A detailed history of Oregon Public Employees Retirement Fund transactions in Rogers Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 3,986 shares of ROG stock, worth $413,268. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,986
Previous 4,086 2.45%
Holding current value
$413,268
Previous $492,000 8.54%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$97.9 - $133.4 $9,790 - $13,340
-100 Reduced 2.45%
3,986 $450,000
Q2 2024

Aug 01, 2024

SELL
$105.82 - $123.96 $37,777 - $44,253
-357 Reduced 8.04%
4,086 $492,000
Q1 2024

May 02, 2024

SELL
$110.04 - $132.66 $47,977 - $57,839
-436 Reduced 8.94%
4,443 $527,000
Q4 2023

Feb 12, 2024

SELL
$117.83 - $136.76 $15,553 - $18,052
-132 Reduced 2.63%
4,879 $644,000
Q3 2023

Oct 26, 2023

SELL
$129.18 - $171.84 $95,464 - $126,989
-739 Reduced 12.85%
5,011 $658,000
Q2 2023

Jul 26, 2023

SELL
$151.0 - $164.29 $45,300 - $49,287
-300 Reduced 4.96%
5,750 $931,000
Q1 2023

May 04, 2023

SELL
$118.31 - $163.43 $23,780 - $32,849
-201 Reduced 3.22%
6,050 $988,000
Q4 2022

Jan 26, 2023

BUY
$99.87 - $244.63 $4,094 - $10,029
41 Added 0.66%
6,251 $0
Q3 2022

Nov 01, 2022

BUY
$241.48 - $269.68 $17,145 - $19,147
71 Added 1.16%
6,210 $1.5 Million
Q2 2022

Jul 25, 2022

SELL
$253.44 - $273.74 $219,225 - $236,785
-865 Reduced 12.35%
6,139 $1.61 Million
Q1 2022

Apr 21, 2022

SELL
$271.7 - $273.96 $54,340 - $54,791
-200 Reduced 2.78%
7,004 $1.9 Million
Q4 2021

Feb 01, 2022

SELL
$182.32 - $273.38 $72,928 - $109,352
-400 Reduced 5.26%
7,204 $1.97 Million
Q1 2021

Apr 20, 2021

BUY
$152.09 - $198.16 $15,209 - $19,816
100 Added 1.33%
7,604 $1.43 Million
Q4 2020

Feb 09, 2021

SELL
$99.94 - $158.13 $11,792 - $18,659
-118 Reduced 1.55%
7,504 $1.17 Million
Q3 2020

Nov 03, 2020

BUY
$96.28 - $134.07 $9,628 - $13,407
100 Added 1.33%
7,622 $747,000
Q4 2019

Feb 05, 2020

BUY
$124.66 - $156.16 $24,932 - $31,232
200 Added 2.73%
7,522 $938,000
Q3 2019

Nov 07, 2019

BUY
$124.68 - $175.5 $12,468 - $17,550
100 Added 1.38%
7,322 $1 Million
Q2 2019

Jul 16, 2019

BUY
$132.14 - $194.2 $13,213 - $19,420
100 Added 1.4%
7,222 $1.25 Million
Q1 2019

May 07, 2019

BUY
$93.83 - $160.1 $12,104 - $20,652
129 Added 1.84%
7,122 $1.13 Million
Q4 2018

Feb 07, 2019

SELL
$91.0 - $143.0 $62.4 Million - $98.1 Million
-685,734 Reduced 98.99%
6,993 $693,000
Q4 2018

Feb 05, 2019

BUY
$91.0 - $143.0 $63 Million - $99.1 Million
692,727 New
692,727 $7,000

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
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