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Virginia Retirement Systems’s Rogers Corp ROG Stock Holding History

Virginia Retirement Systems’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
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

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virginia Retirement Systems's ROG Position: Q3 2023 in Review

Virginia Retirement Systems increased its Rogers Corp (ROG) stake by 109% in Q3 2023, buying an estimated $761K and bringing the position to 9,800 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #440.

Virginia Retirement Systems first reported a position in ROG in Q3 2015 and has held it in 24 quarters since. The position peaked at $1.83M in Q3 2018. 224 funds tracked by Wall St. Rank hold ROG as of Q3 2023.

  • Virginia Retirement Systems held 9,800 shares of Rogers Corp worth $1.29M as of Q3 2023.
  • Virginia Retirement Systems bought 5,100 Rogers Corp shares in Q3 2023, an estimated $761K.
  • Rogers Corp made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #440 holding.
  • Virginia Retirement Systems first reported a position in Rogers Corp in Q3 2015 and has held it in 24 quarters since.
  • Virginia Retirement Systems's Rogers Corp position peaked at $1.83M in Q3 2018.
  • 224 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.