New York State Common Retirement Fund Rogers Corp Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Rogers Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 13,152 shares of ROG stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,152
Previous 13,152 -0.0%
Holding current value
$1.03 Million
Previous $900,000 17.56%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Oct 08, 2025
BUY
$52.69 - $71.02 $118,710 - $160,008
2,253 Added 20.67%
13,152 $900,000
Q2 2025

Aug 13, 2025
BUY
$52.69 - $71.02 $118,710 - $160,008
2,253 Added 20.67%
13,152 $901,000
Q3 2024

Oct 08, 2025
SELL
$97.9 - $133.4 $220,568 - $300,550
-2,253 Reduced 17.13%
10,899 $1.23 Million
Q3 2024

Oct 28, 2024
SELL
$97.9 - $133.4 $734,250 - $1 Million
-7,500 Reduced 40.76%
10,899 $1.23 Million
Q2 2024

Oct 08, 2025
BUY
$105.82 - $123.96 $555,237 - $650,418
5,247 Added 39.9%
18,399 $2.22 Million
Q2 2024

Jul 31, 2024
BUY
$105.82 - $123.96 $322,433 - $377,706
3,047 Added 19.85%
18,399 $2.22 Million
Q1 2024

Oct 08, 2025
BUY
$110.04 - $132.66 $242,088 - $291,852
2,200 Added 16.73%
15,352 $1.82 Million
Q1 2024

May 07, 2024
SELL
$110.04 - $132.66 $780,843 - $941,355
-7,096 Reduced 31.61%
15,352 $1.82 Million
Q4 2023

Oct 08, 2025
BUY
$117.83 - $136.76 $1.1 Million - $1.27 Million
9,296 Added 70.68%
22,448 $2.96 Million
Q4 2023

Feb 01, 2024
SELL
$117.83 - $136.76 $155,535 - $180,523
-1,320 Reduced 5.55%
22,448 $2.97 Million
Q3 2023

Oct 08, 2025
BUY
$129.18 - $171.84 $1.37 Million - $1.82 Million
10,616 Added 80.72%
23,768 $3.12 Million
Q3 2023

Nov 07, 2023
BUY
$129.18 - $171.84 $524,341 - $697,498
4,059 Added 20.59%
23,768 $3.13 Million
Q2 2023

Oct 08, 2025
BUY
$151.0 - $164.29 $990,107 - $1.08 Million
6,557 Added 49.86%
19,709 $3.19 Million
Q2 2023

Aug 07, 2023
SELL
$151.0 - $164.29 $668,326 - $727,147
-4,426 Reduced 18.34%
19,709 $3.19 Million
Q1 2023

Oct 08, 2025
SELL
$118.31 - $163.43 $504,947 - $697,519
-4,268 Reduced 15.03%
24,135 $3.94 Million
Q1 2023

May 02, 2023
SELL
$118.31 - $163.43 $504,947 - $697,519
-4,268 Reduced 15.03%
24,135 $3.94 Million
Q4 2022

Oct 08, 2025
BUY
$99.87 - $244.63 $1.52 Million - $3.73 Million
15,251 Added 115.96%
28,403 $3.39 Million
Q4 2022

Jan 30, 2023
BUY
$99.87 - $244.63 $218,315 - $534,761
2,186 Added 8.34%
28,403 $3.39 Million
Q3 2022

Nov 08, 2022
BUY
$241.48 - $269.68 $96,592 - $107,872
400 Added 1.55%
26,217 $6.34 Million
Q2 2022

Aug 04, 2022
BUY
$253.44 - $273.74 $33,454 - $36,133
132 Added 0.51%
25,817 $6.77 Million
Q4 2021

Feb 02, 2022
SELL
$182.32 - $273.38 $308,667 - $462,832
-1,693 Reduced 6.18%
25,685 $7.01 Million
Q3 2021

Nov 02, 2021
SELL
$182.51 - $213.82 $394,586 - $462,278
-2,162 Reduced 7.32%
27,378 $5.11 Million
Q2 2021

Aug 02, 2021
BUY
$175.84 - $203.16 $1.7 Million - $1.97 Million
9,689 Added 48.81%
29,540 $5.93 Million
Q4 2020

Feb 08, 2021
SELL
$99.94 - $158.13 $79,952 - $126,504
-800 Reduced 3.87%
19,851 $3.08 Million
Q1 2020

May 06, 2020
BUY
$77.22 - $137.21 $305,096 - $542,116
3,951 Added 23.66%
20,651 $1.95 Million
Q4 2019

Feb 05, 2020
SELL
$124.66 - $156.16 $349,048 - $437,248
-2,800 Reduced 14.36%
16,700 $2.08 Million
Q2 2019

Aug 09, 2019
BUY
$132.14 - $194.2 $92,497 - $135,940
700 Added 3.72%
19,500 $3.37 Million
Q1 2019

May 08, 2019
SELL
$93.83 - $160.1 $4.27 Million - $7.29 Million
-45,555 Reduced 70.79%
18,800 $2.99 Million
Q4 2018

Feb 08, 2019
SELL
$91.0 - $143.0 $293,748 - $461,604
-3,228 Reduced 4.78%
64,355 $6.38 Million
Q2 2018

Aug 10, 2018
BUY
$106.7 - $123.16 $96,030 - $110,844
900 Added 1.35%
67,583 $7.53 Million
Q1 2018

May 10, 2018
BUY
$117.69 - $178.46 $2.21 Million - $3.35 Million
18,786 Added 39.22%
66,683 $7.97 Million
Q4 2017

Feb 13, 2018
BUY
$132.99 - $167.15 $2.78 Million - $3.5 Million
20,917 Added 77.53%
47,897 $7.76 Million
Q3 2017

Nov 06, 2017
BUY
$112.64 - $133.28 $808,755 - $956,950
7,180 Added 36.26%
26,980 $3.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
19,800
19,800 $2.15 Million

Others Institutions Holding ROG

# of Institutions
246
Shares Held
17M
Call Options Held
22K
Put Options Held
14.6K
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 $1.47B
  • 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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