MetLife Investment Management’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$309K	Sell	7,716 -2,145	-22%	-$81.5K	﹤0.01%	1983
2025 Q4	$322K	Sell	9,861 -198	-2%	-$7.34K	﹤0.01%	2022
2025 Q3	$437K	Hold	10,059	–	–	﹤0.01%	1869
2025 Q2	$361K	Hold	10,059	–	–	﹤0.01%	1844
2025 Q1	$395K	Sell	10,059 -188	-2%	-$7.06K	﹤0.01%	1835
2024 Q4	$362K	Buy	10,247 +692	+7%	+$26.9K	﹤0.01%	1972
2024 Q3	$398K	Hold	9,555	–	–	﹤0.01%	1903
2024 Q2	$398K	Buy	9,555 +50	+0.5%	+$2.22K	﹤0.01%	1852
2024 Q1	$439K	Hold	9,505	–	–	﹤0.01%	1749
2023 Q4	$432K	Hold	9,505	–	–	﹤0.01%	1781
2023 Q3	$495K	Hold	9,505	–	–	﹤0.01%	1643
2023 Q2	$503K	Hold	9,505	–	–	﹤0.01%	1686
2023 Q1	$546K	Hold	9,505	–	–	﹤0.01%	1586
2022 Q4	$481K	Hold	9,505	–	–	﹤0.01%	1670
2022 Q3	$483K	Hold	9,505	–	–	﹤0.01%	1661
2022 Q2	$605K	Hold	9,505	–	–	﹤0.01%	1531
2022 Q1	$662K	Buy	9,505 +3,317	+54%	+$228K	﹤0.01%	1604
2021 Q4	$421K	Hold	6,188	–	–	﹤0.01%	1596
2021 Q3	$457K	Hold	6,188	–	–	﹤0.01%	1563
2021 Q2	$557K	Sell	6,188 -1,365	-18%	-$102K	﹤0.01%	1504
2021 Q1	$499K	Hold	7,553	–	–	﹤0.01%	1525
2020 Q4	$491K	Hold	7,553	–	–	﹤0.01%	1507
2020 Q3	$462K	Hold	7,553	–	–	0.01%	1404
2020 Q2	$574K	Hold	7,553	–	–	0.01%	1304
2020 Q1	$385K	Hold	7,553	–	–	0.01%	1354
2019 Q4	$355K	Hold	7,553	–	–	﹤0.01%	1644
2019 Q3	$315K	Hold	7,553	–	–	﹤0.01%	1680
2019 Q2	$411K	Hold	7,553	–	–	﹤0.01%	1600
2019 Q1	$400K	Hold	7,553	–	–	﹤0.01%	1587
2018 Q4	$402K	Hold	7,553	–	–	﹤0.01%	1504
2018 Q3	$522K	Sell	7,553 -985	-12%	-$59.6K	0.01%	1514
2018 Q2	$478K	Hold	8,538	–	–	0.01%	1427
2018 Q1	$448K	Hold	8,538	–	–	0.01%	1433
2017 Q4	$477K	Buy	+8,538	New	+$446K	0.01%	1419