A detailed history of New York State Teachers Retirement System transactions in Rogers Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 21,316 shares of ROG stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,316
Previous 22,116 3.62%
Holding current value
$2.22 Million
Previous $2.67 Million 9.67%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 25, 2024

SELL
$97.9 - $133.4 $78,320 - $106,720
-800 Reduced 3.62%
21,316 $2.41 Million
Q2 2024

Jul 24, 2024

SELL
$105.82 - $123.96 $190,476 - $223,128
-1,800 Reduced 7.53%
22,116 $2.67 Million
Q1 2024

Apr 25, 2024

SELL
$110.04 - $132.66 $254,742 - $307,107
-2,315 Reduced 8.83%
23,916 $2.84 Million
Q4 2023

Jan 24, 2024

BUY
$117.83 - $136.76 $28,868 - $33,506
245 Added 0.94%
26,231 $3.46 Million
Q3 2023

Oct 25, 2023

SELL
$129.18 - $171.84 $100,372 - $133,519
-777 Reduced 2.9%
25,986 $3.42 Million
Q2 2023

Jul 27, 2023

SELL
$151.0 - $164.29 $45,300 - $49,287
-300 Reduced 1.11%
26,763 $4.33 Million
Q1 2023

Apr 27, 2023

SELL
$118.31 - $163.43 $35,493 - $49,029
-300 Reduced 1.1%
27,063 $4.42 Million
Q3 2022

Oct 28, 2022

SELL
$241.48 - $269.68 $96,833 - $108,141
-401 Reduced 1.44%
27,363 $6.62 Million
Q1 2022

Apr 27, 2022

SELL
$271.7 - $273.96 $27,170 - $27,395
-100 Reduced 0.36%
27,764 $7.54 Million
Q4 2021

Jan 24, 2022

SELL
$182.32 - $273.38 $528,728 - $792,802
-2,900 Reduced 9.43%
27,864 $7.61 Million
Q3 2021

Oct 25, 2021

SELL
$182.51 - $213.82 $2,555 - $2,993
-14 Reduced 0.05%
30,764 $5.74 Million
Q2 2021

Jul 21, 2021

SELL
$175.84 - $203.16 $193,424 - $223,476
-1,100 Reduced 3.45%
30,778 $6.18 Million
Q1 2021

Apr 22, 2021

SELL
$152.09 - $198.16 $393,152 - $512,243
-2,585 Reduced 7.5%
31,878 $6 Million
Q4 2020

Jan 25, 2021

SELL
$99.94 - $158.13 $179,892 - $284,634
-1,800 Reduced 4.96%
34,463 $5.35 Million
Q3 2020

Nov 06, 2020

SELL
$96.28 - $134.07 $288,840 - $402,210
-3,000 Reduced 7.64%
36,263 $0
Q2 2020

Jul 21, 2020

SELL
$82.99 - $124.6 $9,958 - $14,952
-120 Reduced 0.3%
39,263 $4.89 Million
Q1 2020

Apr 29, 2020

SELL
$77.22 - $137.21 $308,880 - $548,840
-4,000 Reduced 9.22%
39,383 $3.72 Million
Q4 2019

Jan 24, 2020

SELL
$124.66 - $156.16 $137,749 - $172,556
-1,105 Reduced 2.48%
43,383 $5.41 Million
Q3 2019

Oct 24, 2019

SELL
$124.68 - $175.5 $87,276 - $122,850
-700 Reduced 1.55%
44,488 $6.08 Million
Q2 2019

Jul 18, 2019

SELL
$132.14 - $194.2 $105,711 - $155,360
-800 Reduced 1.74%
45,188 $7.8 Million
Q3 2018

Nov 02, 2018

SELL
$110.99 - $153.67 $260,826 - $361,124
-2,350 Reduced 4.86%
45,988 $6.78 Million
Q2 2018

Aug 01, 2018

SELL
$106.7 - $123.16 $96,456 - $111,336
-904 Reduced 1.84%
48,338 $5.39 Million
Q1 2018

May 01, 2018

SELL
$117.69 - $178.46 $37,307 - $56,571
-317 Reduced 0.64%
49,242 $5.89 Million
Q4 2017

Feb 12, 2018

SELL
$132.99 - $167.15 $26,598 - $33,430
-200 Reduced 0.4%
49,559 $8.03 Million
Q3 2017

Oct 30, 2017

SELL
$112.64 - $133.28 $45,056 - $53,312
-400 Reduced 0.8%
49,759 $6.63 Million
Q2 2017

Aug 11, 2017

BUY
N/A
50,159
50,159 $5.45 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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