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Municipal Employees' Retirement System of Michigan’s Sturm, Ruger & Co RGR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-5,080
Closed -$259K – 1090
2020
Q1 		$259K Hold
5,080
– – 0.01% 1034
2019
Q4 		$239K Buy
5,080
+100
+2% +$4.54K 0.01% 1385
2019
Q3 		$208K Sell
4,980
-1,810
-27% -$84.6K 0.01% 1417
2019
Q2 		$370K Buy
6,790
+1,670
+33% +$88.8K 0.03% 1153
2019
Q1 		$271K Buy
5,120
+70
+1% +$3.82K 0.02% 1322
2018
Q4 		$269K Buy
+5,050
New +$291K 0.02% 1363
2018
Q2 		$276K Sell
4,920
-2,040
-29% -$119K 0.01% 1443
2018
Q1 		$365K Buy
6,960
+330
+5% +$16.8K 0.02% 1351
2017
Q4 		$370K Sell
6,630
-1,570
-19% -$81.9K 0.02% 1337
2017
Q3 		$424K Buy
8,200
+2,320
+39% +$122K 0.02% 1234
2017
Q2 		$366K Buy
5,880
+400
+7% +$24.9K 0.02% 1200
2017
Q1 		$294K Hold
5,480
– – 0.01% 1335
2016
Q4 		$289K Buy
5,480
+450
+9% +$24.9K 0.01% 1347
2016
Q3 		$290K Buy
5,030
+70
+1% +$4.43K 0.02% 1285
2016
Q2 		$317K Buy
4,960
+120
+2% +$7.75K 0.02% 1223
2016
Q1 		$331K Buy
4,840
+1,060
+28% +$69.1K 0.02% 1135
2015
Q4 		$225K Buy
3,780
+100
+3% +$5.62K 0.02% 1272
2015
Q3 		$216K Buy
3,680
+110
+3% +$6.59K 0.02% 1270
2015
Q2 		$205K Sell
3,570
-30
-0.8% -$1.63K 0.01% 1329
2015
Q1 		$179K Sell
3,600
-1,400
-28% -$62.7K 0.01% 1377
2014
Q4 		$173K Hold
5,000
– – 0.01% 1462
2014
Q3 		$243K Buy
5,000
+300
+6% +$15.8K 0.02% 1285
2014
Q2 		$277K Hold
4,700
– – 0.02% 1231
2014
Q1 		$281K Buy
+4,700
New +$331K 0.02% 1208

Other funds holding RGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's RGR Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Sturm, Ruger & Co (RGR) in Q2 2020, closing a stake of 5,080 shares — an estimated $259K sold.

Municipal Employees' Retirement System of Michigan first reported a position in RGR in Q1 2014 and held it in 24 quarters. The position peaked at $424K in Q3 2017. 215 funds tracked by Wall St. Rank hold RGR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Sturm, Ruger & Co position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,080 Sturm, Ruger & Co shares in Q2 2020, an estimated $259K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Sturm, Ruger & Co in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Sturm, Ruger & Co position peaked at $424K in Q3 2017.
  • 215 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.