BlackRock Institutional Trust’s Sturm, Ruger & Co RGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$25.4M Buy
2016
Q3
$26.4M Buy
2016
Q2
$28.8M Sell
2016
Q1
$30.9M Buy
2015
Q4
$26.4M Buy
2015
Q3
$25.6M Sell
2015
Q2
$25.5M Sell
2015
Q1
$23.7M Sell
2014
Q4
$16.6M Sell
2014
Q3
$23.4M Sell
2014
Q2
$29.7M Sell
2014
Q1
$30.7M Sell
2013
Q4
$39.2M Sell
2013
Q3
$34.1M Buy
2013
Q2
$24M Buy