STRS Ohio’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-800
| Closed | -$105K | – | 1999 |
|
|
2023
Q3 | $105K | Hold |
800
| – | – | ﹤0.01% | 1704 |
|
|
2023
Q2 | $129K | Hold |
800
| – | – | ﹤0.01% | 1687 |
|
|
2023
Q1 | $130K | Sell |
800
-2,200
| -73% | -$358K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $358K | Sell |
3,000
-3,400
| -53% | -$406K | ﹤0.01% | 1440 |
|
|
2022
Q3 | $1.55M | Buy |
6,400
+2,000
| +45% | +$484K | 0.01% | 672 |
|
|
2022
Q2 | $1.15M | Sell |
4,400
-2,400
| -35% | -$629K | 0.01% | 855 |
|
|
2022
Q1 | $1.85M | Hold |
6,800
| – | – | 0.01% | 732 |
|
|
2021
Q4 | $1.86M | Sell |
6,800
-900
| -12% | -$246K | 0.01% | 773 |
|
|
2021
Q3 | $1.44M | Sell |
7,700
-200
| -3% | -$37.3K | 0.01% | 879 |
|
|
2021
Q2 | $1.59M | Buy |
7,900
+300
| +4% | +$60.2K | 0.01% | 872 |
|
|
2021
Q1 | $1.43M | Hold |
7,600
| – | – | 0.01% | 909 |
|
|
2020
Q4 | $1.18M | Buy |
7,600
+5,900
| +347% | +$916K | ﹤0.01% | 955 |
|
|
2020
Q3 | $166K | Hold |
1,700
| – | – | ﹤0.01% | 1717 |
|
|
2020
Q2 | $211K | Buy |
1,700
+100
| +6% | +$12.4K | ﹤0.01% | 1626 |
|
|
2020
Q1 | $151K | Hold |
1,600
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q4 | $199K | Hold |
1,600
| – | – | ﹤0.01% | 1678 |
|
|
2019
Q3 | $218K | Hold |
1,600
| – | – | ﹤0.01% | 1619 |
|
|
2019
Q2 | $276K | Buy |
1,600
+200
| +14% | +$34.5K | ﹤0.01% | 1610 |
|
|
2019
Q1 | $222K | Buy |
1,400
+1,300
| +1,300% | +$206K | ﹤0.01% | 1639 |
|
|
2018
Q4 | $9K | Sell |
100
-800
| -89% | -$72K | ﹤0.01% | 2034 |
|
|
2018
Q3 | $132K | Sell |
900
-7,100
| -89% | -$1.04M | ﹤0.01% | 1788 |
|
|
2018
Q2 | $891K | Sell |
8,000
-1,600
| -17% | -$178K | ﹤0.01% | 968 |
|
|
2018
Q1 | $1.15M | Buy |
9,600
+700
| +8% | +$83.6K | 0.01% | 802 |
|
|
2017
Q4 | $1.44M | Sell |
8,900
-800
| -8% | -$130K | 0.01% | 698 |
|
|
2017
Q3 | $1.29M | Buy |
9,700
+4,500
| +87% | +$599K | 0.01% | 754 |
|
|
2017
Q2 | $564K | Buy |
5,200
+300
| +6% | +$32.5K | ﹤0.01% | 1295 |
|
|
2017
Q1 | $420K | Sell |
4,900
-8,300
| -63% | -$711K | ﹤0.01% | 1376 |
|
|
2016
Q4 | $1.01M | Buy |
+13,200
| New | +$1.01M | ﹤0.01% | 839 |
|