State Board of Administration of Florida Retirement System’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 | $292K | Buy |
+4,257
| New | +$292K | ﹤0.01% | 1756 |
|
|
2025
Q1 | – | Sell |
-2,250
| Closed | -$229K | – | 2209 |
|
|
2024
Q4 | $229K | Sell |
2,250
-50
| -2% | -$5.08K | ﹤0.01% | 1892 |
|
|
2024
Q3 | $260K | Hold |
2,300
| – | – | ﹤0.01% | 1864 |
|
|
2024
Q2 | $277K | Sell |
2,300
-2,567
| -53% | -$310K | ﹤0.01% | 1801 |
|
|
2024
Q1 | $795K | Sell |
4,867
-80
| -2% | -$13.1K | ﹤0.01% | 1293 |
|
|
2023
Q4 | $653K | Hold |
4,947
| – | – | ﹤0.01% | 1462 |
|
|
2023
Q3 | $650K | Buy |
4,947
+30
| +0.6% | +$3.94K | ﹤0.01% | 1406 |
|
|
2023
Q2 | $796K | Buy |
4,917
+50
| +1% | +$8.1K | ﹤0.01% | 1322 |
|
|
2023
Q1 | $795K | Sell |
4,867
-200
| -4% | -$32.7K | ﹤0.01% | 1339 |
|
|
2022
Q4 | $605K | Buy |
5,067
+1,180
| +30% | +$141K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $940K | Sell |
3,887
-1,080
| -22% | -$261K | ﹤0.01% | 1241 |
|
|
2022
Q2 | $1.3M | Sell |
4,967
-530
| -10% | -$139K | ﹤0.01% | 1140 |
|
|
2022
Q1 | $1.49M | Sell |
5,497
-1,210
| -18% | -$329K | ﹤0.01% | 1171 |
|
|
2021
Q4 | $1.83M | Sell |
6,707
-124
| -2% | -$33.9K | ﹤0.01% | 1133 |
|
|
2021
Q3 | $1.27M | Hold |
6,831
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q2 | $1.37M | Hold |
6,831
| – | – | ﹤0.01% | 1266 |
|
|
2021
Q1 | $1.29M | Hold |
6,831
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q4 | $1.06M | Sell |
6,831
-520
| -7% | -$80.8K | ﹤0.01% | 1378 |
|
|
2020
Q3 | $721K | Hold |
7,351
| – | – | ﹤0.01% | 1469 |
|
|
2020
Q2 | $916K | Sell |
7,351
-520
| -7% | -$64.8K | ﹤0.01% | 1316 |
|
|
2020
Q1 | $743K | Hold |
7,871
| – | – | ﹤0.01% | 1328 |
|
|
2019
Q4 | $982K | Sell |
7,871
-120
| -2% | -$15K | ﹤0.01% | 1385 |
|
|
2019
Q3 | $1.09M | Hold |
7,991
| – | – | ﹤0.01% | 1303 |
|
|
2019
Q2 | $1.38M | Sell |
7,991
-280
| -3% | -$48.3K | ﹤0.01% | 1217 |
|
|
2019
Q1 | $1.31M | Buy |
8,271
+120
| +1% | +$19.1K | ﹤0.01% | 1251 |
|
|
2018
Q4 | $807K | Hold |
8,151
| – | – | ﹤0.01% | 1463 |
|
|
2018
Q3 | $1.2M | Sell |
8,151
-760
| -9% | -$112K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $993K | Sell |
8,911
-2,049
| -19% | -$228K | ﹤0.01% | 1506 |
|
|
2018
Q1 | $1.31M | Sell |
10,960
-97
| -0.9% | -$11.6K | ﹤0.01% | 1293 |
|
|
2017
Q4 | $1.79M | Hold |
11,057
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q3 | $1.47M | Hold |
11,057
| – | – | ﹤0.01% | 1241 |
|
|
2017
Q2 | $1.2M | Buy |
11,057
+2,559
| +30% | +$278K | ﹤0.01% | 1343 |
|
|
2017
Q1 | $730K | Sell |
8,498
-1,745
| -17% | -$150K | ﹤0.01% | 1610 |
|
|
2016
Q4 | $787K | Sell |
10,243
-300
| -3% | -$23.1K | ﹤0.01% | 1588 |
|
|
2016
Q3 | $644K | Buy |
10,543
+1,135
| +12% | +$69.3K | ﹤0.01% | 1691 |
|
|
2016
Q2 | $575K | Sell |
9,408
-1,302
| -12% | -$79.6K | ﹤0.01% | 1712 |
|
|
2016
Q1 | $641K | Sell |
10,710
-270
| -2% | -$16.2K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $566K | Buy |
10,980
+706
| +7% | +$36.4K | ﹤0.01% | 1791 |
|
|
2015
Q3 | $546K | Sell |
10,274
-1,984
| -16% | -$105K | ﹤0.01% | 1798 |
|
|
2015
Q2 | $811K | Sell |
12,258
-3,882
| -24% | -$257K | ﹤0.01% | 1681 |
|
|
2015
Q1 | $1.33M | Sell |
16,140
-2,873
| -15% | -$236K | ﹤0.01% | 1381 |
|
|
2014
Q4 | $1.55M | Buy |
19,013
+1,973
| +12% | +$161K | ﹤0.01% | 1303 |
|
|
2014
Q3 | $933K | Sell |
17,040
-230
| -1% | -$12.6K | ﹤0.01% | 1603 |
|
|
2014
Q2 | $1.15M | Buy |
17,270
+409
| +2% | +$27.1K | ﹤0.01% | 1530 |
|
|
2014
Q1 | $1.05M | Sell |
16,861
-180
| -1% | -$11.2K | ﹤0.01% | 1541 |
|
|
2013
Q4 | $1.05M | Sell |
17,041
-1,218
| -7% | -$74.9K | ﹤0.01% | 1570 |
|
|
2013
Q3 | $1.09M | Hold |
18,259
| – | – | ﹤0.01% | 1509 |
|
|
2013
Q2 | $864K | Buy |
+18,259
| New | +$864K | ﹤0.01% | 1639 |
|