Maryland State Retirement & Pension System’s Sturm, Ruger & Co RGR Stock Holding History

Maryland State Retirement & Pension 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
2025 Q1	–	Sell	-5,692	Closed	-$201K	–	1500
2024 Q4	$201K	Hold	5,692	–	–	﹤0.01%	1485
2024 Q3	$237K	Sell	5,692 -375	-6%	-$15.8K	0.01%	1455
2024 Q2	$253K	Sell	6,067 -319	-5%	-$14.1K	﹤0.01%	1449
2024 Q1	$289K	Sell	6,386 -142	-2%	-$6.28K	0.01%	1378
2023 Q4	$297K	Hold	6,528	–	–	0.01%	1406
2023 Q3	$340K	Sell	6,528 -371	-5%	-$19.5K	0.01%	1284
2023 Q2	$365K	Sell	6,899 -216	-3%	-$11.8K	0.01%	1275
2023 Q1	$409K	Sell	7,115 -190	-3%	-$10.6K	0.01%	1163
2022 Q4	$370K	Buy	+7,305	New	+$397K	0.01%	1179
2022 Q3	–	Sell	-7,197	Closed	-$458K	–	1107
2022 Q2	$458K	Buy	7,197 +79	+1%	+$5.31K	0.01%	1013
2022 Q1	$496K	Buy	7,118 +140	+2%	+$9.64K	0.01%	1072
2021 Q4	$475K	Buy	6,978 +54	+0.8%	+$3.92K	0.01%	1119
2021 Q3	$519K	Buy	+6,924	New	+$538K	0.01%	1058

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Maryland State Retirement & Pension System's RGR Position: Q1 2025 in Review

Maryland State Retirement & Pension System sold out of Sturm, Ruger & Co (RGR) in Q1 2025, closing a stake of 5,692 shares — an estimated $201K sold.

Maryland State Retirement & Pension System first reported a position in RGR in Q3 2021 and held it in 13 quarters. The position peaked at $519K in Q3 2021. 200 funds tracked by Wall St. Rank hold RGR as of Q1 2025.

Maryland State Retirement & Pension System reported no remaining Sturm, Ruger & Co position as of Q1 2025 after selling out during the quarter.
Maryland State Retirement & Pension System sold 5,692 Sturm, Ruger & Co shares in Q1 2025, an estimated $201K.
Maryland State Retirement & Pension System first reported a position in Sturm, Ruger & Co in Q3 2021 and held it in 13 quarters.
Maryland State Retirement & Pension System's Sturm, Ruger & Co position peaked at $519K in Q3 2021.
200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2025, filed 12 May 2025.