Public Sector Pension Investment Board (PSP Investments)’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 | $3.93M | Buy |
57,436
+3,574
| +7% | +$245K | 0.02% | 782 |
|
|
2025
Q1 | $3.64M | Buy |
53,862
+11,593
| +27% | +$783K | 0.02% | 861 |
|
|
2024
Q4 | $4.29M | Buy |
42,269
+6,320
| +18% | +$642K | 0.02% | 714 |
|
|
2024
Q3 | $4.06M | Sell |
35,949
-1,000
| -3% | -$113K | 0.02% | 576 |
|
|
2024
Q2 | $4.46M | Buy |
36,949
+2,596
| +8% | +$313K | 0.03% | 473 |
|
|
2024
Q1 | $4.08M | Sell |
34,353
-420
| -1% | -$49.9K | 0.03% | 454 |
|
|
2023
Q4 | $4.59M | Buy |
34,773
+14,065
| +68% | +$1.86M | 0.03% | 385 |
|
|
2023
Q3 | $2.72M | Sell |
20,708
-12,323
| -37% | -$1.62M | 0.02% | 592 |
|
|
2023
Q2 | $5.35M | Sell |
33,031
-55
| -0.2% | -$8.91K | 0.04% | 367 |
|
|
2023
Q1 | $5.41M | Sell |
33,086
-1,139
| -3% | -$186K | 0.04% | 357 |
|
|
2022
Q4 | $4.08M | Sell |
34,225
-14,707
| -30% | -$1.76M | 0.03% | 516 |
|
|
2022
Q3 | $11.8M | Sell |
48,932
-2,840
| -5% | -$687K | 0.1% | 151 |
|
|
2022
Q2 | $13.6M | Sell |
51,772
-12,191
| -19% | -$3.2M | 0.11% | 130 |
|
|
2022
Q1 | $17.4M | Buy |
63,963
+2,310
| +4% | +$628K | 0.11% | 148 |
|
|
2021
Q4 | $16.8M | Buy |
61,653
+23,800
| +63% | +$6.5M | 0.09% | 172 |
|
|
2021
Q3 | $7.06M | Sell |
37,853
-390
| -1% | -$72.7K | 0.04% | 366 |
|
|
2021
Q2 | $7.68M | Sell |
38,243
-260
| -0.7% | -$52.2K | 0.05% | 330 |
|
|
2021
Q1 | $7.25M | Sell |
38,503
-2,840
| -7% | -$535K | 0.05% | 323 |
|
|
2020
Q4 | $6.42M | Hold |
41,343
| – | – | 0.05% | 343 |
|
|
2020
Q3 | $4.05M | Sell |
41,343
-270
| -0.6% | -$26.5K | 0.03% | 473 |
|
|
2020
Q2 | $5.19M | Hold |
41,613
| – | – | 0.05% | 341 |
|
|
2020
Q1 | $3.93M | Sell |
41,613
-31,559
| -43% | -$2.98M | 0.05% | 345 |
|
|
2019
Q4 | $9.13M | Buy |
73,172
+26,059
| +55% | +$3.25M | 0.06% | 306 |
|
|
2019
Q3 | $6.44M | Buy |
47,113
+6,184
| +15% | +$845K | 0.04% | 401 |
|
|
2019
Q2 | $7.06M | Buy |
40,929
+24,000
| +142% | +$4.14M | 0.06% | 282 |
|
|
2019
Q1 | $2.69M | Buy |
16,929
+800
| +5% | +$127K | 0.02% | 503 |
|
|
2018
Q4 | $1.6M | Buy |
16,129
+3,400
| +27% | +$337K | 0.01% | 643 |
|
|
2018
Q3 | $1.88M | Buy |
12,729
+845
| +7% | +$124K | 0.01% | 595 |
|
|
2018
Q2 | $1.33M | Hold |
11,884
| – | – | 0.01% | 574 |
|
|
2018
Q1 | $1.42M | Buy |
11,884
+500
| +4% | +$59.8K | 0.01% | 514 |
|
|
2017
Q4 | $1.84M | Hold |
11,384
| – | – | 0.01% | 498 |
|
|
2017
Q3 | $1.52M | Buy |
11,384
+2,133
| +23% | +$284K | 0.01% | 532 |
|
|
2017
Q2 | $1.01M | Sell |
9,251
-3,600
| -28% | -$391K | 0.01% | 681 |
|
|
2017
Q1 | $1.1M | Hold |
12,851
| – | – | 0.01% | 794 |
|
|
2016
Q4 | $987K | Hold |
12,851
| – | – | 0.01% | 836 |
|
|
2016
Q3 | $785K | Hold |
12,851
| – | – | 0.01% | 888 |
|
|
2016
Q2 | $785K | Hold |
12,851
| – | – | 0.01% | 858 |
|
|
2016
Q1 | $769K | Hold |
12,851
| – | – | 0.01% | 838 |
|
|
2015
Q4 | $663K | Sell |
12,851
-7,700
| -37% | -$397K | 0.01% | 895 |
|
|
2015
Q3 | $1.09M | Sell |
20,551
-8,200
| -29% | -$436K | 0.01% | 854 |
|
|
2015
Q2 | $1.9M | Sell |
28,751
-6,000
| -17% | -$397K | 0.01% | 814 |
|
|
2015
Q1 | $2.86M | Buy |
34,751
+556
| +2% | +$45.7K | 0.02% | 698 |
|
|
2014
Q4 | $2.79M | Hold |
34,195
| – | – | 0.02% | 685 |
|
|
2014
Q3 | $1.87M | Sell |
34,195
-5,600
| -14% | -$307K | 0.01% | 851 |
|
|
2014
Q2 | $2.64M | Buy |
39,795
+3,763
| +10% | +$250K | 0.02% | 778 |
|
|
2014
Q1 | $2.25M | Sell |
36,032
-7,100
| -16% | -$443K | 0.01% | 798 |
|
|
2013
Q4 | $2.65M | Buy |
43,132
+1,400
| +3% | +$86.1K | 0.02% | 782 |
|
|
2013
Q3 | $2.48M | Buy |
41,732
+9,600
| +30% | +$571K | 0.02% | 756 |
|
|
2013
Q2 | $1.52M | Buy |
+32,132
| New | +$1.52M | 0.01% | 855 |
|