | 1677 |
|
|
2025
Q1 | $178K | Buy |
2,632
+2,341
| +804% | +$158K | ﹤0.01% | 1664 |
|
|
2024
Q4 | $29.6K | Buy |
291
+19
| +7% | +$1.93K | ﹤0.01% | 2088 |
|
|
2024
Q3 | $30.7K | Buy |
272
+15
| +6% | +$1.7K | ﹤0.01% | 1928 |
|
|
2024
Q2 | $31K | Buy |
257
+21
| +9% | +$2.53K | ﹤0.01% | 1710 |
|
|
2024
Q1 | $28K | Buy |
236
+8
| +4% | +$950 | ﹤0.01% | 1725 |
|
|
2023
Q4 | $30.1K | Sell |
228
-9,220
| -98% | -$1.22M | ﹤0.01% | 1709 |
|
|
2023
Q3 | $1.24M | Sell |
9,448
-3,675
| -28% | -$483K | 0.01% | 1085 |
|
|
2023
Q2 | $2.13M | Buy |
13,123
+18
| +0.1% | +$2.92K | 0.01% | 979 |
|
|
2023
Q1 | $2.14M | Buy |
13,105
+27
| +0.2% | +$4.41K | 0.01% | 973 |
|
|
2022
Q4 | $1.56M | Sell |
13,078
-919
| -7% | -$110K | 0.01% | 1071 |
|
|
2022
Q3 | $3.39M | Sell |
13,997
-11,859
| -46% | -$2.87M | 0.02% | 794 |
|
|
2022
Q2 | $6.78M | Buy |
25,856
+3,632
| +16% | +$952K | 0.03% | 529 |
|
|
2022
Q1 | $6.04M | Buy |
22,224
+5,387
| +32% | +$1.46M | 0.02% | 641 |
|
|
2021
Q4 | $4.6M | Buy |
16,837
+4,481
| +36% | +$1.22M | 0.02% | 791 |
|
|
2021
Q3 | $2.3M | Buy |
12,356
+11,828
| +2,240% | +$2.21M | 0.01% | 1075 |
|
|
2021
Q2 | $106K | Buy |
528
+19
| +4% | +$3.81K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $96K | Sell |
509
-19
| -4% | -$3.58K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $82K | Sell |
528
-7
| -1% | -$1.09K | ﹤0.01% | 1650 |
|
|
2020
Q3 | $52K | Buy |
535
+19
| +4% | +$1.85K | ﹤0.01% | 1695 |
|
|
2020
Q2 | $64K | Hold |
516
| – | – | ﹤0.01% | 1609 |
|
|
2020
Q1 | $49K | Buy |
516
+49
| +10% | +$4.65K | ﹤0.01% | 1604 |
|
|
2019
Q4 | $58K | Buy |
467
+13
| +3% | +$1.62K | ﹤0.01% | 1708 |
|
|
2019
Q3 | $62K | Hold |
454
| – | – | ﹤0.01% | 1775 |
|
|
2019
Q2 | $78K | Sell |
454
-15
| -3% | -$2.58K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $75K | Buy |
469
+34
| +8% | +$5.44K | ﹤0.01% | 1702 |
|
|
2018
Q4 | $43K | Buy |
435
+18
| +4% | +$1.78K | ﹤0.01% | 1692 |
|
|
2018
Q3 | $61K | Hold |
417
| – | – | ﹤0.01% | 1754 |
|
|
2018
Q2 | $46K | Buy |
417
+17
| +4% | +$1.88K | ﹤0.01% | 1822 |
|
|
2018
Q1 | $48K | Sell |
400
-42,020
| -99% | -$5.04M | ﹤0.01% | 1794 |
|
|
2017
Q4 | $6.87M | Sell |
42,420
-16,994
| -29% | -$2.75M | 0.03% | 509 |
|
|
2017
Q3 | $7.92M | Buy |
59,414
+58,589
| +7,102% | +$7.81M | 0.04% | 434 |
|
|
2017
Q2 | $90K | Sell |
825
-5,962
| -88% | -$650K | ﹤0.01% | 1691 |
|
|
2017
Q1 | $583K | Buy |
6,787
+189
| +3% | +$16.2K | ﹤0.01% | 1284 |
|
|
2016
Q4 | $593K | Sell |
6,598
-97
| -1% | -$8.72K | ﹤0.01% | 1276 |
|
|
2016
Q3 | $409K | Sell |
6,695
-17,954
| -73% | -$1.1M | ﹤0.01% | 1361 |
|
|
2016
Q2 | $1.51M | Buy |
24,649
+210
| +0.9% | +$12.8K | 0.01% | 980 |
|
|
2016
Q1 | $1.46M | Buy |
24,439
+2,617
| +12% | +$157K | 0.01% | 958 |
|
|
2015
Q4 | $1.13M | Buy |
+21,822
| New | +$1.13M | 0.01% | 1068 |
|