State of Tennessee, Department of Treasury’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 | $441K | Buy |
6,441
+745
| +13% | +$51K | ﹤0.01% | 1425 |
|
|
2025
Q1 | $385K | Buy |
5,696
+1,591
| +39% | +$107K | ﹤0.01% | 1467 |
|
|
2024
Q4 | $417K | Sell |
4,105
-2,830
| -41% | -$288K | ﹤0.01% | 1476 |
|
|
2024
Q3 | $784K | Sell |
6,935
-951
| -12% | -$107K | ﹤0.01% | 1295 |
|
|
2024
Q2 | $951K | Sell |
7,886
-431
| -5% | -$52K | ﹤0.01% | 1194 |
|
|
2024
Q1 | $987K | Sell |
8,317
-554
| -6% | -$65.8K | ﹤0.01% | 1162 |
|
|
2023
Q4 | $1.17M | Sell |
8,871
-740
| -8% | -$97.7K | ﹤0.01% | 1110 |
|
|
2023
Q3 | $1.26M | Sell |
9,611
-547
| -5% | -$71.9K | 0.01% | 951 |
|
|
2023
Q2 | $1.64M | Buy |
10,158
+905
| +10% | +$147K | 0.01% | 957 |
|
|
2023
Q1 | $1.51M | Buy |
9,253
+1,812
| +24% | +$296K | 0.01% | 948 |
|
|
2022
Q4 | $888K | Hold |
7,441
| – | – | ﹤0.01% | 1162 |
|
|
2022
Q3 | $1.8M | Buy |
7,441
+341
| +5% | +$82.5K | 0.01% | 860 |
|
|
2022
Q2 | $1.86M | Hold |
7,100
| – | – | 0.01% | 845 |
|
|
2022
Q1 | $1.93M | Sell |
7,100
-2,657
| -27% | -$722K | 0.01% | 901 |
|
|
2021
Q4 | $2.66M | Buy |
9,757
+65
| +0.7% | +$17.7K | 0.01% | 778 |
|
|
2021
Q3 | $1.81M | Sell |
9,692
-642
| -6% | -$120K | 0.01% | 898 |
|
|
2021
Q2 | $2.08M | Buy |
10,334
+465
| +5% | +$93.4K | 0.01% | 873 |
|
|
2021
Q1 | $1.86M | Sell |
9,869
-1,109
| -10% | -$209K | 0.01% | 882 |
|
|
2020
Q4 | $1.71M | Buy |
10,978
+595
| +6% | +$92.4K | 0.01% | 860 |
|
|
2020
Q3 | $1.02M | Sell |
10,383
-1,831
| -15% | -$180K | ﹤0.01% | 943 |
|
|
2020
Q2 | $1.52M | Buy |
12,214
+159
| +1% | +$19.8K | 0.01% | 800 |
|
|
2020
Q1 | $1.14M | Buy |
12,055
+1,666
| +16% | +$157K | 0.01% | 857 |
|
|
2019
Q4 | $1.3M | Sell |
10,389
-1,267
| -11% | -$158K | 0.01% | 964 |
|
|
2019
Q3 | $1.59M | Buy |
11,656
+239
| +2% | +$32.7K | 0.01% | 902 |
|
|
2019
Q2 | $1.97M | Buy |
11,417
+4,049
| +55% | +$699K | 0.01% | 805 |
|
|
2019
Q1 | $1.17M | Sell |
7,368
-762
| -9% | -$121K | 0.01% | 992 |
|
|
2018
Q4 | $805K | Sell |
8,130
-1,804
| -18% | -$179K | ﹤0.01% | 1066 |
|
|
2018
Q3 | $1.46M | Sell |
9,934
-2,607
| -21% | -$384K | 0.01% | 913 |
|
|
2018
Q2 | $1.4M | Sell |
12,541
-438
| -3% | -$48.8K | 0.01% | 928 |
|
|
2018
Q1 | $1.55M | Sell |
12,979
-1,362
| -9% | -$163K | 0.01% | 890 |
|
|
2017
Q4 | $2.32M | Sell |
14,341
-1,562
| -10% | -$253K | 0.01% | 796 |
|
|
2017
Q3 | $2.12M | Sell |
15,903
-1,005
| -6% | -$134K | 0.01% | 818 |
|
|
2017
Q2 | $1.84M | Sell |
16,908
-340
| -2% | -$36.9K | 0.01% | 881 |
|
|
2017
Q1 | $1.48M | Buy |
17,248
+2,603
| +18% | +$224K | 0.01% | 981 |
|
|
2016
Q4 | $1.13M | Hold |
14,645
| – | – | 0.01% | 1057 |
|
|
2016
Q3 | $895K | Hold |
14,645
| – | – | ﹤0.01% | 1081 |
|
|
2016
Q2 | $895K | Hold |
14,645
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q1 | $877K | Buy |
14,645
+345
| +2% | +$20.7K | 0.01% | 1019 |
|
|
2015
Q4 | $737K | Buy |
+14,300
| New | +$737K | ﹤0.01% | 1087 |
|
|
2015
Q3 | – | Sell |
-14,300
| Closed | -$946K | – | 1145 |
|
|
2015
Q2 | $946K | Hold |
14,300
| – | – | 0.01% | 1031 |
|
|
2015
Q1 | $1.18M | Hold |
14,300
| – | – | 0.01% | 961 |
|
|
2014
Q4 | $1.17M | Sell |
14,300
-1,100
| -7% | -$89.6K | 0.01% | 932 |
|
|
2014
Q3 | $843K | Hold |
15,400
| – | – | ﹤0.01% | 987 |
|
|
2014
Q2 | $1.02M | Sell |
15,400
-600
| -4% | -$39.8K | 0.01% | 954 |
|
|
2014
Q1 | $999K | Sell |
16,000
-2,000
| -11% | -$125K | 0.01% | 1004 |
|
|
2013
Q4 | $1.11M | Hold |
18,000
| – | – | 0.01% | 1054 |
|
|
2013
Q3 | $1.07M | Buy |
+18,000
| New | +$1.07M | 0.01% | 1055 |
|