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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $408K | Sell |
3,805
-1,643
| -30% | -$169K | ﹤0.01% | 1479 |
|
|
2025
Q4 | $530K | Buy |
5,448
+1,343
| +33% | +$115K | ﹤0.01% | 1405 |
|
|
2025
Q3 | $330K | Sell |
4,105
-2,336
| -36% | -$174K | ﹤0.01% | 1522 |
|
|
2025
Q2 | $441K | Buy |
6,441
+745
| +13% | +$48K | ﹤0.01% | 1425 |
|
|
2025
Q1 | $385K | Buy |
5,696
+1,591
| +39% | +$137K | ﹤0.01% | 1467 |
|
|
2024
Q4 | $417K | Sell |
4,105
-2,830
| -41% | -$295K | ﹤0.01% | 1476 |
|
|
2024
Q3 | $784K | Sell |
6,935
-951
| -12% | -$106K | ﹤0.01% | 1295 |
|
|
2024
Q2 | $951K | Sell |
7,886
-431
| -5% | -$50.5K | ﹤0.01% | 1194 |
|
|
2024
Q1 | $987K | Sell |
8,317
-554
| -6% | -$64.8K | ﹤0.01% | 1162 |
|
|
2023
Q4 | $1.17M | Sell |
8,871
-740
| -8% | -$94.8K | ﹤0.01% | 1110 |
|
|
2023
Q3 | $1.26M | Sell |
9,611
-547
| -5% | -$81.6K | 0.01% | 951 |
|
|
2023
Q2 | $1.64M | Buy |
10,158
+905
| +10% | +$144K | 0.01% | 957 |
|
|
2023
Q1 | $1.51M | Buy |
9,253
+1,812
| +24% | +$261K | 0.01% | 948 |
|
|
2022
Q4 | $888K | Hold |
7,441
| – | – | ﹤0.01% | 1162 |
|
|
2022
Q3 | $1.8M | Buy |
7,441
+341
| +5% | +$88.3K | 0.01% | 860 |
|
|
2022
Q2 | $1.86M | Hold |
7,100
| – | – | 0.01% | 845 |
|
|
2022
Q1 | $1.93M | Sell |
7,100
-2,657
| -27% | -$725K | 0.01% | 901 |
|
|
2021
Q4 | $2.66M | Buy |
9,757
+65
| +0.7% | +$15.8K | 0.01% | 778 |
|
|
2021
Q3 | $1.81M | Sell |
9,692
-642
| -6% | -$126K | 0.01% | 898 |
|
|
2021
Q2 | $2.08M | Buy |
10,334
+465
| +5% | +$88.8K | 0.01% | 873 |
|
|
2021
Q1 | $1.86M | Sell |
9,869
-1,109
| -10% | -$198K | 0.01% | 882 |
|
|
2020
Q4 | $1.71M | Buy |
10,978
+595
| +6% | +$78.8K | 0.01% | 860 |
|
|
2020
Q3 | $1.02M | Sell |
10,383
-1,831
| -15% | -$215K | ﹤0.01% | 943 |
|
|
2020
Q2 | $1.52M | Buy |
12,214
+159
| +1% | +$17K | 0.01% | 800 |
|
|
2020
Q1 | $1.14M | Buy |
12,055
+1,666
| +16% | +$189K | 0.01% | 857 |
|
|
2019
Q4 | $1.3M | Sell |
10,389
-1,267
| -11% | -$171K | 0.01% | 964 |
|
|
2019
Q3 | $1.59M | Buy |
11,656
+239
| +2% | +$35.2K | 0.01% | 902 |
|
|
2019
Q2 | $1.97M | Buy |
11,417
+4,049
| +55% | +$660K | 0.01% | 805 |
|
|
2019
Q1 | $1.17M | Sell |
7,368
-762
| -9% | -$103K | 0.01% | 992 |
|
|
2018
Q4 | $805K | Sell |
8,130
-1,804
| -18% | -$216K | ﹤0.01% | 1066 |
|
|
2018
Q3 | $1.46M | Sell |
9,934
-2,607
| -21% | -$343K | 0.01% | 913 |
|
|
2018
Q2 | $1.4M | Sell |
12,541
-438
| -3% | -$51.1K | 0.01% | 928 |
|
|
2018
Q1 | $1.55M | Sell |
12,979
-1,362
| -9% | -$207K | 0.01% | 890 |
|
|
2017
Q4 | $2.32M | Sell |
14,341
-1,562
| -10% | -$236K | 0.01% | 796 |
|
|
2017
Q3 | $2.12M | Sell |
15,903
-1,005
| -6% | -$119K | 0.01% | 818 |
|
|
2017
Q2 | $1.84M | Sell |
16,908
-340
| -2% | -$34.4K | 0.01% | 881 |
|
|
2017
Q1 | $1.48M | Buy |
17,248
+2,603
| +18% | +$213K | 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% | +$17.4K | 0.01% | 1019 |
|
|
2015
Q4 | $737K | Buy |
+14,300
| New | +$750K | ﹤0.01% | 1087 |
|
|
2015
Q3 | – | Sell |
-14,300
| Closed | -$946K | – | 1144 |
|
|
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% | -$73.4K | 0.01% | 932 |
|
|
2014
Q3 | $843K | Hold |
15,400
| – | – | ﹤0.01% | 987 |
|
|
2014
Q2 | $1.02M | Sell |
15,400
-600
| -4% | -$37.1K | 0.01% | 954 |
|
|
2014
Q1 | $999K | Sell |
16,000
-2,000
| -11% | -$121K | 0.01% | 1004 |
|
|
2013
Q4 | $1.11M | Hold |
18,000
| – | – | 0.01% | 1054 |
|
|
2013
Q3 | $1.07M | Buy |
+18,000
| New | +$986K | 0.01% | 1055 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
State of Tennessee, Department of Treasury's ROG Position: Q1 2026 in Review
State of Tennessee, Department of Treasury reduced its Rogers Corp (ROG) stake by 30% in Q1 2026, selling an estimated $169K and leaving 3,805 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.
State of Tennessee, Department of Treasury first reported a position in ROG in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.66M in Q4 2021. 258 funds tracked by Wall St. Rank hold ROG as of Q1 2026.
- State of Tennessee, Department of Treasury held 3,805 shares of Rogers Corp worth $408K as of Q1 2026.
- State of Tennessee, Department of Treasury sold 1,643 Rogers Corp shares in Q1 2026, an estimated $169K.
- Rogers Corp made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1479 holding.
- State of Tennessee, Department of Treasury first reported a position in Rogers Corp in Q3 2013 and has held it in 50 quarters since.
- State of Tennessee, Department of Treasury's Rogers Corp position peaked at $2.66M in Q4 2021.
- 258 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.