Oregon Public Employees Retirement Fund
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Oregon Public Employees Retirement Fund’s Sturm, Ruger & Co RGR Stock Holding History

Oregon Public Employees Retirement Fund’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
-3,603
Closed -$157K – 1527
2025
Q3 		$157K Sell
3,603
-200
-5% -$7.21K ﹤0.01% 1443
2025
Q2 		$137K Hold
3,803
– – ﹤0.01% 1453
2025
Q1 		$149K Sell
3,803
-100
-3% -$3.75K ﹤0.01% 1443
2024
Q4 		$138K Sell
3,903
-100
-2% -$3.89K ﹤0.01% 1476
2024
Q3 		$167K Sell
4,003
-200
-5% -$8.44K ﹤0.01% 1451
2024
Q2 		$175K Sell
4,203
-500
-11% -$22.2K ﹤0.01% 1421
2024
Q1 		$217K Sell
4,703
-436
-8% -$19.3K ﹤0.01% 1401
2023
Q4 		$234K Sell
5,139
-100
-2% -$4.8K ﹤0.01% 1434
2023
Q3 		$273K Sell
5,239
-300
-5% -$15.8K ﹤0.01% 1490
2023
Q2 		$293K Sell
5,539
-100
-2% -$5.46K ﹤0.01% 1486
2023
Q1 		$324K Sell
5,639
-220
-4% -$12.3K ﹤0.01% 1451
2022
Q4 		$297K Buy
5,859
+51
+0.9% +$2.77K ﹤0.01% 1477
2022
Q3 		$295K Buy
5,808
+31
+0.5% +$1.79K ﹤0.01% 1459
2022
Q2 		$368K Sell
5,777
-724
-11% -$48.7K 0.01% 1247
2022
Q1 		$453K Sell
6,501
-200
-3% -$13.8K ﹤0.01% 1434
2021
Q4 		$456K Sell
6,701
-400
-6% -$29.1K 0.01% 1334
2021
Q3 		$524K Hold
7,101
– – 0.01% 1282
2021
Q2 		$639K Hold
7,101
– – 0.01% 1227
2021
Q1 		$469K Buy
7,101
+100
+1% +$6.89K 0.01% 1343
2020
Q4 		$456K Buy
7,001
+190
+3% +$12.2K 0.01% 1275
2020
Q3 		$417K Buy
6,811
+150
+2% +$11.1K 0.01% 1187
2020
Q2 		$506K Hold
6,661
– – 0.01% 1106
2020
Q1 		$339K Hold
6,661
– – 0.01% 1175
2019
Q4 		$313K Sell
6,661
-300
-4% -$13.6K ﹤0.01% 1360
2019
Q3 		$291K Buy
6,961
+100
+1% +$4.67K ﹤0.01% 1432
2019
Q2 		$374K Buy
6,861
+100
+1% +$5.32K 0.01% 1370
2019
Q1 		$358K Buy
6,761
+122
+2% +$6.65K 0.01% 1380
2018
Q4 		$353K Buy
+6,639
New +$383K 0.01% 1355

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 $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Oregon Public Employees Retirement Fund's RGR Position: Q4 2025 in Review

Oregon Public Employees Retirement Fund sold out of Sturm, Ruger & Co (RGR) in Q4 2025, closing a stake of 3,603 shares — an estimated $157K sold.

Oregon Public Employees Retirement Fund first reported a position in RGR in Q4 2018 and held it in 28 quarters. The position peaked at $639K in Q2 2021. 187 funds tracked by Wall St. Rank hold RGR as of Q4 2025.

  • Oregon Public Employees Retirement Fund reported no remaining Sturm, Ruger & Co position as of Q4 2025 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 3,603 Sturm, Ruger & Co shares in Q4 2025, an estimated $157K.
  • Oregon Public Employees Retirement Fund first reported a position in Sturm, Ruger & Co in Q4 2018 and held it in 28 quarters.
  • Oregon Public Employees Retirement Fund's Sturm, Ruger & Co position peaked at $639K in Q2 2021.
  • 187 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2025.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2025, filed 4 Feb 2026.