California Public Employees Retirement System Rogers Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$117.83 - $136.76 $3.22 Million - $3.74 Million	27,315 Added 89.24%	57,925 $7.65 Million
Q2 2023 Aug 09, 2023	SELL	$151.0 - $164.29 $5.22 Million - $5.68 Million	-34,564 Reduced 53.03%	30,610 $4.96 Million
Q1 2023 May 12, 2023	SELL	$118.31 - $163.43 $2.17 Million - $3 Million	-18,379 Reduced 22.0%	65,174 $10.7 Million
Q4 2022 Feb 08, 2023	SELL	$99.87 - $244.63 $680,214 - $1.67 Million	-6,811 Reduced 7.54%	83,553 $9.96 Million
Q3 2022 Nov 09, 2022	BUY	$241.48 - $269.68 $5.43 Million - $6.06 Million	22,467 Added 33.09%	90,364 $21.9 Million
Q2 2022 Aug 10, 2022	BUY	$253.44 - $273.74 $6.99 Million - $7.55 Million	27,598 Added 68.48%	67,897 $17.8 Million
Q1 2022 May 04, 2022	BUY	$271.7 - $273.96 $1.32 Million - $1.33 Million	4,862 Added 13.72%	40,299 $10.9 Million
Q4 2021 Feb 10, 2022	SELL	$182.32 - $273.38 $1.08 Million - $1.62 Million	-5,937 Reduced 14.35%	35,437 $9.67 Million
Q3 2021 Nov 10, 2021	SELL	$182.51 - $213.82 $88,699 - $103,916	-486 Reduced 1.16%	41,374 $7.72 Million
Q2 2021 Aug 13, 2021	SELL	$175.84 - $203.16 $685,600 - $792,120	-3,899 Reduced 8.52%	41,860 $8.41 Million
Q1 2021 May 14, 2021	BUY	$152.09 - $198.16 $314,522 - $409,794	2,068 Added 4.73%	45,759 $8.61 Million
Q4 2020 Feb 02, 2021	BUY	$99.94 - $158.13 $147,111 - $232,767	1,472 Added 3.49%	43,691 $6.79 Million
Q3 2020 Nov 05, 2020	BUY	$96.28 - $134.07 $62,967 - $87,681	654 Added 1.57%	42,219 $4.14 Million
Q2 2020 Aug 12, 2020	BUY	$82.99 - $124.6 $7,718 - $11,587	93 Added 0.22%	41,565 $5.18 Million
Q1 2020 May 12, 2020	SELL	$77.22 - $137.21 $155,598 - $276,478	-2,015 Reduced 4.63%	41,472 $3.92 Million
Q4 2019 Jan 27, 2020	BUY	$124.66 - $156.16 $656,085 - $821,870	5,263 Added 13.77%	43,487 $5.42 Million
Q3 2019 Oct 31, 2019	BUY	$124.68 - $175.5 $1.83 Million - $2.57 Million	14,662 Added 62.23%	38,224 $5.23 Million
Q2 2019 Aug 15, 2019	SELL	$132.14 - $194.2 $4,757 - $6,991	-36 Reduced 0.15%	23,562 $4.07 Million
Q1 2019 May 03, 2019	SELL	$93.83 - $160.1 $305,698 - $521,605	-3,258 Reduced 12.13%	23,598 $3.75 Million
Q4 2018 Feb 08, 2019	SELL	$91.0 - $143.0 $164,346 - $258,258	-1,806 Reduced 6.3%	26,856 $2.66 Million
Q3 2018 Nov 13, 2018	SELL	$110.99 - $153.67 $289,572 - $400,925	-2,609 Reduced 8.34%	28,662 $4.22 Million
Q2 2018 Aug 15, 2018	SELL	$106.7 - $123.16 $471,827 - $544,613	-4,422 Reduced 12.39%	31,271 $3.49 Million
Q1 2018 May 11, 2018	SELL	$117.69 - $178.46 $265,390 - $402,427	-2,255 Reduced 5.94%	35,693 $4.27 Million
Q4 2017 Feb 06, 2018	BUY	$132.99 - $167.15 $229,274 - $288,166	1,724 Added 4.76%	37,948 $6.15 Million
Q3 2017 Nov 15, 2017	BUY	$112.64 - $133.28 $4.08 Million - $4.83 Million	36,224	36,224 $4.83 Million

Others Institutions Holding ROG

# of Institutions

238

Shares Held

17M

Call Options Held

19K

Put Options Held

17.1K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.95B
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 ...

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