Texas Permanent School Fund’s Rogers Corp ROG Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-14,664	Closed	-$1.74M	–	1128
2024 Q1	$1.74M	Buy	14,664 +197	+1%	+$23K	0.01%	1117
2023 Q4	$1.91M	Buy	14,467 +245	+2%	+$31.4K	0.02%	1066
2023 Q3	$1.87M	Sell	14,222 -2,156	-13%	-$322K	0.02%	993
2023 Q2	$2.65M	Sell	16,378 -493	-3%	-$78.2K	0.02%	829
2023 Q1	$2.76M	Buy	16,871 +4,224	+33%	+$609K	0.03%	788
2022 Q4	$1.51M	Sell	12,647 -826	-6%	-$128K	0.02%	926
2022 Q3	$3.26M	Sell	13,473 -65	-0.5%	-$16.8K	0.05%	454
2022 Q2	$3.55M	Buy	13,538 +259	+2%	+$68.9K	0.06%	425
2022 Q1	$3.61M	Sell	13,279 -284	-2%	-$77.5K	0.05%	501
2021 Q4	$3.7M	Sell	13,563 -291	-2%	-$70.8K	0.05%	526
2021 Q3	$2.58M	Sell	13,854 -91	-0.7%	-$17.9K	0.03%	744
2021 Q2	$2.8M	Sell	13,945 -26	-0.2%	-$4.97K	0.03%	722
2021 Q1	$2.63M	Sell	13,971 -1,025	-7%	-$183K	0.03%	729
2020 Q4	$2.33M	Sell	14,996 -2,447	-14%	-$324K	0.03%	760
2020 Q3	$1.71M	Buy	17,443 +2,698	+18%	+$317K	0.02%	863
2020 Q2	$1.84M	Sell	14,745 -989	-6%	-$106K	0.03%	727
2020 Q1	$1.49M	Buy	15,734 +3,031	+24%	+$345K	0.03%	757
2019 Q4	$1.58M	Buy	12,703 +70	+0.6%	+$9.46K	0.02%	873
2019 Q3	$1.73M	Buy	12,633 +46	+0.4%	+$6.78K	0.03%	801
2019 Q2	$2.17M	Buy	12,587 +67	+0.5%	+$10.9K	0.03%	669
2019 Q1	$1.99M	Buy	12,520 +486	+4%	+$65.6K	0.03%	709
2018 Q4	$1.19M	Buy	12,034 +465	+4%	+$55.8K	0.02%	910
2018 Q3	$1.7M	Sell	11,569 -285	-2%	-$37.5K	0.02%	852
2018 Q2	$1.32M	Sell	11,854 -272	-2%	-$31.8K	0.02%	972
2018 Q1	$1.45M	Sell	12,126 -207	-2%	-$31.5K	0.02%	914
2017 Q4	$2M	Sell	12,333 -935	-7%	-$141K	0.03%	793
2017 Q3	$1.77M	Buy	13,268 +33	+0.2%	+$3.91K	0.02%	856
2017 Q2	$1.44M	Buy	13,235 +176	+1%	+$17.8K	0.02%	946
2017 Q1	$1.12M	Sell	13,059 -50	-0.4%	-$4.09K	0.01%	1060
2016 Q4	$1.01M	Sell	13,109 -634	-5%	-$42.9K	0.01%	1090
2016 Q3	$839K	Sell	13,743 -22	-0.2%	-$1.33K	0.01%	1150
2016 Q2	$841K	Sell	13,765 -604	-4%	-$37.2K	0.01%	1138
2016 Q1	$860K	Sell	14,369 -685	-5%	-$34.5K	0.01%	1137
2015 Q4	$776K	Sell	15,054 -368	-2%	-$19.3K	0.01%	1184
2015 Q3	$820K	Sell	15,422 -423	-3%	-$23.8K	0.01%	1159
2015 Q2	$1.05M	Sell	15,845 -742	-4%	-$54.9K	0.01%	1133
2015 Q1	$1.36M	Buy	16,587 +123	+0.7%	+$9.67K	0.02%	1051
2014 Q4	$1.34M	Sell	16,464 -95	-0.6%	-$6.34K	0.01%	1053
2014 Q3	$907K	Sell	16,559 -1,762	-10%	-$107K	0.01%	1179
2014 Q2	$1.22M	Buy	18,321 +270	+1%	+$16.7K	0.01%	1141
2014 Q1	$1.13M	Sell	18,051 -593	-3%	-$35.9K	0.01%	1153
2013 Q4	$1.15M	Buy	18,644 +282	+2%	+$17K	0.01%	1164
2013 Q3	$1.09M	Sell	18,362 -780	-4%	-$42.7K	0.01%	1151
2013 Q2	$906K	Buy	+19,142	New	+$873K	0.01%	1199