Oregon Public Employees Retirement Fund Rogers Corp Transaction History

Oregon Public Employees Retirement Fund

$4.78 Billion
Q1 2024

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 4,443 shares of ROG stock, worth $527,917. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,443

Previous 4,879 8.94%

Holding current value

$527,917

Previous $644,000 18.17%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

227

Shares Held

16.9M

Call Options Held

12.6K

Put Options Held

19K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $2.24B
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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Oregon Public Employees Retirement Fund Rogers Corp Transaction History