Maryland State Retirement & Pension System’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
Q1 | – | Sell |
-5,692
| Closed | -$201K | – | 1500 |
|
|
2024
Q4 | $201K | Hold |
5,692
| – | – | ﹤0.01% | 1485 |
|
|
2024
Q3 | $237K | Sell |
5,692
-375
| -6% | -$15.6K | 0.01% | 1455 |
|
|
2024
Q2 | $253K | Sell |
6,067
-319
| -5% | -$13.3K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $289K | Sell |
6,386
-142
| -2% | -$6.43K | 0.01% | 1378 |
|
|
2023
Q4 | $297K | Hold |
6,528
| – | – | 0.01% | 1406 |
|
|
2023
Q3 | $340K | Sell |
6,528
-371
| -5% | -$19.3K | 0.01% | 1284 |
|
|
2023
Q2 | $365K | Sell |
6,899
-216
| -3% | -$11.4K | 0.01% | 1275 |
|
|
2023
Q1 | $409K | Sell |
7,115
-190
| -3% | -$10.9K | 0.01% | 1163 |
|
|
2022
Q4 | $370K | Buy |
+7,305
| New | +$370K | 0.01% | 1179 |
|
|
2022
Q3 | – | Sell |
-7,197
| Closed | -$458K | – | 1107 |
|
|
2022
Q2 | $458K | Buy |
7,197
+79
| +1% | +$5.03K | 0.01% | 1013 |
|
|
2022
Q1 | $496K | Buy |
7,118
+140
| +2% | +$9.76K | 0.01% | 1072 |
|
|
2021
Q4 | $475K | Buy |
6,978
+54
| +0.8% | +$3.68K | 0.01% | 1119 |
|
|
2021
Q3 | $519K | Buy |
+6,924
| New | +$519K | 0.01% | 1058 |
|