MERSOM
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Municipal Employees' Retirement System of Michigan’s Rogers Corp ROG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-5,750
Closed -$543K – 1099
2020
Q1 		$543K Buy
5,750
+70
+1% +$7.96K 0.02% 536
2019
Q4 		$708K Buy
5,680
+110
+2% +$14.9K 0.02% 673
2019
Q3 		$761K Buy
5,570
+50
+0.9% +$7.37K 0.03% 541
2019
Q2 		$953K Buy
5,520
+100
+2% +$16.3K 0.07% 376
2019
Q1 		$861K Buy
5,420
+100
+2% +$13.5K 0.06% 449
2018
Q4 		$527K Buy
+5,320
New +$638K 0.03% 885
2018
Q2 		$577K Sell
5,180
-2,140
-29% -$250K 0.03% 952
2018
Q1 		$875K Buy
7,320
+440
+6% +$66.9K 0.04% 733
2017
Q4 		$1.11M Sell
6,880
-950
-12% -$143K 0.06% 547
2017
Q3 		$1.04M Buy
7,830
+2,560
+49% +$303K 0.06% 563
2017
Q2 		$573K Buy
5,270
+1,160
+28% +$118K 0.03% 935
2017
Q1 		$353K Buy
4,110
+50
+1% +$4.09K 0.02% 1217
2016
Q4 		$312K Buy
4,060
+70
+2% +$4.74K 0.02% 1298
2016
Q3 		$244K Buy
3,990
+60
+2% +$3.64K 0.01% 1355
2016
Q2 		$240K Buy
3,930
+100
+3% +$6.16K 0.01% 1356
2016
Q1 		$229K Buy
3,830
+60
+2% +$3.02K 0.02% 1355
2015
Q4 		$194K Buy
3,770
+140
+4% +$7.34K 0.01% 1342
2015
Q3 		$193K Buy
3,630
+120
+3% +$6.75K 0.02% 1316
2015
Q2 		$232K Buy
3,510
+110
+3% +$8.14K 0.02% 1267
2015
Q1 		$280K Sell
3,400
-1,200
-26% -$94.3K 0.02% 1124
2014
Q4 		$375K Hold
4,600
– – 0.03% 1049
2014
Q3 		$252K Buy
4,600
+300
+7% +$18.1K 0.02% 1265
2014
Q2 		$285K Hold
4,300
– – 0.02% 1212
2014
Q1 		$268K Buy
+4,300
New +$261K 0.02% 1247

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ROG Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Rogers Corp (ROG) in Q2 2020, closing a stake of 5,750 shares — an estimated $543K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ROG in Q1 2014 and held it in 24 quarters. The position peaked at $1.11M in Q4 2017. 189 funds tracked by Wall St. Rank hold ROG as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Rogers Corp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,750 Rogers Corp shares in Q2 2020, an estimated $543K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Rogers Corp in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Rogers Corp position peaked at $1.11M in Q4 2017.
  • 189 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.