Public Employees Retirement Association of Colorado’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
Q2 | $88K | Sell |
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|
2025
Q1 | $131K | Hold |
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|
2024
Q4 | $197K | Hold |
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|
2024
Q3 | $219K | Hold |
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|
2024
Q2 | $234K | Sell |
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|
2024
Q1 | $245K | Sell |
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|
2023
Q4 | $298K | Sell |
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|
2023
Q3 | $310K | Hold |
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|
2023
Q2 | $382K | Hold |
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|
2023
Q1 | $386K | Hold |
|
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|
2022
Q4 | $282K | Hold |
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|
2022
Q3 | $571K | Hold |
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|
2022
Q2 | $618K | Hold |
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|
2022
Q1 | $641K | Sell |
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|
2021
Q4 | $815K | Hold |
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|
2021
Q3 | $556K | Hold |
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|
2021
Q2 | $599K | Hold |
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|
2021
Q1 | $562K | Hold |
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|
2020
Q4 | $463K | Sell |
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|
2020
Q3 | $306K | Hold |
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|
2020
Q2 | $389K | Sell |
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|
2020
Q1 | $308K | Hold |
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|
2019
Q4 | $407K | Hold |
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|
2019
Q3 | $447K | Hold |
|
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|
2019
Q2 | $564K | Sell |
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|
2019
Q1 | $590K | Hold |
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|
2018
Q4 | $368K | Hold |
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|
2018
Q3 | $547K | Hold |
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|
2018
Q2 | $414K | Hold |
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|
2018
Q1 | $444K | Sell |
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|
2017
Q4 | $640K | Hold |
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|
2017
Q3 | $527K | Sell |
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|
2017
Q2 | $455K | Hold |
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|
2017
Q1 | $360K | Hold |
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|
2016
Q4 | $322K | Sell |
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|
2016
Q3 | $257K | Hold |
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|
2016
Q2 | $257K | Hold |
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|
2016
Q1 | $252K | Buy |
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|
2015
Q4 | $148K | Sell |
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|
2015
Q3 | $6.94M | Hold |
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|
2015
Q2 | $8.63M | Buy |
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|
2015
Q1 | $8.64M | Buy |
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|
2014
Q4 | $177K | Hold |
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|
2014
Q3 | $119K | Hold |
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|
2014
Q2 | $144K | Hold |
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|
2014
Q1 | $136K | Hold |
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|
2013
Q4 | $134K | Hold |
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|
2013
Q3 | $129K | Hold |
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|
2013
Q2 | $103K | Buy |
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