Teacher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,332
| Closed | -$440K | – | 1790 |
|
|
2023
Q4 | $440K | Buy |
3,332
+1,259
| +61% | +$166K | ﹤0.01% | 1423 |
|
|
2023
Q3 | $273K | Buy |
2,073
+314
| +18% | +$41.4K | ﹤0.01% | 1637 |
|
|
2023
Q2 | $285K | Sell |
1,759
-1,147
| -39% | -$186K | ﹤0.01% | 1650 |
|
|
2023
Q1 | $475K | Sell |
2,906
-1,911
| -40% | -$312K | ﹤0.01% | 1504 |
|
|
2022
Q4 | $575K | Buy |
4,817
+2,119
| +79% | +$253K | ﹤0.01% | 1413 |
|
|
2022
Q3 | $653K | Sell |
2,698
-187
| -6% | -$45.3K | ﹤0.01% | 1392 |
|
|
2022
Q2 | $756K | Sell |
2,885
-972
| -25% | -$255K | 0.01% | 928 |
|
|
2022
Q1 | $1.05M | Buy |
3,857
+209
| +6% | +$56.8K | 0.01% | 977 |
|
|
2021
Q4 | $996K | Buy |
3,648
+629
| +21% | +$172K | ﹤0.01% | 1067 |
|
|
2021
Q3 | $563K | Buy |
3,019
+577
| +24% | +$108K | ﹤0.01% | 1269 |
|
|
2021
Q2 | $490K | Buy |
2,442
+365
| +18% | +$73.2K | ﹤0.01% | 1265 |
|
|
2021
Q1 | $391K | Buy |
2,077
+384
| +23% | +$72.3K | ﹤0.01% | 1250 |
|
|
2020
Q4 | $263K | Buy |
+1,693
| New | +$263K | ﹤0.01% | 1283 |
|
|
2018
Q4 | – | Sell |
-2,175
| Closed | -$320K | – | 1132 |
|
|
2018
Q3 | $320K | Sell |
2,175
-1,550
| -42% | -$228K | ﹤0.01% | 1163 |
|
|
2018
Q2 | $415K | Sell |
3,725
-373
| -9% | -$41.6K | ﹤0.01% | 1320 |
|
|
2018
Q1 | $490K | Sell |
4,098
-2,139
| -34% | -$256K | ﹤0.01% | 1223 |
|
|
2017
Q4 | $1.01M | Buy |
+6,237
| New | +$1.01M | 0.01% | 1086 |
|
|
2016
Q3 | – | Sell |
-2,509
| Closed | -$153K | – | 1897 |
|
|
2016
Q2 | $153K | Buy |
2,509
+308
| +14% | +$18.8K | ﹤0.01% | 1598 |
|
|
2016
Q1 | $132K | Buy |
2,201
+496
| +29% | +$29.7K | ﹤0.01% | 1594 |
|
|
2015
Q4 | $88K | Sell |
1,705
-580
| -25% | -$29.9K | ﹤0.01% | 1705 |
|
|
2015
Q3 | $122K | Buy |
2,285
+1,573
| +221% | +$84K | ﹤0.01% | 1636 |
|
|
2015
Q2 | $47K | Buy |
712
+158
| +29% | +$10.4K | ﹤0.01% | 1604 |
|
|
2015
Q1 | $46K | Buy |
554
+16
| +3% | +$1.33K | ﹤0.01% | 1503 |
|
|
2014
Q4 | $44K | Sell |
538
-108
| -17% | -$8.83K | ﹤0.01% | 1430 |
|
|
2014
Q3 | $35K | Sell |
646
-8
| -1% | -$433 | ﹤0.01% | 1503 |
|
|
2014
Q2 | $43K | Hold |
654
| – | – | ﹤0.01% | 1504 |
|
|
2014
Q1 | $41K | Buy |
654
+8
| +1% | +$502 | ﹤0.01% | 1339 |
|
|
2013
Q4 | $40K | Sell |
646
-1,519
| -70% | -$94.1K | ﹤0.01% | 1346 |
|
|
2013
Q3 | $129K | Buy |
2,165
+1,009
| +87% | +$60.1K | ﹤0.01% | 1509 |
|
|
2013
Q2 | $55K | Buy |
+1,156
| New | +$55K | ﹤0.01% | 1632 |
|