Teachers Retirement System of the State of Kentucky’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 | $416K | Hold |
6,068
| – | – | ﹤0.01% | 1427 |
|
|
2025
Q1 | $410K | Hold |
6,068
| – | – | ﹤0.01% | 1431 |
|
|
2024
Q4 | $617K | Hold |
6,068
| – | – | 0.01% | 1311 |
|
|
2024
Q3 | $685K | Hold |
6,068
| – | – | 0.01% | 1282 |
|
|
2024
Q2 | $732K | Hold |
6,068
| – | – | 0.01% | 1197 |
|
|
2024
Q1 | $720K | Hold |
6,068
| – | – | 0.01% | 1227 |
|
|
2023
Q4 | $801K | Hold |
6,068
| – | – | 0.01% | 1189 |
|
|
2023
Q3 | $798K | Hold |
6,068
| – | – | 0.01% | 1115 |
|
|
2023
Q2 | $983K | Buy |
6,068
+328
| +6% | +$53.1K | 0.01% | 920 |
|
|
2023
Q1 | $938K | Hold |
5,740
| – | – | 0.01% | 907 |
|
|
2022
Q4 | $685K | Hold |
5,740
| – | – | 0.01% | 1068 |
|
|
2022
Q3 | $1.39M | Buy |
+5,740
| New | +$1.39M | 0.02% | 676 |
|
|
2022
Q1 | $1.47M | Hold |
5,402
| – | – | 0.01% | 715 |
|
|
2021
Q4 | $1.48M | Hold |
5,402
| – | – | 0.01% | 757 |
|
|
2021
Q3 | $1.01M | Hold |
5,402
| – | – | 0.01% | 882 |
|
|
2021
Q2 | $1.09M | Hold |
5,402
| – | – | 0.01% | 862 |
|
|
2021
Q1 | $1.02M | Hold |
5,402
| – | – | 0.01% | 853 |
|
|
2020
Q4 | $839K | Hold |
5,402
| – | – | 0.01% | 923 |
|
|
2020
Q3 | $530K | Sell |
5,402
-8,180
| -60% | -$803K | 0.01% | 1039 |
|
|
2020
Q2 | $1.69M | Hold |
13,582
| – | – | 0.02% | 610 |
|
|
2020
Q1 | $1.28M | Sell |
13,582
-44
| -0.3% | -$4.15K | 0.02% | 622 |
|
|
2019
Q4 | $1.7M | Hold |
13,626
| – | – | 0.02% | 616 |
|
|
2019
Q3 | $1.86M | Hold |
13,626
| – | – | 0.02% | 574 |
|
|
2019
Q2 | $2.35M | Sell |
13,626
-2,199
| -14% | -$380K | 0.03% | 498 |
|
|
2019
Q1 | $2.51M | Hold |
15,825
| – | – | 0.03% | 474 |
|
|
2018
Q4 | $1.57M | Buy |
15,825
+734
| +5% | +$72.7K | 0.02% | 597 |
|
|
2018
Q3 | $2.22M | Sell |
15,091
-661
| -4% | -$97.4K | 0.03% | 526 |
|
|
2018
Q2 | $1.76M | Hold |
15,752
| – | – | 0.02% | 620 |
|
|
2018
Q1 | $1.88M | Sell |
15,752
-1,356
| -8% | -$162K | 0.02% | 575 |
|
|
2017
Q4 | $2.77M | Sell |
17,108
-3,972
| -19% | -$643K | 0.03% | 465 |
|
|
2017
Q3 | $2.81M | Sell |
21,080
-2,352
| -10% | -$314K | 0.03% | 458 |
|
|
2017
Q2 | $2.55M | Sell |
23,432
-625
| -3% | -$67.9K | 0.03% | 479 |
|
|
2017
Q1 | $2.07M | Hold |
24,057
| – | – | 0.03% | 541 |
|
|
2016
Q4 | $1.85M | Sell |
24,057
-400
| -2% | -$30.7K | 0.02% | 590 |
|
|
2016
Q3 | $1.49M | Buy |
24,457
+3,127
| +15% | +$191K | 0.02% | 674 |
|
|
2016
Q2 | $1.3M | Buy |
21,330
+1,500
| +8% | +$91.6K | 0.02% | 724 |
|
|
2016
Q1 | $1.19M | Hold |
19,830
| – | – | 0.02% | 763 |
|
|
2015
Q4 | $1.02M | Hold |
19,830
| – | – | 0.01% | 830 |
|
|
2015
Q3 | $1.05M | Sell |
19,830
-1,490
| -7% | -$79.2K | 0.01% | 810 |
|
|
2015
Q2 | $1.41M | Buy |
21,320
+16,520
| +344% | +$1.09M | 0.02% | 708 |
|
|
2015
Q1 | $395K | Hold |
4,800
| – | – | ﹤0.01% | 1377 |
|
|
2014
Q4 | $391K | Hold |
4,800
| – | – | ﹤0.01% | 1387 |
|
|
2014
Q3 | $263K | Hold |
4,800
| – | – | ﹤0.01% | 1482 |
|
|
2014
Q2 | $318K | Sell |
4,800
-600
| -11% | -$39.8K | ﹤0.01% | 1458 |
|
|
2014
Q1 | $337K | Hold |
5,400
| – | – | ﹤0.01% | 1418 |
|
|
2013
Q4 | $332K | Sell |
5,400
-700
| -11% | -$43K | ﹤0.01% | 1430 |
|
|
2013
Q3 | $363K | Hold |
6,100
| – | – | ﹤0.01% | 1409 |
|
|
2013
Q2 | $289K | Buy |
+6,100
| New | +$289K | ﹤0.01% | 1507 |
|