A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Rogers Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 6,068 shares of ROG stock, worth $624,639. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,068
Previous 6,068 -0.0%
Holding current value
$624,639
Previous $732,000 6.42%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 21, 2023

BUY
$151.0 - $164.29 $49,528 - $53,887
328 Added 5.71%
6,068 $983,000
Q3 2022

Nov 22, 2022

BUY
$241.48 - $269.68 $81,620 - $91,151
338 Added 6.26%
5,740 $1.39 Million
Q3 2020

Dec 02, 2020

SELL
$96.28 - $134.07 $787,570 - $1.1 Million
-8,180 Reduced 60.23%
5,402 $530,000
Q1 2020

Jul 16, 2020

SELL
$77.22 - $137.21 $3,397 - $6,037
-44 Reduced 0.32%
13,582 $1.28 Million
Q2 2019

Oct 03, 2019

SELL
$132.14 - $194.2 $290,575 - $427,045
-2,199 Reduced 13.9%
13,626 $2.35 Million
Q4 2018

Feb 14, 2019

BUY
$91.0 - $143.0 $66,794 - $104,962
734 Added 4.86%
15,825 $1.57 Million
Q3 2018

Nov 08, 2018

SELL
$110.99 - $153.67 $73,364 - $101,575
-661 Reduced 4.2%
15,091 $2.22 Million
Q1 2018

May 11, 2018

SELL
$117.69 - $178.46 $159,587 - $241,991
-1,356 Reduced 7.93%
15,752 $1.88 Million
Q4 2017

Feb 14, 2018

BUY
$132.99 - $167.15 $2.28 Million - $2.86 Million
17,108
17,108 $2.77 Million

Others Institutions Holding ROG

About ROGERS CORP


  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.94B
  • Description
  • Rogers Corporation designs, develops, manufactures, and sells engineered materials and components worldwide. It operates through Advanced Electronics Solutions (AES), Elastomeric Material Solutions (EMS), and Other segments. The AES segment offers circuit materials, ceramic substrate materials, busbars, and cooling solutions for applications in ...
More about ROG
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