New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Sturm, Ruger & Co RGR Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2025
Q4 		– Sell
-3,732
Closed -$162K – 1666
2025
Q3 		$162K Sell
3,732
-100
-3% -$3.61K ﹤0.01% 1530
2025
Q2 		$138K Hold
3,832
– – ﹤0.01% 1534
2025
Q1 		$151K Sell
3,832
-3,966
-51% -$149K ﹤0.01% 1521
2024
Q4 		$276K Sell
7,798
-10,600
-58% -$412K ﹤0.01% 1490
2024
Q3 		$767K Sell
18,398
-500
-3% -$21.1K ﹤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% -$9.6K ﹤0.01% 1351
2023
Q3 		$995K Sell
19,098
-300
-2% -$15.8K ﹤0.01% 1285
2023
Q2 		$1.03M Sell
19,398
-300
-2% -$16.4K ﹤0.01% 1282
2023
Q1 		$1.13M Sell
19,698
-400
-2% -$22.3K ﹤0.01% 1244
2022
Q4 		$1.02M Sell
20,098
-200
-1% -$10.9K ﹤0.01% 1271
2022
Q3 		$1.03M Sell
20,298
-175
-0.9% -$10.1K ﹤0.01% 1245
2022
Q2 		$1.3M Sell
20,473
-100
-0.5% -$6.72K ﹤0.01% 1204
2022
Q1 		$1.43M Hold
20,573
– – ﹤0.01% 1223
2021
Q4 		$1.4M Sell
20,573
-200
-1% -$14.5K ﹤0.01% 1244
2021
Q3 		$1.53M Sell
20,773
-500
-2% -$38.9K ﹤0.01% 1225
2021
Q2 		$1.91M Sell
21,273
-1,100
-5% -$82.4K ﹤0.01% 1166
2021
Q1 		$1.48M Sell
22,373
-2,000
-8% -$138K ﹤0.01% 1242
2020
Q4 		$1.59M Sell
24,373
-600
-2% -$38.6K ﹤0.01% 1169
2020
Q3 		$1.53M Sell
24,973
-1,600
-6% -$118K ﹤0.01% 1105
2020
Q2 		$2.02M Sell
26,573
-457
-2% -$27.8K 0.01% 1013
2020
Q1 		$1.38M Sell
27,030
-700
-3% -$34.4K ﹤0.01% 1051
2019
Q4 		$1.3M Sell
27,730
-200
-0.7% -$9.07K ﹤0.01% 1188
2019
Q3 		$1.17M Sell
27,930
-200
-0.7% -$9.35K ﹤0.01% 1184
2019
Q2 		$1.53M Sell
28,130
-932
-3% -$49.5K ﹤0.01% 1121
2019
Q1 		$1.54M Sell
29,062
-200
-0.7% -$10.9K ﹤0.01% 1132
2018
Q4 		$1.56M Sell
29,262
-1,000
-3% -$57.7K ﹤0.01% 1111
2018
Q3 		$2.09M Sell
30,262
-741
-2% -$44.8K ﹤0.01% 1128
2018
Q2 		$1.74M Sell
31,003
-15,599
-33% -$910K ﹤0.01% 1164
2018
Q1 		$2.45M Sell
46,602
-794
-2% -$40.3K 0.01% 1052
2017
Q4 		$2.65M Sell
47,396
-6,808
-13% -$355K 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% -$30.8K 0.01% 1053
2016
Q4 		$2.73M 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% +$116K 0.01% 959
2016
Q1 		$3.43M Buy
50,104
+700
+1% +$45.6K 0.01% 941
2015
Q4 		$2.94M Buy
49,404
+300
+0.6% +$16.8K 0.01% 1002
2015
Q3 		$2.88M Hold
49,104
– – 0.01% 1009
2015
Q2 		$2.82M Sell
49,104
-1,300
-3% -$70.8K 0.01% 1075
2015
Q1 		$2.5M Sell
50,404
-2,300
-4% -$103K 0.01% 1122
2014
Q4 		$1.82M Sell
52,704
-3,700
-7% -$151K ﹤0.01% 1198
2014
Q3 		$2.75M Sell
56,404
-400
-0.7% -$21.1K 0.01% 1043
2014
Q2 		$3.35M Sell
56,804
-1,700
-3% -$106K 0.01% 1004
2014
Q1 		$3.5M Sell
58,504
-2,400
-4% -$169K 0.01% 987
2013
Q4 		$4.45M Sell
60,904
-2,800
-4% -$197K 0.01% 905
2013
Q3 		$3.99M Sell
63,704
-2,500
-4% -$134K 0.01% 926
2013
Q2 		$3.18M Buy
+66,204
New +$3.27M 0.01% 990

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s RGR Position: Q4 2025 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Sturm, Ruger & Co (RGR) in Q4 2025, closing a stake of 3,732 shares — an estimated $162K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in RGR in Q2 2013 and held it in 50 quarters. The position peaked at $4.45M in Q4 2013. 186 funds tracked by Wall St. Rank hold RGR as of Q4 2025.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Sturm, Ruger & Co position as of Q4 2025 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 3,732 Sturm, Ruger & Co shares in Q4 2025, an estimated $162K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 50 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Sturm, Ruger & Co position peaked at $4.45M in Q4 2013.
  • 186 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2025.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2025, filed 30 Jan 2026.