A detailed history of State Board Of Administration Of Florida Retirement System transactions in Rogers Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 2,300 shares of ROG stock, worth $215,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,300
Previous 2,300 -0.0%
Holding current value
$215,717
Previous $277,000 6.5%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$105.82 - $123.96 $271,639 - $318,205
-2,567 Reduced 52.74%
2,300 $277,000
Q1 2024

May 08, 2024

SELL
$110.04 - $132.66 $8,803 - $10,612
-80 Reduced 1.62%
4,867 $577,000
Q3 2023

Nov 08, 2023

BUY
$129.18 - $171.84 $3,875 - $5,155
30 Added 0.61%
4,947 $650,000
Q2 2023

Aug 11, 2023

BUY
$151.0 - $164.29 $7,550 - $8,214
50 Added 1.03%
4,917 $796,000
Q1 2023

Jun 14, 2023

SELL
$118.31 - $163.43 $23,662 - $32,686
-200 Reduced 3.95%
4,867 $795,000
Q1 2023

May 11, 2023

SELL
$118.31 - $163.43 $23,662 - $32,686
-200 Reduced 3.95%
4,867 $795,000
Q4 2022

Jun 14, 2023

BUY
$99.87 - $244.63 $19,974 - $48,926
200 Added 4.11%
5,067 $603,000
Q4 2022

Feb 07, 2023

BUY
$99.87 - $244.63 $117,846 - $288,663
1,180 Added 30.36%
5,067 $605,000
Q3 2022

Nov 08, 2022

SELL
$241.48 - $269.68 $260,798 - $291,254
-1,080 Reduced 21.74%
3,887 $940,000
Q2 2022

Aug 05, 2022

SELL
$253.44 - $273.74 $134,323 - $145,082
-530 Reduced 9.64%
4,967 $1.3 Million
Q1 2022

May 06, 2022

SELL
$271.7 - $273.96 $328,757 - $331,491
-1,210 Reduced 18.04%
5,497 $1.49 Million
Q4 2021

Feb 08, 2022

SELL
$182.32 - $273.38 $22,607 - $33,899
-124 Reduced 1.82%
6,707 $1.83 Million
Q4 2020

Feb 08, 2021

SELL
$99.94 - $158.13 $51,968 - $82,227
-520 Reduced 7.07%
6,831 $1.06 Million
Q2 2020

Aug 07, 2020

SELL
$82.99 - $124.6 $43,154 - $64,792
-520 Reduced 6.61%
7,351 $916,000
Q4 2019

Feb 03, 2020

SELL
$124.66 - $156.16 $14,959 - $18,739
-120 Reduced 1.5%
7,871 $982,000
Q2 2019

Aug 05, 2019

SELL
$132.14 - $194.2 $36,999 - $54,376
-280 Reduced 3.39%
7,991 $1.38 Million
Q1 2019

May 03, 2019

BUY
$93.83 - $160.1 $11,259 - $19,212
120 Added 1.47%
8,271 $1.31 Million
Q3 2018

Oct 31, 2018

SELL
$110.99 - $153.67 $84,352 - $116,789
-760 Reduced 8.53%
8,151 $1.2 Million
Q2 2018

Aug 06, 2018

SELL
$106.7 - $123.16 $218,628 - $252,354
-2,049 Reduced 18.7%
8,911 $993,000
Q1 2018

May 04, 2018

SELL
$117.69 - $178.46 $11,415 - $17,310
-97 Reduced 0.88%
10,960 $1.31 Million
Q3 2017

Oct 31, 2017

BUY
$112.64 - $133.28 $1.25 Million - $1.47 Million
11,057
11,057 $1.47 Million

Others Institutions Holding ROG

About ROGERS CORP


  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.76B
  • 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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