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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Wellington Management Group

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Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return