Arizona State Retirement System Rogers Corp Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Rogers Corp stock. As of the latest transaction made, Arizona State Retirement System holds 4,836 shares of ROG stock, worth $483,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,836
Previous 4,700 2.89%
Holding current value
$483,358
Previous $566,000 3.53%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$97.9 - $133.4 $13,314 - $18,142
136 Added 2.89%
4,836 $546,000
Q2 2024

Aug 05, 2024
BUY
$105.82 - $123.96 $10,052 - $11,776
95 Added 2.06%
4,700 $566,000
Q1 2024

May 07, 2024
BUY
$110.04 - $132.66 $19,917 - $24,011
181 Added 4.09%
4,605 $546,000
Q4 2023

Jan 24, 2024
SELL
$117.83 - $136.76 $9,308 - $10,804
-79 Reduced 1.75%
4,424 $584,000
Q3 2023

Nov 06, 2023
BUY
$129.18 - $171.84 $7,879 - $10,482
61 Added 1.37%
4,503 $592,000
Q2 2023

Aug 01, 2023
SELL
$151.0 - $164.29 $152,208 - $165,604
-1,008 Reduced 18.5%
4,442 $719,000
Q1 2023

Apr 27, 2023
BUY
$118.31 - $163.43 $16,800 - $23,207
142 Added 2.68%
5,450 $890,000
Q4 2022

Feb 07, 2023
BUY
$99.87 - $244.63 $19,774 - $48,436
198 Added 3.87%
5,308 $632,000
Q3 2022

Nov 07, 2022
BUY
$241.48 - $269.68 $3,380 - $3,775
14 Added 0.27%
5,110 $1.24 Million
Q2 2022

Jul 28, 2022
BUY
$253.44 - $273.74 $8,363 - $9,033
33 Added 0.65%
5,096 $1.34 Million
Q1 2022

May 04, 2022
BUY
$271.7 - $273.96 $5,977 - $6,027
22 Added 0.44%
5,063 $1.38 Million
Q4 2021

Feb 04, 2022
SELL
$182.32 - $273.38 $10,209 - $15,309
-56 Reduced 1.1%
5,041 $1.38 Million
Q3 2021

Nov 12, 2021
BUY
$182.51 - $213.82 $2,555 - $2,993
14 Added 0.28%
5,097 $950,000
Q2 2021

Aug 02, 2021
SELL
$175.84 - $203.16 $62,071 - $71,715
-353 Reduced 6.49%
5,083 $1.02 Million
Q1 2021

May 06, 2021
BUY
$152.09 - $198.16 $3,193 - $4,161
21 Added 0.39%
5,436 $1.02 Million
Q4 2020

Jan 28, 2021
SELL
$99.94 - $158.13 $21,487 - $33,997
-215 Reduced 3.82%
5,415 $841,000
Q3 2020

Nov 05, 2020
BUY
$96.28 - $134.07 $137,584 - $191,586
1,429 Added 34.02%
5,630 $552,000
Q2 2020

Aug 04, 2020
SELL
$82.99 - $124.6 $13,195 - $19,811
-159 Reduced 3.65%
4,201 $523,000
Q1 2020

May 05, 2020
SELL
$77.22 - $137.21 $619,613 - $1.1 Million
-8,024 Reduced 64.79%
4,360 $412,000
Q4 2019

Jan 27, 2020
SELL
$124.66 - $156.16 $1.17 Million - $1.47 Million
-9,414 Reduced 43.19%
12,384 $1.55 Million
Q3 2019

Oct 31, 2019
SELL
$124.68 - $175.5 $869,268 - $1.22 Million
-6,972 Reduced 24.23%
21,798 $2.98 Million
Q2 2019

Jul 25, 2019
BUY
$132.14 - $194.2 $42,945 - $63,114
325 Added 1.14%
28,770 $4.97 Million
Q1 2019

Apr 29, 2019
BUY
$93.83 - $160.1 $11,822 - $20,172
126 Added 0.44%
28,445 $4.52 Million
Q4 2018

Jan 28, 2019
BUY
$91.0 - $143.0 $149,968 - $235,664
1,648 Added 6.18%
28,319 $2.81 Million
Q3 2018

Oct 29, 2018
SELL
$110.99 - $153.67 $3,329 - $4,610
-30 Reduced 0.11%
26,671 $3.93 Million
Q2 2018

Aug 07, 2018
SELL
$106.7 - $123.16 $230,792 - $266,395
-2,163 Reduced 7.49%
26,701 $2.98 Million
Q1 2018

May 14, 2018
SELL
$117.69 - $178.46 $211,842 - $321,228
-1,800 Reduced 5.87%
28,864 $3.45 Million
Q4 2017

Feb 09, 2018
BUY
$132.99 - $167.15 $2.82 Million - $3.55 Million
21,217 Added 224.59%
30,664 $4.97 Million
Q3 2017

Nov 14, 2017
BUY
$112.64 - $133.28 $1.06 Million - $1.26 Million
9,447
9,447 $1.26 Million

Others Institutions Holding ROG

# of Institutions
238
Shares Held
17.1M
Call Options Held
19K
Put Options Held
17.1K
View Full List

About ROGERS CORP

ROG Quotes by TradingView
  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.88B
  • 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
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email