Rogers Corporation shares owned by Arizona State Retirement System
Quarter-by-quarter ownership of Rogers Corporation (ROG) shares owned by Arizona State Retirement System
from 13F filings
Historical chart of Arizona State Retirement System investment in Rogers Corporation
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Quarterly reported holdings in Rogers Corporation by Arizona State Retirement System
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $494k | 4.9k | 101.61 |
2024-09-30 | $547k | 4.8k | 113.01 |
2024-06-30 | $567k | 4.7k | 120.61 |
2024-03-31 | $547k | 4.6k | 118.69 |
2023-12-31 | $584k | 4.4k | 132.07 |
2023-09-30 | $592k | 4.5k | 131.47 |
2023-06-30 | $719k | 4.4k | 161.93 |
2023-03-31 | $891k | 5.5k | 163.43 |
2022-12-31 | $634k | 5.3k | 119.34 |
2022-09-30 | $1.2M | 5.1k | 241.88 |
2022-06-30 | $1.3M | 5.1k | 262.17 |
2022-03-31 | $1.4M | 5.1k | 271.78 |
2021-12-31 | $1.4M | 5.0k | 272.96 |
2021-09-30 | $950k | 5.1k | 186.38 |
2021-06-30 | $1.0M | 5.1k | 200.87 |
2021-03-31 | $1.0M | 5.4k | 188.19 |
2020-12-31 | $841k | 5.4k | 155.31 |
2020-09-30 | $552k | 5.6k | 98.05 |
2020-06-30 | $523k | 4.2k | 124.49 |
2020-03-31 | $412k | 4.4k | 94.50 |
2019-12-31 | $1.5M | 12k | 124.76 |
2019-09-30 | $3.0M | 22k | 136.71 |
2019-06-30 | $5.0M | 29k | 172.58 |
2019-03-31 | $4.5M | 28k | 158.87 |
2018-12-31 | $2.8M | 28k | 99.05 |
2018-09-30 | $3.9M | 27k | 147.31 |
2018-06-30 | $3.0M | 27k | 111.46 |
2018-03-31 | $3.5M | 29k | 119.53 |
2017-12-31 | $5.0M | 31k | 161.92 |
2017-09-30 | $1.3M | 9.4k | 133.27 |
2017-06-30 | $1.0M | 9.4k | 108.61 |
2017-03-31 | $811k | 9.4k | 85.85 |
2016-12-31 | $710k | 9.2k | 76.78 |
2016-09-30 | $571k | 9.3k | 61.09 |
2016-06-30 | $571k | 9.3k | 61.09 |
2016-03-31 | $548k | 9.1k | 59.91 |
2015-12-31 | $451k | 8.7k | 51.56 |
2015-09-30 | $481k | 9.0k | 53.17 |
2014-12-31 | $1.0M | 13k | 81.38 |
2014-09-30 | $695k | 13k | 54.76 |
2014-06-30 | $862k | 13k | 66.35 |
2014-03-31 | $798k | 13k | 62.38 |
2013-12-31 | $866k | 14k | 61.45 |
2013-09-30 | $927k | 16k | 59.45 |
2013-06-30 | $723k | 15k | 47.28 |
2013-03-31 | $723k | 15k | 47.59 |
2012-09-30 | $690k | 16k | 42.36 |
2012-06-30 | $673k | 17k | 39.61 |
2012-03-31 | $620k | 16k | 38.75 |
2011-12-31 | $590k | 16k | 36.86 |
2011-06-30 | $725k | 16k | 46.20 |
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