Canada Pension Plan Investment Board’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$209K | – | 1362 |
|
|
2022
Q1 | $209K | Sell |
3,000
-4,000
| -57% | -$279K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $476K | Sell |
7,000
-5,000
| -42% | -$340K | ﹤0.01% | 1108 |
|
|
2021
Q3 | $885K | Sell |
12,000
-17,000
| -59% | -$1.25M | ﹤0.01% | 1030 |
|
|
2021
Q2 | $2.61M | Hold |
29,000
| – | – | ﹤0.01% | 753 |
|
|
2021
Q1 | $1.92M | Buy |
+29,000
| New | +$1.92M | ﹤0.01% | 876 |
|
|
2020
Q2 | – | Sell |
-123,868
| Closed | -$6.31M | – | 1454 |
|
|
2020
Q1 | $6.31M | Sell |
123,868
-13,732
| -10% | -$699K | 0.02% | 456 |
|
|
2019
Q4 | $6.47M | Sell |
137,600
-60,047
| -30% | -$2.82M | 0.01% | 565 |
|
|
2019
Q3 | $8.25M | Buy |
197,647
+5,747
| +3% | +$240K | 0.02% | 564 |
|
|
2019
Q2 | $10.5M | Sell |
191,900
-28,600
| -13% | -$1.56M | 0.02% | 531 |
|
|
2019
Q1 | $11.7M | Buy |
220,500
+53,800
| +32% | +$2.85M | 0.02% | 542 |
|
|
2018
Q4 | $8.87M | Buy |
+166,700
| New | +$8.87M | 0.02% | 606 |
|
|
2018
Q3 | – | Sell |
-6,900
| Closed | -$386K | – | 1308 |
|
|
2018
Q2 | $386K | Buy |
+6,900
| New | +$386K | ﹤0.01% | 1117 |
|
|
2018
Q1 | – | Sell |
-1,700
| Closed | -$95K | – | 1279 |
|
|
2017
Q4 | $95K | Buy |
+1,700
| New | +$95K | ﹤0.01% | 1091 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$5K | – | 1157 |
|
|
2017
Q1 | $5K | Sell |
100
-89,400
| -100% | -$4.47M | ﹤0.01% | 1104 |
|
|
2016
Q4 | $4.72M | Sell |
89,500
-34,300
| -28% | -$1.81M | 0.02% | 531 |
|
|
2016
Q3 | $7.15M | Sell |
123,800
-7,400
| -6% | -$427K | 0.03% | 439 |
|
|
2016
Q2 | $8.4M | Sell |
131,200
-20,900
| -14% | -$1.34M | 0.03% | 390 |
|
|
2016
Q1 | $10.4M | Sell |
152,100
-30,200
| -17% | -$2.07M | 0.04% | 357 |
|
|
2015
Q4 | $10.9M | Buy |
182,300
+119,400
| +190% | +$7.12M | 0.05% | 337 |
|
|
2015
Q3 | $3.69M | Buy |
62,900
+14,600
| +30% | +$857K | 0.02% | 636 |
|
|
2015
Q2 | $2.78M | Buy |
48,300
+400
| +0.8% | +$23K | 0.01% | 669 |
|
|
2015
Q1 | $2.38M | Buy |
47,900
+28,900
| +152% | +$1.43M | 0.01% | 723 |
|
|
2014
Q4 | $658K | Buy |
+19,000
| New | +$658K | ﹤0.01% | 942 |
|