A detailed history of Maryland State Retirement & Pension System transactions in Rogers Corp stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 5,715 shares of ROG stock, worth $587,387. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,715
Previous 5,854 2.37%
Holding current value
$587,387
Previous $706,000 8.64%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$97.9 - $133.4 $13,608 - $18,542
-139 Reduced 2.37%
5,715 $645,000
Q2 2024

Jul 30, 2024

SELL
$105.82 - $123.96 $19,470 - $22,808
-184 Reduced 3.05%
5,854 $706,000
Q1 2024

Apr 19, 2024

SELL
$110.04 - $132.66 $5,722 - $6,898
-52 Reduced 0.85%
6,038 $716,000
Q4 2023

Feb 06, 2024

SELL
$117.83 - $136.76 $9,544 - $11,077
-81 Reduced 1.31%
6,090 $804,000
Q3 2023

Oct 23, 2023

SELL
$129.18 - $171.84 $139,385 - $185,415
-1,079 Reduced 14.88%
6,171 $811,000
Q2 2023

Jul 10, 2023

SELL
$151.0 - $164.29 $49,226 - $53,558
-326 Reduced 4.3%
7,250 $1.17 Million
Q1 2023

Apr 20, 2023

SELL
$118.31 - $163.43 $19,876 - $27,456
-168 Reduced 2.17%
7,576 $1.24 Million
Q4 2022

Jan 17, 2023

BUY
$99.87 - $244.63 $773,393 - $1.89 Million
7,744 New
7,744 $0
Q2 2022

Aug 01, 2022

BUY
$253.44 - $273.74 $20,021 - $21,625
79 Added 1.05%
7,590 $1.99 Million
Q1 2022

Apr 11, 2022

BUY
$271.7 - $273.96 $11,954 - $12,054
44 Added 0.59%
7,511 $2.04 Million
Q4 2021

Feb 09, 2022

BUY
$182.32 - $273.38 $17,685 - $26,517
97 Added 1.32%
7,467 $2.04 Million
Q3 2021

Oct 29, 2021

BUY
$182.51 - $213.82 $1.35 Million - $1.58 Million
7,370 New
7,370 $1.41 Million

Others Institutions Holding ROG

About ROGERS CORP


  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.93B
  • 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 Maryland State Retirement & Pension System Portfolio

Follow Maryland State Retirement & Pension System 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 Maryland State Retirement & Pension System, based on Form 13F filings with the SEC.

News

Stay updated on Maryland State Retirement & Pension System with notifications on news.