Teachers Advisors’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.43M | Buy |
53,064
+916
| +2% | +$146K | 0.01% | 1090 |
|
|
2018
Q4 | $5.17M | Buy |
52,148
+5,426
| +12% | +$538K | 0.01% | 1279 |
|
|
2018
Q3 | $6.88M | Sell |
46,722
-194
| -0.4% | -$28.6K | 0.01% | 1258 |
|
|
2018
Q2 | $5.23M | Buy |
46,916
+2,078
| +5% | +$232K | 0.01% | 1410 |
|
|
2018
Q1 | $5.36M | Sell |
44,838
-111,008
| -71% | -$13.3M | 0.01% | 1304 |
|
|
2017
Q4 | $25.2M | Sell |
155,846
-18,096
| -10% | -$2.93M | 0.03% | 605 |
|
|
2017
Q3 | $23.2M | Sell |
173,942
-657
| -0.4% | -$87.6K | 0.03% | 606 |
|
|
2017
Q2 | $19M | Buy |
174,599
+21,424
| +14% | +$2.33M | 0.03% | 694 |
|
|
2017
Q1 | $13.2M | Buy |
153,175
+116,956
| +323% | +$10M | 0.02% | 851 |
|
|
2016
Q4 | $2.78M | Buy |
36,219
+6,061
| +20% | +$466K | ﹤0.01% | 1594 |
|
|
2016
Q3 | $1.84M | Buy |
30,158
+930
| +3% | +$56.8K | ﹤0.01% | 1727 |
|
|
2016
Q2 | $1.79M | Buy |
29,228
+1,931
| +7% | +$118K | ﹤0.01% | 1725 |
|
|
2016
Q1 | $1.63M | Buy |
27,297
+310
| +1% | +$18.6K | ﹤0.01% | 1690 |
|
|
2015
Q4 | $1.39M | Hold |
26,987
| – | – | ﹤0.01% | 1810 |
|
|
2015
Q3 | $1.44M | Hold |
26,987
| – | – | ﹤0.01% | 1775 |
|
|
2015
Q2 | $1.79M | Buy |
26,987
+1,200
| +5% | +$79.4K | ﹤0.01% | 1766 |
|
|
2015
Q1 | $2.12M | Buy |
25,787
+632
| +3% | +$52K | ﹤0.01% | 1614 |
|
|
2014
Q4 | $2.05M | Sell |
25,155
-359
| -1% | -$29.2K | ﹤0.01% | 1614 |
|
|
2014
Q3 | $1.4M | Hold |
25,514
| – | – | ﹤0.01% | 1815 |
|
|
2014
Q2 | $1.69M | Buy |
25,514
+464
| +2% | +$30.8K | ﹤0.01% | 1750 |
|
|
2014
Q1 | $1.56M | Buy |
25,050
+690
| +3% | +$43.1K | ﹤0.01% | 1753 |
|
|
2013
Q4 | $1.5M | Buy |
24,360
+690
| +3% | +$42.4K | ﹤0.01% | 1750 |
|
|
2013
Q3 | $1.41M | Buy |
23,670
+1,049
| +5% | +$62.4K | ﹤0.01% | 1716 |
|
|
2013
Q2 | $1.07M | Buy |
+22,621
| New | +$1.07M | ﹤0.01% | 1817 |
|