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Teachers Advisors’s Rogers Corp ROG Stock Holding History

Teachers Advisors’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
2019
Q1 		$8.43M Buy
53,064
+916
+2% +$124K 0.01% 1090
2018
Q4 		$5.17M Buy
52,148
+5,426
+12% +$651K 0.01% 1279
2018
Q3 		$6.88M Sell
46,722
-194
-0.4% -$25.5K 0.01% 1258
2018
Q2 		$5.23M Buy
46,916
+2,078
+5% +$243K 0.01% 1410
2018
Q1 		$5.36M Sell
44,838
-111,008
-71% -$16.9M 0.01% 1304
2017
Q4 		$25.2M Sell
155,846
-18,096
-10% -$2.73M 0.03% 605
2017
Q3 		$23.2M Sell
173,942
-657
-0.4% -$77.9K 0.03% 606
2017
Q2 		$19M Buy
174,599
+21,424
+14% +$2.17M 0.03% 694
2017
Q1 		$13.2M Buy
153,175
+116,956
+323% +$9.56M 0.02% 851
2016
Q4 		$2.78M Buy
36,219
+6,061
+20% +$410K ﹤0.01% 1594
2016
Q3 		$1.84M Buy
30,158
+930
+3% +$56.5K ﹤0.01% 1727
2016
Q2 		$1.79M Buy
29,228
+1,931
+7% +$119K ﹤0.01% 1725
2016
Q1 		$1.63M Buy
27,297
+310
+1% +$15.6K ﹤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 		$1.78M Buy
26,987
+1,200
+5% +$88.8K ﹤0.01% 1766
2015
Q1 		$2.12M Buy
25,787
+632
+3% +$49.7K ﹤0.01% 1614
2014
Q4 		$2.05M Sell
25,155
-359
-1% -$23.9K ﹤0.01% 1614
2014
Q3 		$1.4M Hold
25,514
– – ﹤0.01% 1815
2014
Q2 		$1.69M Buy
25,514
+464
+2% +$28.7K ﹤0.01% 1750
2014
Q1 		$1.56M Buy
25,050
+690
+3% +$41.8K ﹤0.01% 1753
2013
Q4 		$1.5M Buy
24,360
+690
+3% +$41.6K ﹤0.01% 1750
2013
Q3 		$1.41M Buy
23,670
+1,049
+5% +$57.5K ﹤0.01% 1716
2013
Q2 		$1.07M Buy
+22,621
New +$1.03M ﹤0.01% 1817

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Teachers Advisors's ROG Position: Q1 2019 in Review

Teachers Advisors increased its Rogers Corp (ROG) stake by 1.8% in Q1 2019, buying an estimated $124K and bringing the position to 53,064 shares worth $8.43M. The position accounts for 0.01% of the portfolio, ranked #1090.

Teachers Advisors first reported a position in ROG in Q2 2013 and has held it in 24 quarters since. The position peaked at $25.2M in Q4 2017. 217 funds tracked by Wall St. Rank hold ROG as of Q1 2019.

  • Teachers Advisors held 53,064 shares of Rogers Corp worth $8.43M as of Q1 2019.
  • Teachers Advisors bought 916 Rogers Corp shares in Q1 2019, an estimated $124K.
  • Rogers Corp made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1090 holding.
  • Teachers Advisors first reported a position in Rogers Corp in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Rogers Corp position peaked at $25.2M in Q4 2017.
  • 217 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.