Public Employees Retirement Association of Colorado’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 | $88K | Sell |
1,284
-653
| -34% | -$44.8K | ﹤0.01% | 1701 |
|
|
2025
Q1 | $131K | Hold |
1,937
| – | – | ﹤0.01% | 1606 |
|
|
2024
Q4 | $197K | Hold |
1,937
| – | – | ﹤0.01% | 1510 |
|
|
2024
Q3 | $219K | Hold |
1,937
| – | – | ﹤0.01% | 1486 |
|
|
2024
Q2 | $234K | Sell |
1,937
-127
| -6% | -$15.3K | ﹤0.01% | 1400 |
|
|
2024
Q1 | $245K | Sell |
2,064
-194
| -9% | -$23K | ﹤0.01% | 1428 |
|
|
2023
Q4 | $298K | Sell |
2,258
-101
| -4% | -$13.3K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $310K | Hold |
2,359
| – | – | ﹤0.01% | 1266 |
|
|
2023
Q2 | $382K | Hold |
2,359
| – | – | ﹤0.01% | 1208 |
|
|
2023
Q1 | $386K | Hold |
2,359
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q4 | $282K | Hold |
2,359
| – | – | ﹤0.01% | 1413 |
|
|
2022
Q3 | $571K | Hold |
2,359
| – | – | ﹤0.01% | 923 |
|
|
2022
Q2 | $618K | Hold |
2,359
| – | – | ﹤0.01% | 883 |
|
|
2022
Q1 | $641K | Sell |
2,359
-625
| -21% | -$170K | ﹤0.01% | 969 |
|
|
2021
Q4 | $815K | Hold |
2,984
| – | – | ﹤0.01% | 899 |
|
|
2021
Q3 | $556K | Hold |
2,984
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q2 | $599K | Hold |
2,984
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q1 | $562K | Hold |
2,984
| – | – | ﹤0.01% | 1094 |
|
|
2020
Q4 | $463K | Sell |
2,984
-134
| -4% | -$20.8K | ﹤0.01% | 1151 |
|
|
2020
Q3 | $306K | Hold |
3,118
| – | – | ﹤0.01% | 1273 |
|
|
2020
Q2 | $389K | Sell |
3,118
-149
| -5% | -$18.6K | ﹤0.01% | 1104 |
|
|
2020
Q1 | $308K | Hold |
3,267
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q4 | $407K | Hold |
3,267
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q3 | $447K | Hold |
3,267
| – | – | ﹤0.01% | 1090 |
|
|
2019
Q2 | $564K | Sell |
3,267
-447
| -12% | -$77.2K | ﹤0.01% | 972 |
|
|
2019
Q1 | $590K | Hold |
3,714
| – | – | ﹤0.01% | 961 |
|
|
2018
Q4 | $368K | Hold |
3,714
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q3 | $547K | Hold |
3,714
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q2 | $414K | Hold |
3,714
| – | – | ﹤0.01% | 1231 |
|
|
2018
Q1 | $444K | Sell |
3,714
-237
| -6% | -$28.3K | ﹤0.01% | 1141 |
|
|
2017
Q4 | $640K | Hold |
3,951
| – | – | ﹤0.01% | 1019 |
|
|
2017
Q3 | $527K | Sell |
3,951
-238
| -6% | -$31.7K | ﹤0.01% | 1076 |
|
|
2017
Q2 | $455K | Hold |
4,189
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q1 | $360K | Hold |
4,189
| – | – | ﹤0.01% | 1300 |
|
|
2016
Q4 | $322K | Sell |
4,189
-16
| -0.4% | -$1.23K | ﹤0.01% | 1370 |
|
|
2016
Q3 | $257K | Hold |
4,205
| – | – | ﹤0.01% | 1468 |
|
|
2016
Q2 | $257K | Hold |
4,205
| – | – | ﹤0.01% | 1455 |
|
|
2016
Q1 | $252K | Buy |
4,205
+1,340
| +47% | +$80.3K | ﹤0.01% | 1498 |
|
|
2015
Q4 | $148K | Sell |
2,865
-127,600
| -98% | -$6.59M | ﹤0.01% | 1662 |
|
|
2015
Q3 | $6.94M | Hold |
130,465
| – | – | 0.06% | 337 |
|
|
2015
Q2 | $8.63M | Buy |
130,465
+25,414
| +24% | +$1.68M | 0.07% | 308 |
|
|
2015
Q1 | $8.64M | Buy |
105,051
+102,874
| +4,725% | +$8.46M | 0.07% | 300 |
|
|
2014
Q4 | $177K | Hold |
2,177
| – | – | ﹤0.01% | 1679 |
|
|
2014
Q3 | $119K | Hold |
2,177
| – | – | ﹤0.01% | 1768 |
|
|
2014
Q2 | $144K | Hold |
2,177
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q1 | $136K | Hold |
2,177
| – | – | ﹤0.01% | 1754 |
|
|
2013
Q4 | $134K | Hold |
2,177
| – | – | ﹤0.01% | 1770 |
|
|
2013
Q3 | $129K | Hold |
2,177
| – | – | ﹤0.01% | 1761 |
|
|
2013
Q2 | $103K | Buy |
+2,177
| New | +$103K | ﹤0.01% | 1819 |
|