Teacher Retirement System Of Texas Rogers Corp Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$117.83 - $136.76 $148,347 - $172,180	1,259 Added 60.73%	3,332 $440,000
Q3 2023 Oct 31, 2023	BUY	$129.18 - $171.84 $40,562 - $53,957	314 Added 17.85%	2,073 $273,000
Q2 2023 Jul 19, 2023	SELL	$151.0 - $164.29 $173,197 - $188,440	-1,147 Reduced 39.47%	1,759 $285,000
Q1 2023 May 12, 2023	SELL	$118.31 - $163.43 $226,090 - $312,314	-1,911 Reduced 39.67%	2,906 $475,000
Q4 2022 Feb 10, 2023	BUY	$99.87 - $244.63 $211,624 - $518,370	2,119 Added 78.54%	4,817 $575,000

Q3 2022 Nov 03, 2022	SELL	$241.48 - $269.68 $45,156 - $50,430	-187 Reduced 6.48%	2,698 $653,000
Q2 2022 Aug 09, 2022	SELL	$253.44 - $273.74 $246,343 - $266,075	-972 Reduced 25.2%	2,885 $756,000
Q1 2022 May 09, 2022	BUY	$271.7 - $273.96 $56,785 - $57,257	209 Added 5.73%	3,857 $1.05 Million
Q4 2021 Feb 10, 2022	BUY	$182.32 - $273.38 $114,679 - $171,956	629 Added 20.83%	3,648 $996,000
Q3 2021 Nov 09, 2021	BUY	$182.51 - $213.82 $105,308 - $123,374	577 Added 23.63%	3,019 $563,000
Q2 2021 Aug 05, 2021	BUY	$175.84 - $203.16 $64,181 - $74,153	365 Added 17.57%	2,442 $490,000
Q1 2021 May 11, 2021	BUY	$152.09 - $198.16 $58,402 - $76,093	384 Added 22.68%	2,077 $391,000
Q4 2020 Feb 11, 2021	BUY	$99.94 - $158.13 $169,198 - $267,714	1,693 New	1,693 $263,000
Q4 2018 Mar 04, 2019	SELL	$91.0 - $143.0 $197,925 - $311,025	-2,175 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$110.99 - $153.67 $172,034 - $238,188	-1,550 Reduced 41.61%	2,175 $320,000
Q2 2018 Aug 06, 2018	SELL	$106.7 - $123.16 $39,799 - $45,938	-373 Reduced 9.1%	3,725 $415,000
Q1 2018 May 08, 2018	SELL	$117.69 - $178.46 $251,738 - $381,725	-2,139 Reduced 34.3%	4,098 $490,000
Q4 2017 Feb 06, 2018	BUY	$132.99 - $167.15 $829,458 - $1.04 Million	6,237	6,237 $1.01 Million

Others Institutions Holding ROG

# of Institutions

227

Shares Held

16.9M

Call Options Held

12.6K

Put Options Held

19K

Black Rock Inc. New York, NY

3.33M
Shares

$395 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.26M
Shares

$269 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

1.46M
Shares

$174 Million
0.04% of portfolio
Victory Capital Management Inc

897K
Shares

$107 Million
0.11% of portfolio
Starboard Value LP New York, NY

804K
Shares

$95.5 Million
2.06% of portfolio

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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