Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $209K | Sell |
|
|||||
|
2021
Q4 | $476K | Sell |
|
|||||
|
2021
Q3 | $885K | Sell |
|
|||||
|
2021
Q2 | $2.61M | Hold |
|
|||||
|
2021
Q1 | $1.92M | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $6.31M | Sell |
|
|||||
|
2019
Q4 | $6.47M | Sell |
|
|||||
|
2019
Q3 | $8.25M | Buy |
|
|||||
|
2019
Q2 | $10.5M | Sell |
|
|||||
|
2019
Q1 | $11.7M | Buy |
|
|||||
|
2018
Q4 | $8.87M | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $386K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $95K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $5K | Sell |
|
|||||
|
2016
Q4 | $4.72M | Sell |
|
|||||
|
2016
Q3 | $7.15M | Sell |
|
|||||
|
2016
Q2 | $8.4M | Sell |
|
|||||
|
2016
Q1 | $10.4M | Sell |
|
|||||
|
2015
Q4 | $10.9M | Buy |
|
|||||
|
2015
Q3 | $3.69M | Buy |
|
|||||
|
2015
Q2 | $2.77M | Buy |
|
|||||
|
2015
Q1 | $2.38M | Buy |
|
|||||
|
2014
Q4 | $658K | Buy |
|