A detailed history of State Of Tennessee, Treasury Department transactions in Rogers Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 6,935 shares of ROG stock, worth $645,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,935
Previous 7,886 12.06%
Holding current value
$645,301
Previous $951,000 17.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$97.9 - $133.4 $93,102 - $126,863
-951 Reduced 12.06%
6,935 $783,000
Q2 2024

Aug 13, 2024

SELL
$105.82 - $123.96 $45,608 - $53,426
-431 Reduced 5.18%
7,886 $951,000
Q1 2024

May 14, 2024

SELL
$110.04 - $132.66 $60,962 - $73,493
-554 Reduced 6.25%
8,317 $987,000
Q4 2023

Feb 14, 2024

SELL
$117.83 - $136.76 $151,647 - $176,010
-1,287 Reduced 12.67%
8,871 $1.17 Million
Q2 2023

Aug 15, 2023

BUY
$151.0 - $164.29 $136,655 - $148,682
905 Added 9.78%
10,158 $1.64 Million
Q1 2023

May 12, 2023

BUY
$118.31 - $163.43 $214,377 - $296,135
1,812 Added 24.35%
9,253 $1.51 Million
Q3 2022

Jan 26, 2023

BUY
$241.48 - $269.68 $82,344 - $91,960
341 Added 4.8%
7,441 $1.8 Million
Q1 2022

May 11, 2022

SELL
$271.7 - $273.96 $721,906 - $727,911
-2,657 Reduced 27.23%
7,100 $1.93 Million
Q4 2021

Feb 15, 2022

BUY
$182.32 - $273.38 $11,850 - $17,769
65 Added 0.67%
9,757 $2.66 Million
Q3 2021

Nov 12, 2021

SELL
$182.51 - $213.82 $117,171 - $137,272
-642 Reduced 6.21%
9,692 $1.81 Million
Q2 2021

Aug 11, 2021

BUY
$175.84 - $203.16 $81,765 - $94,469
465 Added 4.71%
10,334 $2.08 Million
Q1 2021

May 10, 2021

SELL
$152.09 - $198.16 $168,667 - $219,759
-1,109 Reduced 10.1%
9,869 $1.86 Million
Q4 2020

Feb 09, 2021

BUY
$99.94 - $158.13 $59,464 - $94,087
595 Added 5.73%
10,978 $1.71 Million
Q3 2020

Nov 16, 2020

SELL
$96.28 - $134.07 $176,288 - $245,482
-1,831 Reduced 14.99%
10,383 $1.02 Million
Q2 2020

Aug 13, 2020

BUY
$82.99 - $124.6 $13,195 - $19,811
159 Added 1.32%
12,214 $1.52 Million
Q1 2020

May 15, 2020

BUY
$77.22 - $137.21 $128,648 - $228,591
1,666 Added 16.04%
12,055 $1.14 Million
Q4 2019

Feb 06, 2020

SELL
$124.66 - $156.16 $157,944 - $197,854
-1,267 Reduced 10.87%
10,389 $1.3 Million
Q3 2019

Oct 30, 2019

BUY
$124.68 - $175.5 $29,798 - $41,944
239 Added 2.09%
11,656 $1.59 Million
Q2 2019

Aug 12, 2019

BUY
$132.14 - $194.2 $535,034 - $786,315
4,049 Added 54.95%
11,417 $1.97 Million
Q1 2019

May 13, 2019

SELL
$93.83 - $160.1 $71,498 - $121,996
-762 Reduced 9.37%
7,368 $1.17 Million
Q4 2018

Feb 11, 2019

SELL
$91.0 - $143.0 $164,164 - $257,972
-1,804 Reduced 18.16%
8,130 $805,000
Q3 2018

Nov 13, 2018

SELL
$110.99 - $153.67 $289,350 - $400,617
-2,607 Reduced 20.79%
9,934 $1.46 Million
Q2 2018

Aug 14, 2018

SELL
$106.7 - $123.16 $46,734 - $53,944
-438 Reduced 3.37%
12,541 $1.4 Million
Q1 2018

May 11, 2018

SELL
$117.69 - $178.46 $160,293 - $243,062
-1,362 Reduced 9.5%
12,979 $1.55 Million
Q4 2017

Feb 12, 2018

SELL
$132.99 - $167.15 $207,730 - $261,088
-1,562 Reduced 9.82%
14,341 $2.32 Million
Q3 2017

Nov 01, 2017

BUY
$112.64 - $133.28 $1.79 Million - $2.12 Million
15,903
15,903 $2.12 Million

Others Institutions Holding ROG

About ROGERS CORP


  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.75B
  • 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 State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department 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 State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.