Employees Retirement System of Texas’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,313
| Closed | -$1.54M | – | 795 |
|
|
2019
Q4 | $1.54M | Sell |
12,313
-10,000
| -45% | -$1.25M | 0.02% | 599 |
|
|
2019
Q3 | $3.05M | Buy |
22,313
+10,313
| +86% | +$1.41M | 0.05% | 387 |
|
|
2019
Q2 | $2.07M | Sell |
12,000
-2,000
| -14% | -$345K | 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% | +$891K | 0.02% | 707 |
|
|
2018
Q1 | $717K | Sell |
6,000
-1,000
| -14% | -$120K | 0.01% | 899 |
|
|
2017
Q4 | $1.13M | Buy |
+7,000
| New | +$1.13M | 0.01% | 808 |
|