Employees Retirement System of Texas’s Rogers Corp ROG Stock Holding History

Employees Retirement System of Texas’s Portfolio ROG Stock Details ROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,313	Closed	-$1.54M	–	795
2019 Q4	$1.54M	Sell	12,313 -10,000	-45%	-$1.35M	0.02%	599
2019 Q3	$3.05M	Buy	22,313 +10,313	+86%	+$1.52M	0.05%	387
2019 Q2	$2.07M	Sell	12,000 -2,000	-14%	-$326K	0.03%	544
2019 Q1	$2.22M	Hold	14,000	–	–	0.03%	546
2018 Q4	$1.39M	Hold	14,000	–	–	0.02%	674
2018 Q3	$2.06M	Hold	14,000	–	–	0.03%	601
2018 Q2	$1.56M	Buy	14,000 +8,000	+133%	+$934K	0.02%	707
2018 Q1	$717K	Sell	6,000 -1,000	-14%	-$152K	0.01%	899
2017 Q4	$1.13M	Buy	+7,000	New	+$1.06M	0.01%	808

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Employees Retirement System of Texas's ROG Position: Q1 2020 in Review

Employees Retirement System of Texas sold out of Rogers Corp (ROG) in Q1 2020, closing a stake of 12,313 shares — an estimated $1.54M sold.

Employees Retirement System of Texas first reported a position in ROG in Q4 2017 and held it in 9 quarters. The position peaked at $3.05M in Q3 2019. 196 funds tracked by Wall St. Rank hold ROG as of Q1 2020.

Employees Retirement System of Texas reported no remaining Rogers Corp position as of Q1 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 12,313 Rogers Corp shares in Q1 2020, an estimated $1.54M.
Employees Retirement System of Texas first reported a position in Rogers Corp in Q4 2017 and held it in 9 quarters.
Employees Retirement System of Texas's Rogers Corp position peaked at $3.05M in Q3 2019.
196 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2020.

Based on Employees Retirement System of Texas's 13F filing for Q1 2020, filed 14 May 2020.