State Board of Administration of Florida Retirement System’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 | $292K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $229K | Sell |
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|
2024
Q3 | $260K | Hold |
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|
2024
Q2 | $277K | Sell |
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|
2024
Q1 | $795K | Sell |
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|
2023
Q4 | $653K | Hold |
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|
2023
Q3 | $650K | Buy |
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|
2023
Q2 | $796K | Buy |
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|
2023
Q1 | $795K | Sell |
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|
2022
Q4 | $605K | Buy |
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|
2022
Q3 | $940K | Sell |
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|
2022
Q2 | $1.3M | Sell |
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|
2022
Q1 | $1.49M | Sell |
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|
2021
Q4 | $1.83M | Sell |
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|
2021
Q3 | $1.27M | Hold |
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|
2021
Q2 | $1.37M | Hold |
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|
2021
Q1 | $1.29M | Hold |
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|
2020
Q4 | $1.06M | Sell |
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|
2020
Q3 | $721K | Hold |
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|
2020
Q2 | $916K | Sell |
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|
2020
Q1 | $743K | Hold |
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|
2019
Q4 | $982K | Sell |
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|
2019
Q3 | $1.09M | Hold |
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|
2019
Q2 | $1.38M | Sell |
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|
2019
Q1 | $1.31M | Buy |
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|
2018
Q4 | $807K | Hold |
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|
2018
Q3 | $1.2M | Sell |
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|
2018
Q2 | $993K | Sell |
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|
2018
Q1 | $1.31M | Sell |
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|
2017
Q4 | $1.79M | Hold |
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|
2017
Q3 | $1.47M | Hold |
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|
2017
Q2 | $1.2M | Buy |
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|
2017
Q1 | $730K | Sell |
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|
2016
Q4 | $787K | Sell |
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|
2016
Q3 | $644K | Buy |
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|
2016
Q2 | $575K | Sell |
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|
2016
Q1 | $641K | Sell |
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|
2015
Q4 | $566K | Buy |
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|
2015
Q3 | $546K | Sell |
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|
2015
Q2 | $811K | Sell |
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|
2015
Q1 | $1.33M | Sell |
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|
2014
Q4 | $1.55M | Buy |
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|
2014
Q3 | $933K | Sell |
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|
2014
Q2 | $1.15M | Buy |
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|
2014
Q1 | $1.05M | Sell |
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|
2013
Q4 | $1.05M | Sell |
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|
2013
Q3 | $1.09M | Hold |
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|
2013
Q2 | $864K | Buy |
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