Teachers Retirement System of the State of Kentucky’s Rogers Corp ROG Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ROG Stock Details ROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$684K	Sell	4,178 -125	-3%	-$17.2K	﹤0.01%	1331
2026 Q1	$461K	Hold	4,303	–	–	﹤0.01%	1392
2025 Q4	$394K	Sell	4,303 -562	-12%	-$48.3K	﹤0.01%	1432
2025 Q3	$392K	Sell	4,865 -1,203	-20%	-$89.6K	﹤0.01%	1454
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%	+$52K	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	+$1.49M	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	$1.08M	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%	-$962K	0.01%	1039
2020 Q2	$1.69M	Hold	13,582	–	–	0.02%	610
2020 Q1	$1.28M	Sell	13,582 -44	-0.3%	-$5K	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%	-$358K	0.03%	498
2019 Q1	$2.51M	Hold	15,825	–	–	0.03%	474
2018 Q4	$1.57M	Buy	15,825 +734	+5%	+$88K	0.02%	597
2018 Q3	$2.22M	Sell	15,091 -661	-4%	-$87K	0.03%	526
2018 Q2	$1.76M	Hold	15,752	–	–	0.02%	620
2018 Q1	$1.88M	Sell	15,752 -1,356	-8%	-$206K	0.02%	575
2017 Q4	$2.77M	Sell	17,108 -3,972	-19%	-$599K	0.03%	465
2017 Q3	$2.81M	Sell	21,080 -2,352	-10%	-$279K	0.03%	458
2017 Q2	$2.54M	Sell	23,432 -625	-3%	-$63.3K	0.03%	479
2017 Q1	$2.07M	Hold	24,057	–	–	0.03%	541
2016 Q4	$1.85M	Sell	24,057 -400	-2%	-$27.1K	0.02%	590
2016 Q3	$1.49M	Buy	24,457 +3,127	+15%	+$190K	0.02%	674
2016 Q2	$1.3M	Buy	21,330 +1,500	+8%	+$92.3K	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%	-$83.8K	0.01%	810
2015 Q2	$1.41M	Buy	21,320 +16,520	+344%	+$1.22M	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%	-$37.1K	﹤0.01%	1458
2014 Q1	$337K	Hold	5,400	–	–	﹤0.01%	1418
2013 Q4	$332K	Sell	5,400 -700	-11%	-$42.2K	﹤0.01%	1430
2013 Q3	$363K	Hold	6,100	–	–	﹤0.01%	1409
2013 Q2	$289K	Buy	+6,100	New	+$278K	﹤0.01%	1507

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ROG Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Rogers Corp (ROG) stake by 2.9% in Q2 2026, selling an estimated $17.2K and leaving 4,178 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

Teachers Retirement System of the State of Kentucky first reported a position in ROG in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.81M in Q3 2017. 177 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 4,178 shares of Rogers Corp worth $684K as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 125 Rogers Corp shares in Q2 2026, an estimated $17.2K.
Rogers Corp made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1331 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Rogers Corp in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Rogers Corp position peaked at $2.81M in Q3 2017.
177 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.