PUBLIC SECTOR PENSION INVESTMENT BOARD – Rogers Corporation Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$11.83M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD quarter portfolio value change:
-7.71%
quarter
Rogers Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.49% | -2.84K shares | -1.73M | $241.88 | 48.93K |
| Q2 2022 | share | Decrease | -19.06% | -12.19K shares | -3.81M | $262.09 | 51.77K |
| Q1 2022 | share | Increase | +3.75% | 2.31K shares | 548K | $271.7 | 63.96K |
| Q4 2021 | share | Increase | +62.87% | 23.8K shares | 9.77M | $273.08 | 61.65K |
| Q3 2021 | share | Decrease | -1.02% | -390 shares | -620K | $186.48 | 37.85K |
| Q2 2021 | share | Decrease | -0.68% | -260 shares | 432K | $200.8 | 38.24K |
| Q1 2021 | share | Decrease | -6.87% | -2.84K shares | 827K | $188.21 | 38.50K |
| Q4 2020 | share | 0.00% | 0 shares | 2.36M | $155.29 | 41.34K | |
| Q3 2020 | share | Decrease | -0.65% | -270 shares | -1.13M | $98.06 | 41.34K |
| Q2 2020 | share | 0.00% | 0 shares | 1.25M | $124.6 | 41.61K | |
| Q1 2020 | share | Decrease | -43.13% | -31.55K shares | -5.19M | $94.42 | 41.61K |
| Q4 2019 | share | Increase | +55.31% | 26.05K shares | 2.68M | $124.73 | 73.17K |
| Q3 2019 | share | Increase | +15.11% | 6.18K shares | -623K | $136.71 | 47.11K |
| Q2 2019 | share | Increase | +141.77% | 24K shares | 4.37M | $172.58 | 40.92K |
| Q1 2019 | share | Increase | +4.96% | 800 shares | 1.09M | $158.88 | 16.92K |
| Q4 2018 | share | Increase | +26.71% | 3.4K shares | -277K | $99.06 | 16.12K |
| Q3 2018 | share | Increase | +7.11% | 845 shares | 550K | $147.32 | 12.72K |
| Q2 2018 | share | 0.00% | 0 shares | -96K | $111.46 | 11.88K | |
| Q1 2018 | share | Increase | +4.39% | 500 shares | -422K | $119.54 | 11.88K |
| Q4 2017 | share | 0.00% | 0 shares | 326K | $161.92 | 11.38K | |
| Q3 2017 | share | Increase | +23.06% | 2.13K shares | 512K | $133.28 | 11.38K |
| Q2 2017 | share | Decrease | -28.01% | -3.6K shares | -99K | $108.62 | 9.25K |
| Q1 2017 | share | 0.00% | 0 shares | 117K | $85.87 | 12.85K | |
| Q4 2016 | share | 0.00% | 0 shares | 202K | $76.81 | 12.85K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $61.08 | 12.85K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $61.1 | 12.85K | |
| Q1 2016 | share | 0.00% | 0 shares | 106K | $59.87 | 12.85K |