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Commonwealth of Pennsylvania Public School Employees Retirement System’s Sturm, Ruger & Co RGR Stock Holding History

Commonwealth of Pennsylvania Public School 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
2023
Q4 		– Sell
-11,849
Closed -$618K – 1614
2023
Q3 		$618K Sell
11,849
-8,168
-41% -$429K 0.01% 1359
2023
Q2 		$1.06M Buy
20,017
+1,311
+7% +$71.5K 0.01% 1379
2023
Q1 		$1.07M Sell
18,706
-202
-1% -$11.3K 0.01% 1300
2022
Q4 		$957K Buy
18,908
+2,809
+17% +$153K 0.01% 1338
2022
Q3 		$818K Buy
16,099
+46
+0.3% +$2.66K 0.01% 1314
2022
Q2 		$1.02M Buy
16,053
+883
+6% +$59.4K 0.01% 1226
2022
Q1 		$1.06M Buy
15,170
+1,870
+14% +$129K 0.01% 1287
2021
Q4 		$905K Sell
13,300
-42
-0.3% -$3.05K 0.01% 1351
2021
Q3 		$984K Sell
13,342
-152
-1% -$11.8K 0.01% 1272
2021
Q2 		$1.21M Sell
13,494
-927
-6% -$69.5K 0.01% 1143
2021
Q1 		$953K Sell
14,421
-2,033
-12% -$140K 0.01% 1294
2020
Q4 		$1.07M Sell
16,454
-1,957
-11% -$126K 0.02% 1107
2020
Q3 		$1.13M Buy
18,411
+8,001
+77% +$590K 0.02% 855
2020
Q2 		$791K Buy
10,410
+1,360
+15% +$82.6K 0.01% 770
2020
Q1 		$461K Buy
9,050
+2,480
+38% +$122K 0.01% 1028
2019
Q4 		$309K Buy
6,570
+936
+17% +$42.4K 0.01% 1346
2019
Q3 		$235K Sell
5,634
-345
-6% -$16.1K ﹤0.01% 1413
2019
Q2 		$326K Sell
5,979
-13
-0.2% -$691 0.01% 1283
2019
Q1 		$318K Buy
5,992
+6
+0.1% +$327 0.01% 1337
2018
Q4 		$319K Buy
5,986
+1,818
+44% +$105K 0.01% 1257
2018
Q3 		$288K Buy
4,168
+478
+13% +$28.9K ﹤0.01% 1349
2018
Q2 		$207K Buy
+3,690
New +$215K ﹤0.01% 1425

Other funds holding RGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's RGR Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Sturm, Ruger & Co (RGR) in Q4 2023, closing a stake of 11,849 shares — an estimated $618K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RGR in Q2 2018 and held it in 22 quarters. The position peaked at $1.21M in Q2 2021. 183 funds tracked by Wall St. Rank hold RGR as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Sturm, Ruger & Co position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 11,849 Sturm, Ruger & Co shares in Q4 2023, an estimated $618K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Sturm, Ruger & Co in Q2 2018 and held it in 22 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Sturm, Ruger & Co position peaked at $1.21M in Q2 2021.
  • 183 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.