State of Wisconsin Investment Board’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 | $1.72M | Buy |
25,058
+21,488
| +602% | +$1.47M | ﹤0.01% | 1365 |
|
|
2025
Q1 | $241K | Buy |
+3,570
| New | +$241K | ﹤0.01% | 2053 |
|
|
2024
Q4 | – | Sell |
-5,733
| Closed | -$648K | – | 2357 |
|
|
2024
Q3 | $648K | Buy |
5,733
+2,394
| +72% | +$271K | ﹤0.01% | 1748 |
|
|
2024
Q2 | $403K | Sell |
3,339
-2,851
| -46% | -$344K | ﹤0.01% | 1918 |
|
|
2024
Q1 | $735K | Sell |
6,190
-20,353
| -77% | -$2.42M | ﹤0.01% | 1541 |
|
|
2023
Q4 | $3.51M | Buy |
26,543
+4,344
| +20% | +$574K | 0.01% | 1098 |
|
|
2023
Q3 | $2.92M | Buy |
22,199
+1,926
| +10% | +$253K | 0.01% | 1137 |
|
|
2023
Q2 | $3.28M | Sell |
20,273
-1,618
| -7% | -$262K | 0.01% | 1145 |
|
|
2023
Q1 | $3.58M | Buy |
21,891
+3,947
| +22% | +$645K | 0.01% | 1116 |
|
|
2022
Q4 | $2.14M | Buy |
17,944
+14,440
| +412% | +$1.72M | 0.01% | 1300 |
|
|
2022
Q3 | $848K | Sell |
3,504
-1,169
| -25% | -$283K | ﹤0.01% | 1629 |
|
|
2022
Q2 | $1.23M | Buy |
+4,673
| New | +$1.23M | ﹤0.01% | 1520 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$273K | – | 2415 |
|
|
2021
Q4 | $273K | Buy |
+1,000
| New | +$273K | ﹤0.01% | 2013 |
|