California State Teachers Retirement System Rogers Corp Transaction History

California State Teachers Retirement System

  • $83.3 Billion
  • Q4 2024

A detailed history of California State Teachers Retirement System transactions in Rogers Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 15,799 shares of ROG stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,799
Previous 15,799 -0.0%
Holding current value
$1.07 Million
Previous $1.61 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$99.39 - $112.62 $22,959 - $26,015
-231 Reduced 1.44%
15,799 $1.61 Million
Q3 2024

Apr 04, 2025
BUY
$97.9 - $133.4 $22,614 - $30,815
231 Added 1.46%
16,030 $1.81 Million
Q3 2024

Nov 14, 2024
SELL
$97.9 - $133.4 $48,950 - $66,700
-500 Reduced 3.02%
16,030 $1.81 Million
Q2 2024

Apr 08, 2025
BUY
$105.82 - $123.96 $77,354 - $90,614
731 Added 4.63%
16,530 $1.99 Million
Q2 2024

Aug 14, 2024
SELL
$105.82 - $123.96 $30,052 - $35,204
-284 Reduced 1.69%
16,530 $1.99 Million
Q1 2024

May 15, 2024
SELL
$110.04 - $132.66 $14,415 - $17,378
-131 Reduced 0.77%
16,814 $2 Million
Q4 2023

Feb 13, 2024
SELL
$117.83 - $136.76 $101,922 - $118,297
-865 Reduced 4.86%
16,945 $2.24 Million
Q3 2023

Nov 14, 2023
SELL
$129.18 - $171.84 $241,695 - $321,512
-1,871 Reduced 9.51%
17,810 $2.34 Million
Q2 2023

Aug 21, 2023
SELL
$151.0 - $164.29 $577,726 - $628,573
-3,826 Reduced 16.28%
19,681 $3.19 Million
Q1 2023

May 09, 2023
SELL
$118.31 - $163.43 $41,645 - $57,527
-352 Reduced 1.48%
23,507 $3.84 Million
Q4 2022

Feb 14, 2023
BUY
$99.87 - $244.63 $26,865 - $65,805
269 Added 1.14%
23,859 $2.84 Million
Q3 2022

Nov 18, 2022
SELL
$241.48 - $269.68 $119,532 - $133,491
-495 Reduced 2.06%
23,590 $5.71 Million
Q2 2022

Aug 15, 2022
BUY
$253.44 - $273.74 $34,214 - $36,954
135 Added 0.56%
24,085 $6.31 Million
Q1 2022

May 16, 2022
SELL
$271.7 - $273.96 $560,517 - $565,179
-2,063 Reduced 7.93%
23,950 $6.51 Million
Q4 2021

Feb 15, 2022
BUY
$182.32 - $273.38 $107,021 - $160,474
587 Added 2.31%
26,013 $7.1 Million
Q3 2021

Nov 15, 2021
SELL
$182.51 - $213.82 $65,156 - $76,333
-357 Reduced 1.38%
25,426 $4.74 Million
Q2 2021

Aug 16, 2021
SELL
$175.84 - $203.16 $416,916 - $481,692
-2,371 Reduced 8.42%
25,783 $5.18 Million
Q1 2021

May 18, 2021
SELL
$152.09 - $198.16 $4,562 - $5,944
-30 Reduced 0.11%
28,154 $5.3 Million
Q4 2020

Feb 16, 2021
SELL
$99.94 - $158.13 $1,698 - $2,688
-17 Reduced 0.06%
28,184 $4.38 Million
Q3 2020

Nov 17, 2020
BUY
$96.28 - $134.07 $10,109 - $14,077
105 Added 0.37%
28,201 $2.77 Million
Q2 2020

Aug 17, 2020
SELL
$82.99 - $124.6 $2,655 - $3,987
-32 Reduced 0.11%
28,096 $3.5 Million
Q1 2020

May 13, 2020
SELL
$77.22 - $137.21 $10,733 - $19,072
-139 Reduced 0.49%
28,128 $2.66 Million
Q4 2019

Feb 14, 2020
SELL
$124.66 - $156.16 $71,180 - $89,167
-571 Reduced 1.98%
28,267 $3.53 Million
Q3 2019

Nov 15, 2019
BUY
$124.68 - $175.5 $42,889 - $60,372
344 Added 1.21%
28,838 $3.94 Million
Q2 2019

Aug 14, 2019
BUY
$132.14 - $194.2 $50,609 - $74,378
383 Added 1.36%
28,494 $4.92 Million
Q1 2019

May 09, 2019
SELL
$93.83 - $160.1 $58,643 - $100,062
-625 Reduced 2.17%
28,111 $4.47 Million
Q4 2018

Feb 13, 2019
BUY
$91.0 - $143.0 $58,968 - $92,664
648 Added 2.31%
28,736 $2.85 Million
Q3 2018

Nov 14, 2018
SELL
$110.99 - $153.67 $1,109 - $1,536
-10 Reduced 0.04%
28,088 $4.14 Million
Q2 2018

Aug 14, 2018
BUY
$106.7 - $123.16 $66,154 - $76,359
620 Added 2.26%
28,098 $3.13 Million
Q1 2018

May 15, 2018
SELL
$117.69 - $178.46 $113,335 - $171,856
-963 Reduced 3.39%
27,478 $3.29 Million
Q4 2017

Feb 14, 2018
SELL
$132.99 - $167.15 $60,643 - $76,220
-456 Reduced 1.58%
28,441 $4.61 Million
Q3 2017

Nov 13, 2017
BUY
$112.64 - $133.28 $3.25 Million - $3.85 Million
28,897
28,897 $3.85 Million

Others Institutions Holding ROG

# of Institutions
233
Shares Held
18.6M
Call Options Held
7.2K
Put Options Held
32K
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 $1.27B
  • 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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