State of Tennessee, Department of Treasury’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
Q3 | $330K | Sell |
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|
2025
Q2 | $441K | Buy |
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|
2025
Q1 | $385K | Buy |
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|
2024
Q4 | $417K | Sell |
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|
2024
Q3 | $784K | Sell |
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|
2024
Q2 | $951K | Sell |
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|
2024
Q1 | $987K | Sell |
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|
2023
Q4 | $1.17M | Sell |
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|
2023
Q3 | $1.26M | Sell |
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|
2023
Q2 | $1.64M | Buy |
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|
2023
Q1 | $1.51M | Buy |
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|
2022
Q4 | $888K | Hold |
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|
2022
Q3 | $1.8M | Buy |
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|
2022
Q2 | $1.86M | Hold |
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|
2022
Q1 | $1.93M | Sell |
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|
2021
Q4 | $2.66M | Buy |
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|
2021
Q3 | $1.81M | Sell |
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|
2021
Q2 | $2.08M | Buy |
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|
2021
Q1 | $1.86M | Sell |
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|
2020
Q4 | $1.71M | Buy |
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|
2020
Q3 | $1.02M | Sell |
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|
2020
Q2 | $1.52M | Buy |
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|
2020
Q1 | $1.14M | Buy |
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|
2019
Q4 | $1.3M | Sell |
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|
2019
Q3 | $1.59M | Buy |
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|
2019
Q2 | $1.97M | Buy |
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|
2019
Q1 | $1.17M | Sell |
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|
2018
Q4 | $805K | Sell |
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|
2018
Q3 | $1.46M | Sell |
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|
2018
Q2 | $1.4M | Sell |
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|
2018
Q1 | $1.55M | Sell |
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|
2017
Q4 | $2.32M | Sell |
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|
2017
Q3 | $2.12M | Sell |
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|
2017
Q2 | $1.84M | Sell |
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|
2017
Q1 | $1.48M | Buy |
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|
2016
Q4 | $1.13M | Hold |
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|
2016
Q3 | $895K | Hold |
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|
2016
Q2 | $895K | Hold |
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|
2016
Q1 | $877K | Buy |
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|
2015
Q4 | $737K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $946K | Hold |
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|
2015
Q1 | $1.18M | Hold |
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|
2014
Q4 | $1.17M | Sell |
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|
2014
Q3 | $843K | Hold |
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|
2014
Q2 | $1.02M | Sell |
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|
2014
Q1 | $999K | Sell |
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|
2013
Q4 | $1.11M | Hold |
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|
2013
Q3 | $1.07M | Buy |
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