State of Alaska Department of Revenue’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 | $685K | Buy |
10,030
+620
| +7% | +$42.3K | 0.01% | 1235 |
|
|
2025
Q1 | $635K | Sell |
9,410
-191
| -2% | -$12.9K | 0.01% | 1256 |
|
|
2024
Q4 | $975K | Sell |
9,601
-58
| -0.6% | -$5.89K | 0.01% | 1071 |
|
|
2024
Q3 | $1.09M | Sell |
9,659
-200
| -2% | -$22.6K | 0.01% | 1020 |
|
|
2024
Q2 | $1.19M | Sell |
9,859
-349
| -3% | -$42.1K | 0.01% | 913 |
|
|
2024
Q1 | $1.21M | Sell |
10,208
-100
| -1% | -$11.9K | 0.01% | 928 |
|
|
2023
Q4 | $1.36M | Sell |
10,308
-125
| -1% | -$16.5K | 0.02% | 851 |
|
|
2023
Q3 | $1.37M | Sell |
10,433
-1,812
| -15% | -$238K | 0.02% | 793 |
|
|
2023
Q2 | $1.98M | Sell |
12,245
-644
| -5% | -$104K | 0.02% | 658 |
|
|
2023
Q1 | $2.11M | Sell |
12,889
-211
| -2% | -$34.5K | 0.02% | 623 |
|
|
2022
Q4 | $1.56M | Buy |
13,100
+126
| +1% | +$15K | 0.02% | 747 |
|
|
2022
Q3 | $3.14M | Sell |
12,974
-1,192
| -8% | -$288K | 0.04% | 454 |
|
|
2022
Q2 | $3.71M | Buy |
14,166
+1,105
| +8% | +$290K | 0.05% | 435 |
|
|
2022
Q1 | $3.55M | Sell |
13,061
-200
| -2% | -$54.3K | 0.04% | 480 |
|
|
2021
Q4 | $3.62M | Sell |
13,261
-405
| -3% | -$111K | 0.03% | 502 |
|
|
2021
Q3 | $2.55M | Buy |
13,666
+721
| +6% | +$134K | 0.03% | 600 |
|
|
2021
Q2 | $2.6M | Buy |
12,945
+290
| +2% | +$58.2K | 0.03% | 583 |
|
|
2021
Q1 | $2.38M | Sell |
12,655
-1,880
| -13% | -$354K | 0.03% | 577 |
|
|
2020
Q4 | $2.26M | Sell |
14,535
-2,938
| -17% | -$456K | 0.03% | 564 |
|
|
2020
Q3 | $1.71M | Sell |
17,473
-130
| -0.7% | -$12.7K | 0.02% | 625 |
|
|
2020
Q2 | $2.19M | Buy |
17,603
+380
| +2% | +$47.3K | 0.03% | 542 |
|
|
2020
Q1 | $1.63M | Buy |
17,223
+3,200
| +23% | +$302K | 0.03% | 564 |
|
|
2019
Q4 | $1.75M | Sell |
14,023
-239
| -2% | -$29.8K | 0.02% | 632 |
|
|
2019
Q3 | $1.95M | Buy |
14,262
+7,946
| +126% | +$1.09M | 0.03% | 551 |
|
|
2019
Q2 | $1.09M | Buy |
6,316
+103
| +2% | +$17.8K | 0.02% | 703 |
|
|
2019
Q1 | $987K | Buy |
6,213
+60
| +1% | +$9.53K | 0.02% | 729 |
|
|
2018
Q4 | $609K | Buy |
6,153
+95
| +2% | +$9.4K | 0.01% | 876 |
|
|
2018
Q3 | $892K | Buy |
6,058
+50
| +0.8% | +$7.36K | 0.02% | 789 |
|
|
2018
Q2 | $669K | Buy |
6,008
+100
| +2% | +$11.1K | 0.01% | 889 |
|
|
2018
Q1 | $706K | Buy |
5,908
+2,280
| +63% | +$272K | 0.01% | 792 |
|
|
2017
Q4 | $587K | Buy |
3,628
+30
| +0.8% | +$4.85K | 0.01% | 742 |
|
|
2017
Q3 | $479K | Buy |
3,598
+30
| +0.8% | +$3.99K | 0.02% | 706 |
|
|
2017
Q2 | $387K | Buy |
3,568
+1,578
| +79% | +$171K | 0.03% | 522 |
|
|
2017
Q1 | $170K | Buy |
1,990
+40
| +2% | +$3.42K | 0.01% | 744 |
|
|
2016
Q4 | $149K | Buy |
+1,950
| New | +$149K | 0.01% | 520 |
|