A detailed history of New York State Common Retirement Fund transactions in Rogers Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 10,899 shares of ROG stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,899
Previous 18,399 40.76%
Holding current value
$1.12 Million
Previous $2.22 Million 44.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$97.9 - $133.4 $734,250 - $1 Million
-7,500 Reduced 40.76%
10,899 $1.23 Million
Q2 2024

Jul 31, 2024

BUY
$105.82 - $123.96 $322,433 - $377,706
3,047 Added 19.85%
18,399 $2.22 Million
Q1 2024

May 07, 2024

SELL
$110.04 - $132.66 $780,843 - $941,355
-7,096 Reduced 31.61%
15,352 $1.82 Million
Q4 2023

Feb 01, 2024

SELL
$117.83 - $136.76 $155,535 - $180,523
-1,320 Reduced 5.55%
22,448 $2.97 Million
Q3 2023

Nov 07, 2023

BUY
$129.18 - $171.84 $524,341 - $697,498
4,059 Added 20.59%
23,768 $3.13 Million
Q2 2023

Aug 07, 2023

SELL
$151.0 - $164.29 $668,326 - $727,147
-4,426 Reduced 18.34%
19,709 $3.19 Million
Q1 2023

May 02, 2023

SELL
$118.31 - $163.43 $504,947 - $697,519
-4,268 Reduced 15.03%
24,135 $3.94 Million
Q4 2022

Jan 30, 2023

BUY
$99.87 - $244.63 $218,315 - $534,761
2,186 Added 8.34%
28,403 $3.39 Million
Q3 2022

Nov 08, 2022

BUY
$241.48 - $269.68 $96,592 - $107,872
400 Added 1.55%
26,217 $6.34 Million
Q2 2022

Aug 04, 2022

BUY
$253.44 - $273.74 $33,454 - $36,133
132 Added 0.51%
25,817 $6.77 Million
Q4 2021

Feb 02, 2022

SELL
$182.32 - $273.38 $308,667 - $462,832
-1,693 Reduced 6.18%
25,685 $7.01 Million
Q3 2021

Nov 02, 2021

SELL
$182.51 - $213.82 $394,586 - $462,278
-2,162 Reduced 7.32%
27,378 $5.11 Million
Q2 2021

Aug 02, 2021

BUY
$175.84 - $203.16 $1.7 Million - $1.97 Million
9,689 Added 48.81%
29,540 $5.93 Million
Q4 2020

Feb 08, 2021

SELL
$99.94 - $158.13 $79,952 - $126,504
-800 Reduced 3.87%
19,851 $3.08 Million
Q1 2020

May 06, 2020

BUY
$77.22 - $137.21 $305,096 - $542,116
3,951 Added 23.66%
20,651 $1.95 Million
Q4 2019

Feb 05, 2020

SELL
$124.66 - $156.16 $349,048 - $437,248
-2,800 Reduced 14.36%
16,700 $2.08 Million
Q2 2019

Aug 09, 2019

BUY
$132.14 - $194.2 $92,497 - $135,940
700 Added 3.72%
19,500 $3.37 Million
Q1 2019

May 08, 2019

SELL
$93.83 - $160.1 $4.27 Million - $7.29 Million
-45,555 Reduced 70.79%
18,800 $2.99 Million
Q4 2018

Feb 08, 2019

SELL
$91.0 - $143.0 $293,748 - $461,604
-3,228 Reduced 4.78%
64,355 $6.38 Million
Q2 2018

Aug 10, 2018

BUY
$106.7 - $123.16 $96,030 - $110,844
900 Added 1.35%
67,583 $7.53 Million
Q1 2018

May 10, 2018

BUY
$117.69 - $178.46 $2.21 Million - $3.35 Million
18,786 Added 39.22%
66,683 $7.97 Million
Q4 2017

Feb 13, 2018

BUY
$132.99 - $167.15 $2.78 Million - $3.5 Million
20,917 Added 77.53%
47,897 $7.76 Million
Q3 2017

Nov 06, 2017

BUY
$112.64 - $133.28 $808,755 - $956,950
7,180 Added 36.26%
26,980 $3.6 Million
Q2 2017

Aug 11, 2017

BUY
N/A
19,800
19,800 $2.15 Million

Others Institutions Holding ROG

About ROGERS CORP


  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.93B
  • 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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