New York State Teachers Retirement System (NYSTRS)’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
Q2 | $138K | Hold |
3,832
| – | – | ﹤0.01% | 1534 |
|
|
2025
Q1 | $151K | Sell |
3,832
-3,966
| -51% | -$156K | ﹤0.01% | 1521 |
|
|
2024
Q4 | $276K | Sell |
7,798
-10,600
| -58% | -$375K | ﹤0.01% | 1490 |
|
|
2024
Q3 | $767K | Sell |
18,398
-500
| -3% | -$20.8K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $787K | Hold |
18,898
| – | – | ﹤0.01% | 1359 |
|
|
2024
Q1 | $872K | Hold |
18,898
| – | – | ﹤0.01% | 1353 |
|
|
2023
Q4 | $859K | Sell |
18,898
-200
| -1% | -$9.09K | ﹤0.01% | 1351 |
|
|
2023
Q3 | $995K | Sell |
19,098
-300
| -2% | -$15.6K | ﹤0.01% | 1285 |
|
|
2023
Q2 | $1.03M | Sell |
19,398
-300
| -2% | -$15.9K | ﹤0.01% | 1282 |
|
|
2023
Q1 | $1.13M | Sell |
19,698
-400
| -2% | -$23K | ﹤0.01% | 1244 |
|
|
2022
Q4 | $1.02M | Sell |
20,098
-200
| -1% | -$10.1K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $1.03M | Sell |
20,298
-175
| -0.9% | -$8.89K | ﹤0.01% | 1245 |
|
|
2022
Q2 | $1.3M | Sell |
20,473
-100
| -0.5% | -$6.36K | ﹤0.01% | 1204 |
|
|
2022
Q1 | $1.43M | Hold |
20,573
| – | – | ﹤0.01% | 1223 |
|
|
2021
Q4 | $1.4M | Sell |
20,573
-200
| -1% | -$13.6K | ﹤0.01% | 1244 |
|
|
2021
Q3 | $1.53M | Sell |
20,773
-500
| -2% | -$36.9K | ﹤0.01% | 1225 |
|
|
2021
Q2 | $1.91M | Sell |
21,273
-1,100
| -5% | -$99K | ﹤0.01% | 1166 |
|
|
2021
Q1 | $1.48M | Sell |
22,373
-2,000
| -8% | -$132K | ﹤0.01% | 1242 |
|
|
2020
Q4 | $1.59M | Sell |
24,373
-600
| -2% | -$39K | ﹤0.01% | 1169 |
|
|
2020
Q3 | $1.53M | Sell |
24,973
-1,600
| -6% | -$97.8K | ﹤0.01% | 1105 |
|
|
2020
Q2 | $2.02M | Sell |
26,573
-457
| -2% | -$34.7K | 0.01% | 1013 |
|
|
2020
Q1 | $1.38M | Sell |
27,030
-700
| -3% | -$35.6K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $1.3M | Sell |
27,730
-200
| -0.7% | -$9.41K | ﹤0.01% | 1188 |
|
|
2019
Q3 | $1.17M | Sell |
27,930
-200
| -0.7% | -$8.35K | ﹤0.01% | 1184 |
|
|
2019
Q2 | $1.53M | Sell |
28,130
-932
| -3% | -$50.8K | ﹤0.01% | 1121 |
|
|
2019
Q1 | $1.54M | Sell |
29,062
-200
| -0.7% | -$10.6K | ﹤0.01% | 1132 |
|
|
2018
Q4 | $1.56M | Sell |
29,262
-1,000
| -3% | -$53.2K | ﹤0.01% | 1111 |
|
|
2018
Q3 | $2.09M | Sell |
30,262
-741
| -2% | -$51.2K | ﹤0.01% | 1128 |
|
|
2018
Q2 | $1.74M | Sell |
31,003
-15,599
| -33% | -$873K | ﹤0.01% | 1164 |
|
|
2018
Q1 | $2.45M | Sell |
46,602
-794
| -2% | -$41.7K | 0.01% | 1052 |
|
|
2017
Q4 | $2.65M | Sell |
47,396
-6,808
| -13% | -$380K | 0.01% | 1049 |
|
|
2017
Q3 | $2.8M | Hold |
54,204
| – | – | 0.01% | 1030 |
|
|
2017
Q2 | $3.37M | Buy |
54,204
+2,900
| +6% | +$180K | 0.01% | 968 |
|
|
2017
Q1 | $2.75M | Sell |
51,304
-600
| -1% | -$32.1K | 0.01% | 1053 |
|
|
2016
Q4 | $2.74M | Hold |
51,904
| – | – | 0.01% | 1054 |
|
|
2016
Q3 | $3M | Hold |
51,904
| – | – | 0.01% | 1008 |
|
|
2016
Q2 | $3.32M | Buy |
51,904
+1,800
| +4% | +$115K | 0.01% | 959 |
|
|
2016
Q1 | $3.43M | Buy |
50,104
+700
| +1% | +$47.9K | 0.01% | 941 |
|
|
2015
Q4 | $2.95M | Buy |
49,404
+300
| +0.6% | +$17.9K | 0.01% | 1002 |
|
|
2015
Q3 | $2.88M | Hold |
49,104
| – | – | 0.01% | 1009 |
|
|
2015
Q2 | $2.82M | Sell |
49,104
-1,300
| -3% | -$74.7K | 0.01% | 1075 |
|
|
2015
Q1 | $2.5M | Sell |
50,404
-2,300
| -4% | -$114K | 0.01% | 1122 |
|
|
2014
Q4 | $1.83M | Sell |
52,704
-3,700
| -7% | -$128K | ﹤0.01% | 1198 |
|
|
2014
Q3 | $2.75M | Sell |
56,404
-400
| -0.7% | -$19.5K | 0.01% | 1043 |
|
|
2014
Q2 | $3.35M | Sell |
56,804
-1,700
| -3% | -$100K | 0.01% | 1004 |
|
|
2014
Q1 | $3.5M | Sell |
58,504
-2,400
| -4% | -$144K | 0.01% | 987 |
|
|
2013
Q4 | $4.45M | Sell |
60,904
-2,800
| -4% | -$205K | 0.01% | 905 |
|
|
2013
Q3 | $3.99M | Sell |
63,704
-2,500
| -4% | -$157K | 0.01% | 926 |
|
|
2013
Q2 | $3.18M | Buy |
+66,204
| New | +$3.18M | 0.01% | 990 |
|