Municipal Employees' Retirement System of Michigan’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$4.71K | 0.01% | 1385 |
|
|
2019
Q3 | $208K | Sell |
4,980
-1,810
| -27% | -$75.6K | 0.01% | 1417 |
|
|
2019
Q2 | $370K | Buy |
6,790
+1,670
| +33% | +$91K | 0.03% | 1153 |
|
|
2019
Q1 | $271K | Buy |
5,120
+70
| +1% | +$3.71K | 0.02% | 1322 |
|
|
2018
Q4 | $269K | Buy |
+5,050
| New | +$269K | 0.02% | 1363 |
|
|
2018
Q2 | $276K | Sell |
4,920
-2,040
| -29% | -$114K | 0.01% | 1443 |
|
|
2018
Q1 | $365K | Buy |
6,960
+330
| +5% | +$17.3K | 0.02% | 1351 |
|
|
2017
Q4 | $370K | Sell |
6,630
-1,570
| -19% | -$87.6K | 0.02% | 1337 |
|
|
2017
Q3 | $424K | Buy |
8,200
+2,320
| +39% | +$120K | 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% | +$23.7K | 0.01% | 1347 |
|
|
2016
Q3 | $290K | Buy |
5,030
+70
| +1% | +$4.04K | 0.02% | 1285 |
|
|
2016
Q2 | $317K | Buy |
4,960
+120
| +2% | +$7.67K | 0.02% | 1223 |
|
|
2016
Q1 | $331K | Buy |
4,840
+1,060
| +28% | +$72.5K | 0.02% | 1135 |
|
|
2015
Q4 | $225K | Buy |
3,780
+100
| +3% | +$5.95K | 0.02% | 1272 |
|
|
2015
Q3 | $216K | Buy |
3,680
+110
| +3% | +$6.46K | 0.02% | 1270 |
|
|
2015
Q2 | $205K | Sell |
3,570
-30
| -0.8% | -$1.72K | 0.01% | 1329 |
|
|
2015
Q1 | $179K | Sell |
3,600
-1,400
| -28% | -$69.6K | 0.01% | 1377 |
|
|
2014
Q4 | $173K | Hold |
5,000
| – | – | 0.01% | 1462 |
|
|
2014
Q3 | $243K | Buy |
5,000
+300
| +6% | +$14.6K | 0.02% | 1285 |
|
|
2014
Q2 | $277K | Hold |
4,700
| – | – | 0.02% | 1231 |
|
|
2014
Q1 | $281K | Buy |
+4,700
| New | +$281K | 0.02% | 1208 |
|