Commonwealth of Pennsylvania Public School Employees Retirement System’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,849
| Closed | -$618K | – | 1614 |
|
|
2023
Q3 | $618K | Sell |
11,849
-8,168
| -41% | -$426K | 0.01% | 1359 |
|
|
2023
Q2 | $1.06M | Buy |
20,017
+1,311
| +7% | +$69.4K | 0.01% | 1379 |
|
|
2023
Q1 | $1.07M | Sell |
18,706
-202
| -1% | -$11.6K | 0.01% | 1300 |
|
|
2022
Q4 | $957K | Buy |
18,908
+2,809
| +17% | +$142K | 0.01% | 1338 |
|
|
2022
Q3 | $818K | Buy |
16,099
+46
| +0.3% | +$2.34K | 0.01% | 1314 |
|
|
2022
Q2 | $1.02M | Buy |
16,053
+883
| +6% | +$56.2K | 0.01% | 1226 |
|
|
2022
Q1 | $1.06M | Buy |
15,170
+1,870
| +14% | +$130K | 0.01% | 1287 |
|
|
2021
Q4 | $905K | Sell |
13,300
-42
| -0.3% | -$2.86K | 0.01% | 1351 |
|
|
2021
Q3 | $984K | Sell |
13,342
-152
| -1% | -$11.2K | 0.01% | 1272 |
|
|
2021
Q2 | $1.21M | Sell |
13,494
-927
| -6% | -$83.4K | 0.01% | 1143 |
|
|
2021
Q1 | $953K | Sell |
14,421
-2,033
| -12% | -$134K | 0.01% | 1294 |
|
|
2020
Q4 | $1.07M | Sell |
16,454
-1,957
| -11% | -$127K | 0.02% | 1107 |
|
|
2020
Q3 | $1.13M | Buy |
18,411
+8,001
| +77% | +$489K | 0.02% | 855 |
|
|
2020
Q2 | $791K | Buy |
10,410
+1,360
| +15% | +$103K | 0.01% | 770 |
|
|
2020
Q1 | $461K | Buy |
9,050
+2,480
| +38% | +$126K | 0.01% | 1028 |
|
|
2019
Q4 | $309K | Buy |
6,570
+936
| +17% | +$44K | 0.01% | 1346 |
|
|
2019
Q3 | $235K | Sell |
5,634
-345
| -6% | -$14.4K | ﹤0.01% | 1413 |
|
|
2019
Q2 | $326K | Sell |
5,979
-13
| -0.2% | -$709 | 0.01% | 1283 |
|
|
2019
Q1 | $318K | Buy |
5,992
+6
| +0.1% | +$318 | 0.01% | 1337 |
|
|
2018
Q4 | $319K | Buy |
5,986
+1,818
| +44% | +$96.9K | 0.01% | 1257 |
|
|
2018
Q3 | $288K | Buy |
4,168
+478
| +13% | +$33K | ﹤0.01% | 1349 |
|
|
2018
Q2 | $207K | Buy |
+3,690
| New | +$207K | ﹤0.01% | 1425 |
|