California Public Employees Retirement System
RGR icon

California Public Employees Retirement System’s Sturm, Ruger & Co RGR Stock Holding History

California Public Employees Retirement System’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-900
Closed -$56K – 4026
2013
Q3 		$56K Hold
900
– – ﹤0.01% 3545
2013
Q2 		$43K Buy
+900
New +$44.4K ﹤0.01% 3580

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State Street
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California Public Employees Retirement System's RGR Position: Q4 2013 in Review

California Public Employees Retirement System sold out of Sturm, Ruger & Co (RGR) in Q4 2013, closing a stake of 900 shares — an estimated $56K sold.

California Public Employees Retirement System first reported a position in RGR in Q2 2013 and held it in 2 quarters. The position peaked at $56K in Q3 2013. 200 funds tracked by Wall St. Rank hold RGR as of Q4 2013.

  • California Public Employees Retirement System reported no remaining Sturm, Ruger & Co position as of Q4 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 900 Sturm, Ruger & Co shares in Q4 2013, an estimated $56K.
  • California Public Employees Retirement System first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 2 quarters.
  • California Public Employees Retirement System's Sturm, Ruger & Co position peaked at $56K in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2013.

Based on California Public Employees Retirement System's 13F filing for Q4 2013, filed 11 Feb 2014.