Oregon Public Employees Retirement Fund Rogers Corp Transaction History

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 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 3,986 shares of ROG stock, worth $350,807. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,986
Previous 3,986 -0.0%
Holding current value
$350,807
Previous $450,000 10.0%
% 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

# of Institutions
241
Shares Held
17.2M
Call Options Held
19K
Put Options Held
17.1K
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 $1.66B
  • 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 Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund 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 Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email