TIAA CREF Investment Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.54M | Sell |
53,719
-2,671
| -5% | -$361K | 0.01% | 1118 |
|
|
2018
Q4 | $5.59M | Sell |
56,390
-1,495
| -3% | -$179K | ﹤0.01% | 1305 |
|
|
2018
Q3 | $8.53M | Sell |
57,885
-12,120
| -17% | -$1.59M | 0.01% | 1200 |
|
|
2018
Q2 | $7.8M | Sell |
70,005
-13,957
| -17% | -$1.63M | 0.01% | 1310 |
|
|
2018
Q1 | $10M | Sell |
83,962
-25,684
| -23% | -$3.91M | 0.01% | 1115 |
|
|
2017
Q4 | $17.8M | Buy |
109,646
+563
| +0.5% | +$84.9K | 0.01% | 846 |
|
|
2017
Q3 | $14.5M | Sell |
109,083
-9,953
| -8% | -$1.18M | 0.01% | 917 |
|
|
2017
Q2 | $12.9M | Buy |
119,036
+12,651
| +12% | +$1.28M | 0.01% | 986 |
|
|
2017
Q1 | $9.13M | Buy |
106,385
+3,522
| +3% | +$288K | 0.01% | 1178 |
|
|
2016
Q4 | $7.9M | Buy |
102,863
+34,351
| +50% | +$2.33M | 0.01% | 1285 |
|
|
2016
Q3 | $4.18K | Buy |
68,512
+11,395
| +20% | +$692K | ﹤0.01% | 1724 |
|
|
2016
Q2 | $3.49M | Sell |
57,117
-2,776
| -5% | -$171K | ﹤0.01% | 1780 |
|
|
2016
Q1 | $3.59M | Sell |
59,893
-1,349
| -2% | -$67.9K | ﹤0.01% | 1723 |
|
|
2015
Q4 | $3.16M | Sell |
61,242
-33,156
| -35% | -$1.74M | ﹤0.01% | 1867 |
|
|
2015
Q3 | $5.02M | Sell |
94,398
-18,342
| -16% | -$1.03M | ﹤0.01% | 1541 |
|
|
2015
Q2 | $7.46M | Buy |
112,740
+27,931
| +33% | +$2.07M | 0.01% | 1367 |
|
|
2015
Q1 | $6.97M | Buy |
84,809
+10,259
| +14% | +$806K | ﹤0.01% | 1403 |
|
|
2014
Q4 | $6.07M | Sell |
74,550
-4,285
| -5% | -$286K | ﹤0.01% | 1485 |
|
|
2014
Q3 | $4.32M | Sell |
78,835
-564
| -0.7% | -$34.1K | ﹤0.01% | 1725 |
|
|
2014
Q2 | $5.27M | Buy |
79,399
+4,518
| +6% | +$279K | ﹤0.01% | 1660 |
|
|
2014
Q1 | $4.67M | Sell |
74,881
-1,530
| -2% | -$92.7K | ﹤0.01% | 1664 |
|
|
2013
Q4 | $4.7M | Hold |
76,411
| – | – | ﹤0.01% | 1680 |
|
|
2013
Q3 | $4.54M | Buy |
76,411
+104
| +0.1% | +$5.7K | ﹤0.01% | 1644 |
|
|
2013
Q2 | $3.61M | Buy |
+76,307
| New | +$3.48M | ﹤0.01% | 1763 |
|
Other funds holding ROG
CCA
