A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Rogers Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 3,618 shares of ROG stock, worth $375,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,618
Previous 3,618 -0.0%
Holding current value
$375,114
Previous $436,000 6.42%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$110.04 - $132.66 $220 - $265
2 Added 0.06%
3,618 $429,000
Q4 2023

Feb 09, 2024

SELL
$117.83 - $136.76 $893,740 - $1.04 Million
-7,585 Reduced 67.72%
3,616 $477,000
Q3 2023

Nov 09, 2023

SELL
$129.18 - $171.84 $1.27 Million - $1.69 Million
-9,834 Reduced 46.75%
11,201 $1.47 Million
Q2 2023

Aug 09, 2023

BUY
$151.0 - $164.29 $168,516 - $183,347
1,116 Added 5.6%
21,035 $3.41 Million
Q1 2023

May 09, 2023

SELL
$118.31 - $163.43 $25,318 - $34,974
-214 Reduced 1.06%
19,919 $3.26 Million
Q4 2022

Feb 13, 2023

BUY
$99.87 - $244.63 $306,401 - $750,524
3,068 Added 17.98%
20,133 $2.4 Million
Q3 2022

Nov 14, 2022

SELL
$241.48 - $269.68 $2,173 - $2,427
-9 Reduced 0.05%
17,065 $4.13 Million
Q2 2022

Aug 15, 2022

BUY
$253.44 - $273.74 $234,938 - $253,756
927 Added 5.74%
17,074 $4.48 Million
Q1 2022

May 12, 2022

BUY
$271.7 - $273.96 $540,954 - $545,454
1,991 Added 14.06%
16,147 $4.39 Million
Q4 2021

Feb 11, 2022

SELL
$182.32 - $273.38 $8,204 - $12,302
-45 Reduced 0.32%
14,156 $3.87 Million
Q3 2021

Nov 10, 2021

SELL
$182.51 - $213.82 $29,019 - $33,997
-159 Reduced 1.11%
14,201 $2.65 Million
Q2 2021

Aug 12, 2021

SELL
$175.84 - $203.16 $10,726 - $12,392
-61 Reduced 0.42%
14,360 $2.88 Million
Q1 2021

May 12, 2021

SELL
$152.09 - $198.16 $6,996 - $9,115
-46 Reduced 0.32%
14,421 $2.71 Million
Q4 2020

Feb 12, 2021

SELL
$99.94 - $158.13 $2,398 - $3,795
-24 Reduced 0.17%
14,467 $2.25 Million
Q3 2020

Nov 12, 2020

BUY
$96.28 - $134.07 $490,739 - $683,354
5,097 Added 54.26%
14,491 $1.42 Million
Q2 2020

Aug 11, 2020

BUY
$82.99 - $124.6 $4,149 - $6,230
50 Added 0.54%
9,394 $1.17 Million
Q1 2020

May 14, 2020

BUY
$77.22 - $137.21 $235,366 - $418,216
3,048 Added 48.41%
9,344 $882,000
Q4 2019

Feb 11, 2020

BUY
$124.66 - $156.16 $124 - $156
1 Added 0.02%
6,296 $785,000
Q3 2019

Nov 14, 2019

SELL
$124.68 - $175.5 $7,106 - $10,003
-57 Reduced 0.9%
6,295 $861,000
Q2 2019

Aug 13, 2019

BUY
$132.14 - $194.2 $3,171 - $4,660
24 Added 0.38%
6,352 $1.1 Million
Q1 2019

May 07, 2019

BUY
$93.83 - $160.1 $2,064 - $3,522
22 Added 0.35%
6,328 $1.01 Million
Q4 2018

Feb 11, 2019

BUY
$91.0 - $143.0 $174,447 - $274,131
1,917 Added 43.68%
6,306 $625,000
Q3 2018

Nov 08, 2018

BUY
$110.99 - $153.67 $55,938 - $77,449
504 Added 12.97%
4,389 $647,000
Q2 2018

Aug 03, 2018

BUY
$106.7 - $123.16 $231,752 - $267,503
2,172 Added 126.8%
3,885 $433,000
Q1 2018

May 09, 2018

BUY
$117.69 - $178.46 $201,602 - $305,701
1,713 New
1,713 $205,000

Others Institutions Holding ROG

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 ...
More about ROG
Track This Portfolio

Track Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio

Follow Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 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 Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.