Illinois Municipal Retirement Fund’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $310K | Buy |
8,629
+280
| +3% | +$10.1K | ﹤0.01% | 1191 |
|
2025
Q1 | $328K | Sell |
8,349
-742
| -8% | -$29.2K | ﹤0.01% | 1291 |
|
2024
Q4 | $322K | Sell |
9,091
-205
| -2% | -$7.25K | ﹤0.01% | 1303 |
|
2024
Q3 | $387K | Sell |
9,296
-497
| -5% | -$20.7K | 0.01% | 1281 |
|
2024
Q2 | $408K | Sell |
9,793
-424
| -4% | -$17.7K | 0.01% | 1251 |
|
2024
Q1 | $472K | Buy |
10,217
+279
| +3% | +$12.9K | 0.01% | 1247 |
|
2023
Q4 | $452K | Sell |
9,938
-246
| -2% | -$11.2K | 0.01% | 1272 |
|
2023
Q3 | $531K | Buy |
+10,184
| New | +$531K | 0.01% | 1169 |
|