Oregon Public Employees Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
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
