Municipal Employees' Retirement System of Michigan’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,750
| Closed | -$543K | – | 1099 |
|
|
2020
Q1 | $543K | Buy |
5,750
+70
| +1% | +$6.61K | 0.02% | 536 |
|
|
2019
Q4 | $708K | Buy |
5,680
+110
| +2% | +$13.7K | 0.02% | 673 |
|
|
2019
Q3 | $761K | Buy |
5,570
+50
| +0.9% | +$6.83K | 0.03% | 541 |
|
|
2019
Q2 | $953K | Buy |
5,520
+100
| +2% | +$17.3K | 0.07% | 376 |
|
|
2019
Q1 | $861K | Buy |
5,420
+100
| +2% | +$15.9K | 0.06% | 449 |
|
|
2018
Q4 | $527K | Buy |
+5,320
| New | +$527K | 0.03% | 885 |
|
|
2018
Q2 | $577K | Sell |
5,180
-2,140
| -29% | -$238K | 0.03% | 952 |
|
|
2018
Q1 | $875K | Buy |
7,320
+440
| +6% | +$52.6K | 0.04% | 733 |
|
|
2017
Q4 | $1.11M | Sell |
6,880
-950
| -12% | -$154K | 0.06% | 547 |
|
|
2017
Q3 | $1.04M | Buy |
7,830
+2,560
| +49% | +$341K | 0.06% | 563 |
|
|
2017
Q2 | $573K | Buy |
5,270
+1,160
| +28% | +$126K | 0.03% | 935 |
|
|
2017
Q1 | $353K | Buy |
4,110
+50
| +1% | +$4.29K | 0.02% | 1217 |
|
|
2016
Q4 | $312K | Buy |
4,060
+70
| +2% | +$5.38K | 0.02% | 1298 |
|
|
2016
Q3 | $244K | Buy |
3,990
+60
| +2% | +$3.67K | 0.01% | 1355 |
|
|
2016
Q2 | $240K | Buy |
3,930
+100
| +3% | +$6.11K | 0.01% | 1356 |
|
|
2016
Q1 | $229K | Buy |
3,830
+60
| +2% | +$3.59K | 0.02% | 1355 |
|
|
2015
Q4 | $194K | Buy |
3,770
+140
| +4% | +$7.2K | 0.01% | 1342 |
|
|
2015
Q3 | $193K | Buy |
3,630
+120
| +3% | +$6.38K | 0.02% | 1316 |
|
|
2015
Q2 | $232K | Buy |
3,510
+110
| +3% | +$7.27K | 0.02% | 1267 |
|
|
2015
Q1 | $280K | Sell |
3,400
-1,200
| -26% | -$98.8K | 0.02% | 1124 |
|
|
2014
Q4 | $375K | Hold |
4,600
| – | – | 0.03% | 1049 |
|
|
2014
Q3 | $252K | Buy |
4,600
+300
| +7% | +$16.4K | 0.02% | 1265 |
|
|
2014
Q2 | $285K | Hold |
4,300
| – | – | 0.02% | 1212 |
|
|
2014
Q1 | $268K | Buy |
+4,300
| New | +$268K | 0.02% | 1247 |
|