Virginia Retirement Systems’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.29M	Buy	9,800 +5,100	+109%	+$761K	0.01%	440
2023 Q2	$761K	Buy	4,700 +100	+2%	+$15.9K	0.01%	623
2023 Q1	$752K	Buy	4,600 +1,500	+48%	+$216K	0.01%	620
2022 Q4	$370K	Buy	+3,100	New	+$481K	﹤0.01%	911
2021 Q4	–	Sell	-2,100	Closed	-$392K	–	1151
2021 Q3	$392K	Hold	2,100	–	–	﹤0.01%	835
2021 Q2	$422K	Sell	2,100 -400	-16%	-$76.4K	﹤0.01%	862
2021 Q1	$471K	Sell	2,500 -100	-4%	-$17.9K	﹤0.01%	886
2020 Q4	$404K	Sell	2,600 -800	-24%	-$106K	﹤0.01%	912
2020 Q3	$333K	Sell	3,400 -3,600	-51%	-$423K	﹤0.01%	898
2020 Q2	$872K	Sell	7,000 -200	-3%	-$21.4K	0.01%	609
2020 Q1	$680K	Sell	7,200 -100	-1%	-$11.4K	0.01%	692
2019 Q4	$911K	Sell	7,300 -100	-1%	-$13.5K	0.01%	733
2019 Q3	$1.01M	Buy	7,400 +600	+9%	+$88.4K	0.01%	687
2019 Q2	$1.17M	Sell	6,800 -2,100	-24%	-$342K	0.01%	617
2019 Q1	$1.41M	Sell	8,900 -4,300	-33%	-$581K	0.02%	539
2018 Q4	$1.31M	Buy	13,200 +800	+6%	+$96K	0.02%	532
2018 Q3	$1.83M	Buy	12,400 +1,200	+11%	+$158K	0.02%	492
2018 Q2	$1.25M	Buy	11,200 +4,400	+65%	+$514K	0.02%	617
2018 Q1	$813K	Sell	6,800 -300	-4%	-$45.6K	0.01%	710
2017 Q4	$1.15M	Buy	7,100 +4,900	+223%	+$739K	0.01%	617
2017 Q3	$293K	Buy	2,200 +200	+10%	+$23.7K	﹤0.01%	916
2017 Q2	$217K	Sell	2,000 -800	-29%	-$81.1K	﹤0.01%	1000
2017 Q1	$240K	Buy	+2,800	New	+$229K	﹤0.01%	1035
2015 Q4	–	Sell	-6,900	Closed	-$367K	–	1045
2015 Q3	$367K	Buy	+6,900	New	+$388K	0.01%	768