Oregon Public Employees 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 | $266K | Hold |
3,886
| – | – | ﹤0.01% | 1319 |
|
|
2025
Q1 | $262K | Sell |
3,886
-100
| -3% | -$6.75K | 0.01% | 1319 |
|
|
2024
Q4 | $405K | Hold |
3,986
| – | – | 0.01% | 1221 |
|
|
2024
Q3 | $450K | Sell |
3,986
-100
| -2% | -$11.3K | 0.01% | 1188 |
|
|
2024
Q2 | $493K | Sell |
4,086
-357
| -8% | -$43.1K | 0.01% | 1126 |
|
|
2024
Q1 | $527K | Sell |
4,443
-436
| -9% | -$51.7K | 0.01% | 1135 |
|
|
2023
Q4 | $644K | Sell |
4,879
-132
| -3% | -$17.4K | 0.01% | 1106 |
|
|
2023
Q3 | $659K | Sell |
5,011
-739
| -13% | -$97.2K | 0.01% | 1166 |
|
|
2023
Q2 | $931K | Sell |
5,750
-300
| -5% | -$48.6K | 0.01% | 1028 |
|
|
2023
Q1 | $989K | Sell |
6,050
-201
| -3% | -$32.8K | 0.01% | 984 |
|
|
2022
Q4 | $746K | Buy |
6,251
+41
| +0.7% | +$4.89K | 0.01% | 1123 |
|
|
2022
Q3 | $1.5M | Buy |
6,210
+71
| +1% | +$17.2K | 0.02% | 688 |
|
|
2022
Q2 | $1.61M | Sell |
6,139
-865
| -12% | -$227K | 0.02% | 549 |
|
|
2022
Q1 | $1.9M | Sell |
7,004
-200
| -3% | -$54.3K | 0.02% | 721 |
|
|
2021
Q4 | $1.97M | Sell |
7,204
-400
| -5% | -$109K | 0.02% | 629 |
|
|
2021
Q3 | $1.42M | Hold |
7,604
| – | – | 0.02% | 804 |
|
|
2021
Q2 | $1.53M | Hold |
7,604
| – | – | 0.02% | 772 |
|
|
2021
Q1 | $1.43M | Buy |
7,604
+100
| +1% | +$18.8K | 0.02% | 783 |
|
|
2020
Q4 | $1.17M | Sell |
7,504
-118
| -2% | -$18.3K | 0.02% | 816 |
|
|
2020
Q3 | $747K | Buy |
7,622
+100
| +1% | +$9.8K | 0.01% | 927 |
|
|
2020
Q2 | $937K | Hold |
7,522
| – | – | 0.01% | 823 |
|
|
2020
Q1 | $710K | Hold |
7,522
| – | – | 0.01% | 870 |
|
|
2019
Q4 | $938K | Buy |
7,522
+200
| +3% | +$24.9K | 0.01% | 929 |
|
|
2019
Q3 | $1M | Buy |
7,322
+100
| +1% | +$13.7K | 0.01% | 954 |
|
|
2019
Q2 | $1.25M | Buy |
7,222
+100
| +1% | +$17.3K | 0.02% | 858 |
|
|
2019
Q1 | $1.13M | Buy |
7,122
+129
| +2% | +$20.5K | 0.02% | 879 |
|
|
2018
Q4 | $693K | Buy |
+6,993
| New | +$693K | 0.01% | 1065 |
|