Ohio Public Employees Retirement System (OPERS)’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 | $39K | Buy |
974
+45
| +5% | +$1.71K | ﹤0.01% | 2007 |
|
|
2025
Q4 | $30.3K | Buy |
929
+35
| +4% | +$1.3K | ﹤0.01% | 2097 |
|
|
2025
Q3 | $38.9K | Buy |
894
+53
| +6% | +$1.91K | ﹤0.01% | 2017 |
|
|
2025
Q2 | $30.2K | Buy |
841
+20
| +2% | +$743 | ﹤0.01% | 2064 |
|
|
2025
Q1 | $32.3K | Buy |
821
+67
| +9% | +$2.52K | ﹤0.01% | 2023 |
|
|
2024
Q4 | $26.7K | Buy |
754
+41
| +6% | +$1.59K | ﹤0.01% | 2117 |
|
|
2024
Q3 | $29.7K | Buy |
713
+35
| +5% | +$1.48K | ﹤0.01% | 1939 |
|
|
2024
Q2 | $28.2K | Buy |
678
+45
| +7% | +$2K | ﹤0.01% | 1733 |
|
|
2024
Q1 | $29.2K | Buy |
633
+30
| +5% | +$1.33K | ﹤0.01% | 1714 |
|
|
2023
Q4 | $27.4K | Buy |
603
+28
| +5% | +$1.34K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $30K | Buy |
575
+4
| +0.7% | +$210 | ﹤0.01% | 1683 |
|
|
2023
Q2 | $30K | Buy |
571
+14
| +3% | +$764 | ﹤0.01% | 1692 |
|
|
2023
Q1 | $32K | Buy |
557
+28
| +5% | +$1.56K | ﹤0.01% | 1676 |
|
|
2022
Q4 | $27K | Sell |
529
-1,046
| -66% | -$56.8K | ﹤0.01% | 1732 |
|
|
2022
Q3 | $80K | Buy |
1,575
+158
| +11% | +$9.13K | ﹤0.01% | 1714 |
|
|
2022
Q2 | $90K | Buy |
1,417
+37
| +3% | +$2.49K | ﹤0.01% | 1696 |
|
|
2022
Q1 | $96K | Buy |
1,380
+113
| +9% | +$7.78K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $86K | Buy |
1,267
+6
| +0.5% | +$436 | ﹤0.01% | 1775 |
|
|
2021
Q3 | $93K | Buy |
1,261
+77
| +7% | +$5.99K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $107K | Buy |
1,184
+88
| +8% | +$6.59K | ﹤0.01% | 1687 |
|
|
2021
Q1 | $72K | Sell |
1,096
-44
| -4% | -$3.03K | ﹤0.01% | 1779 |
|
|
2020
Q4 | $74K | Sell |
1,140
-171
| -13% | -$11K | ﹤0.01% | 1684 |
|
|
2020
Q3 | $80K | Sell |
1,311
-282
| -18% | -$20.8K | ﹤0.01% | 1547 |
|
|
2020
Q2 | $121K | Sell |
1,593
-271
| -15% | -$16.5K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $95K | Buy |
1,864
+20
| +1% | +$983 | ﹤0.01% | 1425 |
|
|
2019
Q4 | $87K | Buy |
1,844
+72
| +4% | +$3.27K | ﹤0.01% | 1575 |
|
|
2019
Q3 | $74K | Buy |
1,772
+153
| +9% | +$7.15K | ﹤0.01% | 1717 |
|
|
2019
Q2 | $88K | Hold |
1,619
| – | – | ﹤0.01% | 1664 |
|
|
2019
Q1 | $86K | Hold |
1,619
| – | – | ﹤0.01% | 1667 |
|
|
2018
Q4 | $86K | Hold |
1,619
| – | – | ﹤0.01% | 1536 |
|
|
2018
Q3 | $112K | Sell |
1,619
-68
| -4% | -$4.12K | ﹤0.01% | 1593 |
|
|
2018
Q2 | $94K | Buy |
1,687
+119
| +8% | +$6.94K | ﹤0.01% | 1653 |
|
|
2018
Q1 | $82K | Sell |
1,568
-505
| -24% | -$25.7K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $116K | Buy |
2,073
+52
| +3% | +$2.71K | ﹤0.01% | 1652 |
|
|
2017
Q3 | $104K | Buy |
2,021
+181
| +10% | +$9.55K | ﹤0.01% | 1663 |
|
|
2017
Q2 | $114K | Buy |
1,840
+177
| +11% | +$11K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $89K | Buy |
1,663
+202
| +14% | +$10.4K | ﹤0.01% | 1688 |
|
|
2016
Q4 | $73K | Buy |
1,461
+99
| +7% | +$5.47K | ﹤0.01% | 1736 |
|
|
2016
Q3 | $79K | Buy |
1,362
+78
| +6% | +$4.94K | ﹤0.01% | 1706 |
|
|
2016
Q2 | $82K | Buy |
1,284
+19
| +2% | +$1.23K | ﹤0.01% | 1621 |
|
|
2016
Q1 | $87K | Sell |
1,265
-69
| -5% | -$4.5K | ﹤0.01% | 1578 |
|
|
2015
Q4 | $80K | Sell |
1,334
-381
| -22% | -$21.4K | ﹤0.01% | 1621 |
|
|
2015
Q3 | $101K | Buy |
1,715
+27
| +2% | +$1.62K | ﹤0.01% | 1629 |
|
|
2015
Q2 | $97K | Buy |
1,688
+245
| +17% | +$13.3K | ﹤0.01% | 1613 |
|
|
2015
Q1 | $72K | Buy |
1,443
+350
| +32% | +$15.7K | ﹤0.01% | 1707 |
|
|
2014
Q4 | $38K | Buy |
1,093
+457
| +72% | +$18.7K | ﹤0.01% | 1763 |
|
|
2014
Q3 | $31K | Buy |
636
+244
| +62% | +$12.9K | ﹤0.01% | 1788 |
|
|
2014
Q2 | $23K | Buy |
+392
| New | +$24.5K | ﹤0.01% | 1766 |
|
Other funds holding RGR
VCM
JIC
