State Of New Jersey Common Pension Fund D Rogers Corp Transaction History

State Of New Jersey Common Pension Fund D

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$110.04 - $132.66 $656,168 - $791,051	5,963 Added 31.23%	25,057 $2.97 Million
Q4 2023 Feb 02, 2024	BUY	$117.83 - $136.76 $198,543 - $230,440	1,685 Added 9.68%	19,094 $2.52 Million
Q3 2023 Nov 08, 2023	BUY	$129.18 - $171.84 $196,224 - $261,024	1,519 Added 9.56%	17,409 $2.29 Million
Q1 2023 Apr 26, 2023	SELL	$118.31 - $163.43 $666,795 - $921,091	-5,636 Reduced 26.18%	15,890 $2.6 Million
Q4 2022 Feb 01, 2023	BUY	$99.87 - $244.63 $1.05 Million - $2.58 Million	10,548 Added 96.08%	21,526 $2.57 Million
Q3 2022 Oct 28, 2022	BUY	$241.48 - $269.68 $189,320 - $211,429	784 Added 7.69%	10,978 $2.66 Million
Q1 2022 May 03, 2022	SELL	$271.7 - $273.96 $219,805 - $221,633	-809 Reduced 7.35%	10,194 $2.77 Million
Q4 2021 Jan 31, 2022	SELL	$182.32 - $273.38 $444,678 - $666,773	-2,439 Reduced 18.14%	11,003 $3 Million
Q3 2021 Oct 27, 2021	SELL	$182.51 - $213.82 $75,924 - $88,949	-416 Reduced 3.0%	13,442 $2.51 Million
Q2 2021 Jul 23, 2021	BUY	$175.84 - $203.16 $2.44 Million - $2.82 Million	13,858 New	13,858 $2.78 Million

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17M

19K

17.1K

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 ...

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