Texas Permanent School Fund Rogers Corp Transaction History

Texas Permanent School Fund

  • $10.3 Billion
  • Q1 2025

A detailed history of Texas Permanent School Fund transactions in Rogers Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 14,194 shares of ROG stock, worth $952,701. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,194
Holding current value
$952,701
% of portfolio
0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$67.53 - $102.68 $958,520 - $1.46 Million
14,194 New
14,194 $958,000
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
17.2M
Call Options Held
5.7K
Put Options Held
17.6K
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 $1.26B
  • 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
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