Louisiana State Employees Retirement System Rogers Corp Transaction History

Louisiana State Employees Retirement System

  • $5.06 Billion
  • Q1 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 8,300 shares of ROG stock, worth $991,020. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,300
Previous 8,400 1.19%
Holding current value
$991,020
Previous $1.11 Million 11.18%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
226
Shares Held
16.9M
Call Options Held
12.6K
Put Options Held
19K
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 $2.25B
  • 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 Louisiana State Employees Retirement System Portfolio

Follow Louisiana State Employees 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 Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email