A detailed history of California State Teachers Retirement System transactions in Rogers Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 16,030 shares of ROG stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,030
Previous 16,530 3.02%
Holding current value
$1.67 Million
Previous $1.99 Million 9.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$97.9 - $133.4 $48,950 - $66,700
-500 Reduced 3.02%
16,030 $1.81 Million
Q2 2024

Aug 14, 2024

SELL
$105.82 - $123.96 $30,052 - $35,204
-284 Reduced 1.69%
16,530 $1.99 Million
Q1 2024

May 15, 2024

SELL
$110.04 - $132.66 $14,415 - $17,378
-131 Reduced 0.77%
16,814 $2 Million
Q4 2023

Feb 13, 2024

SELL
$117.83 - $136.76 $101,922 - $118,297
-865 Reduced 4.86%
16,945 $2.24 Million
Q3 2023

Nov 14, 2023

SELL
$129.18 - $171.84 $241,695 - $321,512
-1,871 Reduced 9.51%
17,810 $2.34 Million
Q2 2023

Aug 21, 2023

SELL
$151.0 - $164.29 $577,726 - $628,573
-3,826 Reduced 16.28%
19,681 $3.19 Million
Q1 2023

May 09, 2023

SELL
$118.31 - $163.43 $41,645 - $57,527
-352 Reduced 1.48%
23,507 $3.84 Million
Q4 2022

Feb 14, 2023

BUY
$99.87 - $244.63 $26,865 - $65,805
269 Added 1.14%
23,859 $2.84 Million
Q3 2022

Nov 18, 2022

SELL
$241.48 - $269.68 $119,532 - $133,491
-495 Reduced 2.06%
23,590 $5.71 Million
Q2 2022

Aug 15, 2022

BUY
$253.44 - $273.74 $34,214 - $36,954
135 Added 0.56%
24,085 $6.31 Million
Q1 2022

May 16, 2022

SELL
$271.7 - $273.96 $560,517 - $565,179
-2,063 Reduced 7.93%
23,950 $6.51 Million
Q4 2021

Feb 15, 2022

BUY
$182.32 - $273.38 $107,021 - $160,474
587 Added 2.31%
26,013 $7.1 Million
Q3 2021

Nov 15, 2021

SELL
$182.51 - $213.82 $65,156 - $76,333
-357 Reduced 1.38%
25,426 $4.74 Million
Q2 2021

Aug 16, 2021

SELL
$175.84 - $203.16 $416,916 - $481,692
-2,371 Reduced 8.42%
25,783 $5.18 Million
Q1 2021

May 18, 2021

SELL
$152.09 - $198.16 $4,562 - $5,944
-30 Reduced 0.11%
28,154 $5.3 Million
Q4 2020

Feb 16, 2021

SELL
$99.94 - $158.13 $1,698 - $2,688
-17 Reduced 0.06%
28,184 $4.38 Million
Q3 2020

Nov 17, 2020

BUY
$96.28 - $134.07 $10,109 - $14,077
105 Added 0.37%
28,201 $2.77 Million
Q2 2020

Aug 17, 2020

SELL
$82.99 - $124.6 $2,655 - $3,987
-32 Reduced 0.11%
28,096 $3.5 Million
Q1 2020

May 13, 2020

SELL
$77.22 - $137.21 $10,733 - $19,072
-139 Reduced 0.49%
28,128 $2.66 Million
Q4 2019

Feb 14, 2020

SELL
$124.66 - $156.16 $71,180 - $89,167
-571 Reduced 1.98%
28,267 $3.53 Million
Q3 2019

Nov 15, 2019

BUY
$124.68 - $175.5 $42,889 - $60,372
344 Added 1.21%
28,838 $3.94 Million
Q2 2019

Aug 14, 2019

BUY
$132.14 - $194.2 $50,609 - $74,378
383 Added 1.36%
28,494 $4.92 Million
Q1 2019

May 09, 2019

SELL
$93.83 - $160.1 $58,643 - $100,062
-625 Reduced 2.17%
28,111 $4.47 Million
Q4 2018

Feb 13, 2019

BUY
$91.0 - $143.0 $58,968 - $92,664
648 Added 2.31%
28,736 $2.85 Million
Q3 2018

Nov 14, 2018

SELL
$110.99 - $153.67 $1,109 - $1,536
-10 Reduced 0.04%
28,088 $4.14 Million
Q2 2018

Aug 14, 2018

BUY
$106.7 - $123.16 $66,154 - $76,359
620 Added 2.26%
28,098 $3.13 Million
Q1 2018

May 15, 2018

SELL
$117.69 - $178.46 $113,335 - $171,856
-963 Reduced 3.39%
27,478 $3.29 Million
Q4 2017

Feb 14, 2018

SELL
$132.99 - $167.15 $60,643 - $76,220
-456 Reduced 1.58%
28,441 $4.61 Million
Q3 2017

Nov 13, 2017

BUY
$112.64 - $133.28 $3.25 Million - $3.85 Million
28,897
28,897 $3.85 Million

Others Institutions Holding ROG

About ROGERS CORP


  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.96B
  • 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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