Illinois Municipal Retirement Fund
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Illinois Municipal Retirement Fund’s Sturm, Ruger & Co RGR Stock Holding History

Illinois Municipal Retirement Fund’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
2025
Q4 		– Sell
-8,338
Closed -$362K – 1204
2025
Q3 		$362K Sell
8,338
-291
-3% -$10.5K ﹤0.01% 1122
2025
Q2 		$310K Buy
8,629
+280
+3% +$10.4K ﹤0.01% 1191
2025
Q1 		$328K Sell
8,349
-742
-8% -$27.9K ﹤0.01% 1291
2024
Q4 		$322K Sell
9,091
-205
-2% -$7.97K ﹤0.01% 1303
2024
Q3 		$387K Sell
9,296
-497
-5% -$21K 0.01% 1281
2024
Q2 		$408K Sell
9,793
-424
-4% -$18.8K 0.01% 1251
2024
Q1 		$472K Buy
10,217
+279
+3% +$12.3K 0.01% 1247
2023
Q4 		$452K Sell
9,938
-246
-2% -$11.8K 0.01% 1272
2023
Q3 		$531K Buy
+10,184
New +$535K 0.01% 1169

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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Illinois Municipal Retirement Fund's RGR Position: Q4 2025 in Review

Illinois Municipal Retirement Fund sold out of Sturm, Ruger & Co (RGR) in Q4 2025, closing a stake of 8,338 shares — an estimated $362K sold.

Illinois Municipal Retirement Fund first reported a position in RGR in Q3 2023 and held it in 9 quarters. The position peaked at $531K in Q3 2023. 187 funds tracked by Wall St. Rank hold RGR as of Q4 2025.

  • Illinois Municipal Retirement Fund reported no remaining Sturm, Ruger & Co position as of Q4 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 8,338 Sturm, Ruger & Co shares in Q4 2025, an estimated $362K.
  • Illinois Municipal Retirement Fund first reported a position in Sturm, Ruger & Co in Q3 2023 and held it in 9 quarters.
  • Illinois Municipal Retirement Fund's Sturm, Ruger & Co position peaked at $531K in Q3 2023.
  • 187 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2025, filed 11 Feb 2026.