Oregon Public Employees Retirement Fund’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $305K | Sell |
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|
2025
Q2 | $266K | Hold |
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|
2025
Q1 | $262K | Sell |
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|
2024
Q4 | $405K | Hold |
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|
2024
Q3 | $450K | Sell |
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|
2024
Q2 | $493K | Sell |
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|
2024
Q1 | $527K | Sell |
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|
2023
Q4 | $644K | Sell |
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|
2023
Q3 | $659K | Sell |
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|
2023
Q2 | $931K | Sell |
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|
2023
Q1 | $989K | Sell |
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|
2022
Q4 | $746K | Buy |
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|
2022
Q3 | $1.5M | Buy |
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|
2022
Q2 | $1.61M | Sell |
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|
2022
Q1 | $1.9M | Sell |
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|
2021
Q4 | $1.97M | Sell |
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|
2021
Q3 | $1.42M | Hold |
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|
2021
Q2 | $1.53M | Hold |
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|
2021
Q1 | $1.43M | Buy |
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|
2020
Q4 | $1.17M | Sell |
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|
2020
Q3 | $747K | Buy |
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|
2020
Q2 | $937K | Hold |
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|
2020
Q1 | $710K | Hold |
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|
2019
Q4 | $938K | Buy |
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|
2019
Q3 | $1M | Buy |
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|
2019
Q2 | $1.25M | Buy |
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|
2019
Q1 | $1.13M | Buy |
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|
2018
Q4 | $693K | Buy |
|