Texas Permanent School Fund’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $877K | Buy |
+14,194
| New | +$877K | 0.01% | 1247 |
|
|
2024
Q3 | – | Sell |
-19,669
| Closed | -$2.37M | – | 1113 |
|
|
2024
Q2 | $2.37M | Buy |
19,669
+5,005
| +34% | +$604K | 0.02% | 900 |
|
|
2024
Q1 | $1.74M | Buy |
14,664
+197
| +1% | +$23.4K | 0.01% | 1117 |
|
|
2023
Q4 | $1.91M | Buy |
14,467
+245
| +2% | +$32.4K | 0.02% | 1066 |
|
|
2023
Q3 | $1.87M | Sell |
14,222
-2,156
| -13% | -$283K | 0.02% | 993 |
|
|
2023
Q2 | $2.65M | Sell |
16,378
-493
| -3% | -$79.8K | 0.02% | 829 |
|
|
2023
Q1 | $2.76M | Buy |
16,871
+4,224
| +33% | +$690K | 0.03% | 788 |
|
|
2022
Q4 | $1.51M | Sell |
12,647
-826
| -6% | -$98.6K | 0.02% | 926 |
|
|
2022
Q3 | $3.26M | Sell |
13,473
-65
| -0.5% | -$15.7K | 0.05% | 454 |
|
|
2022
Q2 | $3.55M | Buy |
13,538
+259
| +2% | +$67.9K | 0.06% | 425 |
|
|
2022
Q1 | $3.61M | Sell |
13,279
-284
| -2% | -$77.2K | 0.05% | 501 |
|
|
2021
Q4 | $3.7M | Sell |
13,563
-291
| -2% | -$79.4K | 0.05% | 526 |
|
|
2021
Q3 | $2.58M | Sell |
13,854
-91
| -0.7% | -$17K | 0.03% | 744 |
|
|
2021
Q2 | $2.8M | Sell |
13,945
-26
| -0.2% | -$5.22K | 0.03% | 722 |
|
|
2021
Q1 | $2.63M | Sell |
13,971
-1,025
| -7% | -$193K | 0.03% | 729 |
|
|
2020
Q4 | $2.33M | Sell |
14,996
-2,447
| -14% | -$380K | 0.03% | 760 |
|
|
2020
Q3 | $1.71M | Buy |
17,443
+2,698
| +18% | +$264K | 0.02% | 863 |
|
|
2020
Q2 | $1.84M | Sell |
14,745
-989
| -6% | -$123K | 0.03% | 727 |
|
|
2020
Q1 | $1.49M | Buy |
15,734
+3,031
| +24% | +$286K | 0.03% | 757 |
|
|
2019
Q4 | $1.58M | Buy |
12,703
+70
| +0.6% | +$8.73K | 0.02% | 873 |
|
|
2019
Q3 | $1.73M | Buy |
12,633
+46
| +0.4% | +$6.29K | 0.03% | 801 |
|
|
2019
Q2 | $2.17M | Buy |
12,587
+67
| +0.5% | +$11.6K | 0.03% | 669 |
|
|
2019
Q1 | $1.99M | Buy |
12,520
+486
| +4% | +$77.2K | 0.03% | 709 |
|
|
2018
Q4 | $1.19M | Buy |
12,034
+465
| +4% | +$46.1K | 0.02% | 910 |
|
|
2018
Q3 | $1.7M | Sell |
11,569
-285
| -2% | -$42K | 0.02% | 852 |
|
|
2018
Q2 | $1.32M | Sell |
11,854
-272
| -2% | -$30.3K | 0.02% | 972 |
|
|
2018
Q1 | $1.45M | Sell |
12,126
-207
| -2% | -$24.8K | 0.02% | 914 |
|
|
2017
Q4 | $2M | Sell |
12,333
-935
| -7% | -$151K | 0.03% | 793 |
|
|
2017
Q3 | $1.77M | Buy |
13,268
+33
| +0.2% | +$4.4K | 0.02% | 856 |
|
|
2017
Q2 | $1.44M | Buy |
13,235
+176
| +1% | +$19.1K | 0.02% | 946 |
|
|
2017
Q1 | $1.12M | Sell |
13,059
-50
| -0.4% | -$4.29K | 0.01% | 1060 |
|
|
2016
Q4 | $1.01M | Sell |
13,109
-634
| -5% | -$48.7K | 0.01% | 1090 |
|
|
2016
Q3 | $839K | Sell |
13,743
-22
| -0.2% | -$1.34K | 0.01% | 1150 |
|
|
2016
Q2 | $841K | Sell |
13,765
-604
| -4% | -$36.9K | 0.01% | 1138 |
|
|
2016
Q1 | $860K | Sell |
14,369
-685
| -5% | -$41K | 0.01% | 1137 |
|
|
2015
Q4 | $776K | Sell |
15,054
-368
| -2% | -$19K | 0.01% | 1184 |
|
|
2015
Q3 | $820K | Sell |
15,422
-423
| -3% | -$22.5K | 0.01% | 1159 |
|
|
2015
Q2 | $1.05M | Sell |
15,845
-742
| -4% | -$49.1K | 0.01% | 1133 |
|
|
2015
Q1 | $1.36M | Buy |
16,587
+123
| +0.7% | +$10.1K | 0.02% | 1051 |
|
|
2014
Q4 | $1.34M | Sell |
16,464
-95
| -0.6% | -$7.74K | 0.01% | 1053 |
|
|
2014
Q3 | $907K | Sell |
16,559
-1,762
| -10% | -$96.5K | 0.01% | 1179 |
|
|
2014
Q2 | $1.22M | Buy |
18,321
+270
| +1% | +$17.9K | 0.01% | 1141 |
|
|
2014
Q1 | $1.13M | Sell |
18,051
-593
| -3% | -$37K | 0.01% | 1153 |
|
|
2013
Q4 | $1.15M | Buy |
18,644
+282
| +2% | +$17.3K | 0.01% | 1164 |
|
|
2013
Q3 | $1.09M | Sell |
18,362
-780
| -4% | -$46.4K | 0.01% | 1151 |
|
|
2013
Q2 | $906K | Buy |
+19,142
| New | +$906K | 0.01% | 1199 |
|