State of New Jersey Common Pension Fund D’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,057
| Closed | -$2.97M | – | 1578 |
|
|
2024
Q1 | $2.97M | Buy |
25,057
+5,963
| +31% | +$708K | 0.01% | 1140 |
|
|
2023
Q4 | $2.52M | Buy |
19,094
+1,685
| +10% | +$223K | 0.01% | 1432 |
|
|
2023
Q3 | $2.29M | Buy |
17,409
+1,519
| +10% | +$200K | 0.01% | 1338 |
|
|
2023
Q2 | $2.57M | Hold |
15,890
| – | – | 0.01% | 1242 |
|
|
2023
Q1 | $2.6M | Sell |
15,890
-5,636
| -26% | -$921K | 0.01% | 961 |
|
|
2022
Q4 | $2.57M | Buy |
21,526
+10,548
| +96% | +$1.26M | 0.01% | 970 |
|
|
2022
Q3 | $2.66M | Buy |
10,978
+784
| +8% | +$190K | 0.01% | 890 |
|
|
2022
Q2 | $2.67M | Hold |
10,194
| – | – | 0.01% | 935 |
|
|
2022
Q1 | $2.77M | Sell |
10,194
-809
| -7% | -$220K | 0.01% | 1135 |
|
|
2021
Q4 | $3M | Sell |
11,003
-2,439
| -18% | -$666K | 0.01% | 1088 |
|
|
2021
Q3 | $2.51M | Sell |
13,442
-416
| -3% | -$77.6K | 0.01% | 1517 |
|
|
2021
Q2 | $2.78M | Buy |
+13,858
| New | +$2.78M | 0.01% | 1154 |
|