Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Sturm, Ruger & Co RGR Stock Holding History

Canada Pension Plan Investment Board’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
2022
Q2 		– Sell
-3,000
Closed -$209K – 1362
2022
Q1 		$209K Sell
3,000
-4,000
-57% -$275K ﹤0.01% 1091
2021
Q4 		$476K Sell
7,000
-5,000
-42% -$363K ﹤0.01% 1108
2021
Q3 		$885K Sell
12,000
-17,000
-59% -$1.32M ﹤0.01% 1030
2021
Q2 		$2.61M Hold
29,000
– – ﹤0.01% 753
2021
Q1 		$1.92M Buy
+29,000
New +$2M ﹤0.01% 876
2020
Q2 		– Sell
-123,868
Closed -$6.31M – 1454
2020
Q1 		$6.31M Sell
123,868
-13,732
-10% -$675K 0.02% 456
2019
Q4 		$6.47M Sell
137,600
-60,047
-30% -$2.72M 0.01% 565
2019
Q3 		$8.25M Buy
197,647
+5,747
+3% +$269K 0.02% 564
2019
Q2 		$10.5M Sell
191,900
-28,600
-13% -$1.52M 0.02% 531
2019
Q1 		$11.7M Buy
220,500
+53,800
+32% +$2.93M 0.02% 542
2018
Q4 		$8.87M Buy
+166,700
New +$9.62M 0.02% 606
2018
Q3 		– Sell
-6,900
Closed -$386K – 1308
2018
Q2 		$386K Buy
+6,900
New +$402K ﹤0.01% 1117
2018
Q1 		– Sell
-1,700
Closed -$95K – 1279
2017
Q4 		$95K Buy
+1,700
New +$88.7K ﹤0.01% 1091
2017
Q2 		– Sell
-100
Closed -$5K – 1157
2017
Q1 		$5K Sell
100
-89,400
-100% -$4.59M ﹤0.01% 1104
2016
Q4 		$4.72M Sell
89,500
-34,300
-28% -$1.89M 0.02% 531
2016
Q3 		$7.15M Sell
123,800
-7,400
-6% -$468K 0.03% 439
2016
Q2 		$8.4M Sell
131,200
-20,900
-14% -$1.35M 0.03% 390
2016
Q1 		$10.4M Sell
152,100
-30,200
-17% -$1.97M 0.04% 357
2015
Q4 		$10.9M Buy
182,300
+119,400
+190% +$6.7M 0.05% 337
2015
Q3 		$3.69M Buy
62,900
+14,600
+30% +$874K 0.02% 636
2015
Q2 		$2.77M Buy
48,300
+400
+0.8% +$21.8K 0.01% 669
2015
Q1 		$2.38M Buy
47,900
+28,900
+152% +$1.3M 0.01% 723
2014
Q4 		$658K Buy
+19,000
New +$776K ﹤0.01% 942

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Canada Pension Plan Investment Board's RGR Position: Q2 2022 in Review

Canada Pension Plan Investment Board sold out of Sturm, Ruger & Co (RGR) in Q2 2022, closing a stake of 3,000 shares — an estimated $209K sold.

Canada Pension Plan Investment Board first reported a position in RGR in Q4 2014 and held it in 23 quarters. The position peaked at $11.7M in Q1 2019. 235 funds tracked by Wall St. Rank hold RGR as of Q2 2022.

  • Canada Pension Plan Investment Board reported no remaining Sturm, Ruger & Co position as of Q2 2022 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 3,000 Sturm, Ruger & Co shares in Q2 2022, an estimated $209K.
  • Canada Pension Plan Investment Board first reported a position in Sturm, Ruger & Co in Q4 2014 and held it in 23 quarters.
  • Canada Pension Plan Investment Board's Sturm, Ruger & Co position peaked at $11.7M in Q1 2019.
  • 235 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2022, filed 12 Aug 2022.