Louisiana State Employees Retirement System Rogers Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Rogers Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 8,200 shares of ROG stock, worth $850,176. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,200

Previous 8,400 2.38%

Holding current value

$850,176

Previous $1.01 Million 8.59%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$97.9 - $133.4 $19,580 - $26,680	-200 Reduced 2.38%	8,200 $926,000
Q2 2024 Jul 24, 2024	BUY	$105.82 - $123.96 $10,582 - $12,396	100 Added 1.2%	8,400 $1.01 Million
Q1 2024 Apr 23, 2024	SELL	$110.04 - $132.66 $11,004 - $13,266	-100 Reduced 1.19%	8,300 $985,000
Q4 2023 Jan 29, 2024	SELL	$117.83 - $136.76 $11,783 - $13,676	-100 Reduced 1.18%	8,400 $1.11 Million
Q3 2023 Oct 17, 2023	SELL	$129.18 - $171.84 $167,934 - $223,392	-1,300 Reduced 13.27%	8,500 $1.12 Million
Q2 2023 Jul 18, 2023	BUY	$151.0 - $164.29 $151,000 - $164,290	1,000 Added 11.36%	9,800 $1.59 Million
Q1 2023 Apr 19, 2023	SELL	$118.31 - $163.43 $11,831 - $16,343	-100 Reduced 1.12%	8,800 $1.44 Million
Q3 2022 Oct 19, 2022	SELL	$241.48 - $269.68 $48,296 - $53,936	-200 Reduced 2.2%	8,900 $2.15 Million
Q4 2021 Jan 14, 2022	BUY	$182.32 - $273.38 $18,232 - $27,338	100 Added 1.11%	9,100 $2.48 Million
Q3 2021 Oct 12, 2021	BUY	$182.51 - $213.82 $109,506 - $128,292	600 Added 7.14%	9,000 $1.68 Million
Q2 2021 Jul 16, 2021	SELL	$175.84 - $203.16 $17,584 - $20,316	-100 Reduced 1.18%	8,400 $1.69 Million
Q1 2021 Apr 14, 2021	SELL	$152.09 - $198.16 $15,209 - $19,816	-100 Reduced 1.16%	8,500 $1.6 Million
Q3 2020 Oct 19, 2020	BUY	$96.28 - $134.07 $340,831 - $474,607	3,540 Added 69.96%	8,600 $843,000
Q2 2020 Jul 13, 2020	SELL	$82.99 - $124.6 $8,299 - $12,460	-100 Reduced 1.94%	5,060 $630,000
Q1 2020 Apr 13, 2020	SELL	$77.22 - $137.21 $95,752 - $170,140	-1,240 Reduced 19.38%	5,160 $487,000
Q4 2019 Jan 17, 2020	SELL	$124.66 - $156.16 $62,330 - $78,080	-500 Reduced 7.25%	6,400 $798,000
Q1 2019 Apr 15, 2019	SELL	$93.83 - $160.1 $375 - $640	-4 Reduced 0.06%	6,900 $1.1 Million
Q4 2018 Jan 14, 2019	SELL	$91.0 - $143.0 $108,836 - $171,028	-1,196 Reduced 14.77%	6,904 $684,000
Q3 2018 Oct 16, 2018	SELL	$110.99 - $153.67 $11,099 - $15,366	-100 Reduced 1.22%	8,100 $1.19 Million
Q2 2018 Jul 18, 2018	BUY	$106.7 - $123.16 $10,670 - $12,316	100 Added 1.23%	8,200 $914,000
Q1 2018 Apr 18, 2018	BUY	$117.69 - $178.46 $35,307 - $53,538	300 Added 3.85%	8,100 $968,000
Q4 2017 Jan 16, 2018	BUY	$132.99 - $167.15 $53,196 - $66,860	400 Added 5.41%	7,800 $1.26 Million
Q3 2017 Oct 16, 2017	BUY	$112.64 - $133.28 $833,536 - $986,272	7,400	7,400 $986,000

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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Louisiana State Employees Retirement System Rogers Corp Transaction History