Rogers Corp

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ROG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

4,141

Value ($000)

379

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	379	0.0%	4,141	12/31/2025
2025 Q3	11/12/2025	345	0.0%	4,292	9/30/2025
2025 Q2	8/8/2025	296	0.0%	4,328	6/30/2025
2025 Q1	5/13/2025	274	0.0%	4,064	3/31/2025
2024 Q4	2/11/2025	368	0.0%	3,625	12/31/2024
2024 Q3	11/7/2024	409	0.0%	3,618	9/30/2024
2024 Q2	8/12/2024	436	0.0%	3,618	6/30/2024
2024 Q1	5/8/2024	429	0.0%	3,618	3/31/2024
2023 Q4	2/9/2024	478	0.0%	3,616	12/31/2023
2023 Q3	11/9/2023	1,473	0.0%	11,201	9/30/2023
2023 Q2	8/9/2023	3,406	0.0%	21,035	6/30/2023
2023 Q1	5/9/2023	3,255	0.0%	19,919	3/31/2023
2022 Q4	2/13/2023	2,403	0.0%	20,133	12/31/2022
2022 Q3	11/14/2022	4,128	0.0%	17,065	9/30/2022
2022 Q2	8/15/2022	4,475	0.0%	17,074	6/30/2022
2022 Q1	5/12/2022	4,387	0.0%	16,147	3/31/2022
2021 Q4	2/11/2022	3,865	0.0%	14,156	12/31/2021
2021 Q3	11/10/2021	2,648	0.0%	14,201	9/30/2021
2021 Q2	8/12/2021	2,883	0.0%	14,360	6/30/2021
2021 Q1	5/12/2021	2,714	0.0%	14,421	3/31/2021
2020 Q4	2/12/2021	2,247	0.0%	14,467	12/31/2020
2020 Q3	11/12/2020	1,421	0.0%	14,491	9/30/2020
2020 Q2	8/11/2020	1,170	0.0%	9,394	6/30/2020
2020 Q1	5/14/2020	882	0.0%	9,344	3/31/2020
2019 Q4	2/11/2020	785	0.0%	6,296	12/31/2019