Texas Permanent School Fund Rogers Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$105.82 - $123.96 $529,629 - $620,419	5,005 Added 34.13%	19,669 $2.37 Million
Q1 2024 May 03, 2024	BUY	$110.04 - $132.66 $21,677 - $26,134	197 Added 1.36%	14,664 $1.74 Million
Q4 2023 Feb 08, 2024	BUY	$117.83 - $136.76 $28,868 - $33,506	245 Added 1.72%	14,467 $1.91 Million
Q3 2023 Nov 09, 2023	SELL	$129.18 - $171.84 $278,512 - $370,487	-2,156 Reduced 13.16%	14,222 $1.87 Million
Q2 2023 Aug 07, 2023	SELL	$151.0 - $164.29 $74,443 - $80,994	-493 Reduced 2.92%	16,378 $2.65 Million
Q1 2023 May 01, 2023	BUY	$118.31 - $163.43 $499,741 - $690,328	4,224 Added 33.4%	16,871 $2.76 Million
Q4 2022 Feb 07, 2023	SELL	$99.87 - $244.63 $82,492 - $202,064	-826 Reduced 6.13%	12,647 $1.51 Million
Q3 2022 Oct 25, 2022	SELL	$241.48 - $269.68 $15,696 - $17,529	-65 Reduced 0.48%	13,473 $3.26 Million
Q2 2022 Aug 08, 2022	BUY	$253.44 - $273.74 $65,640 - $70,898	259 Added 1.95%	13,538 $3.55 Million
Q1 2022 May 06, 2022	SELL	$271.7 - $273.96 $77,162 - $77,804	-284 Reduced 2.09%	13,279 $3.61 Million
Q4 2021 Feb 08, 2022	SELL	$182.32 - $273.38 $53,055 - $79,553	-291 Reduced 2.1%	13,563 $3.7 Million
Q3 2021 Oct 28, 2021	SELL	$182.51 - $213.82 $16,608 - $19,457	-91 Reduced 0.65%	13,854 $2.58 Million
Q2 2021 Jul 27, 2021	SELL	$175.84 - $203.16 $4,571 - $5,282	-26 Reduced 0.19%	13,945 $2.8 Million
Q1 2021 May 03, 2021	SELL	$152.09 - $198.16 $155,892 - $203,114	-1,025 Reduced 6.84%	13,971 $2.63 Million
Q4 2020 Feb 04, 2021	SELL	$99.94 - $158.13 $244,553 - $386,944	-2,447 Reduced 14.03%	14,996 $2.33 Million
Q3 2020 Nov 06, 2020	BUY	$96.28 - $134.07 $259,763 - $361,720	2,698 Added 18.3%	17,443 $1.71 Million
Q2 2020 Aug 04, 2020	SELL	$82.99 - $124.6 $82,077 - $123,229	-989 Reduced 6.29%	14,745 $1.84 Million
Q1 2020 Apr 27, 2020	BUY	$77.22 - $137.21 $234,053 - $415,883	3,031 Added 23.86%	15,734 $1.49 Million
Q4 2019 Feb 03, 2020	BUY	$124.66 - $156.16 $8,726 - $10,931	70 Added 0.55%	12,703 $1.58 Million
Q3 2019 Oct 31, 2019	BUY	$124.68 - $175.5 $5,735 - $8,073	46 Added 0.37%	12,633 $1.73 Million
Q2 2019 Aug 09, 2019	BUY	$132.14 - $194.2 $8,853 - $13,011	67 Added 0.54%	12,587 $2.17 Million
Q1 2019 May 02, 2019	BUY	$93.83 - $160.1 $45,601 - $77,808	486 Added 4.04%	12,520 $1.99 Million
Q4 2018 Feb 11, 2019	BUY	$91.0 - $143.0 $42,315 - $66,495	465 Added 4.02%	12,034 $1.19 Million
Q3 2018 Oct 22, 2018	SELL	$110.99 - $153.67 $31,632 - $43,795	-285 Reduced 2.4%	11,569 $1.7 Million
Q2 2018 Jul 23, 2018	SELL	$106.7 - $123.16 $29,022 - $33,499	-272 Reduced 2.24%	11,854 $1.32 Million
Q1 2018 Apr 20, 2018	SELL	$117.69 - $178.46 $24,361 - $36,941	-207 Reduced 1.68%	12,126 $1.45 Million
Q4 2017 Jan 23, 2018	SELL	$132.99 - $167.15 $124,345 - $156,285	-935 Reduced 7.05%	12,333 $2 Million
Q3 2017 Nov 13, 2017	BUY	$112.64 - $133.28 $1.49 Million - $1.77 Million	13,268	13,268 $1.77 Million

Others Institutions Holding ROG

# of Institutions

238

Shares Held

17M

Call Options Held

19K

Put Options Held

17.1K

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About ROGERS CORP

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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