Virginia Retirement Systems’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.29M | Buy |
9,800
+5,100
| +109% | +$670K | 0.01% | 440 |
|
|
2023
Q2 | $761K | Buy |
4,700
+100
| +2% | +$16.2K | 0.01% | 623 |
|
|
2023
Q1 | $752K | Buy |
4,600
+1,500
| +48% | +$245K | 0.01% | 620 |
|
|
2022
Q4 | $370K | Buy |
+3,100
| New | +$370K | ﹤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% | -$80.4K | ﹤0.01% | 862 |
|
|
2021
Q1 | $471K | Sell |
2,500
-100
| -4% | -$18.8K | ﹤0.01% | 886 |
|
|
2020
Q4 | $404K | Sell |
2,600
-800
| -24% | -$124K | ﹤0.01% | 912 |
|
|
2020
Q3 | $333K | Sell |
3,400
-3,600
| -51% | -$353K | ﹤0.01% | 898 |
|
|
2020
Q2 | $872K | Sell |
7,000
-200
| -3% | -$24.9K | 0.01% | 609 |
|
|
2020
Q1 | $680K | Sell |
7,200
-100
| -1% | -$9.44K | 0.01% | 692 |
|
|
2019
Q4 | $911K | Sell |
7,300
-100
| -1% | -$12.5K | 0.01% | 733 |
|
|
2019
Q3 | $1.01M | Buy |
7,400
+600
| +9% | +$82.1K | 0.01% | 687 |
|
|
2019
Q2 | $1.17M | Sell |
6,800
-2,100
| -24% | -$363K | 0.01% | 617 |
|
|
2019
Q1 | $1.41M | Sell |
8,900
-4,300
| -33% | -$683K | 0.02% | 539 |
|
|
2018
Q4 | $1.31M | Buy |
13,200
+800
| +6% | +$79.3K | 0.02% | 532 |
|
|
2018
Q3 | $1.83M | Buy |
12,400
+1,200
| +11% | +$177K | 0.02% | 492 |
|
|
2018
Q2 | $1.25M | Buy |
11,200
+4,400
| +65% | +$490K | 0.02% | 617 |
|
|
2018
Q1 | $813K | Sell |
6,800
-300
| -4% | -$35.9K | 0.01% | 710 |
|
|
2017
Q4 | $1.15M | Buy |
7,100
+4,900
| +223% | +$794K | 0.01% | 617 |
|
|
2017
Q3 | $293K | Buy |
2,200
+200
| +10% | +$26.6K | ﹤0.01% | 916 |
|
|
2017
Q2 | $217K | Sell |
2,000
-800
| -29% | -$86.8K | ﹤0.01% | 1000 |
|
|
2017
Q1 | $240K | Buy |
+2,800
| New | +$240K | ﹤0.01% | 1035 |
|
|
2015
Q4 | – | Sell |
-6,900
| Closed | -$367K | – | 1045 |
|
|
2015
Q3 | $367K | Buy |
+6,900
| New | +$367K | 0.01% | 768 |
|