Public Employees Retirement Association of Colorado’s Sturm, Ruger & Co RGR Stock Holding History

Public Employees Retirement Association of Colorado’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
2026 Q2	$56K	Hold	1,467	–	–	﹤0.01%	1796
2026 Q1	$59K	Hold	1,467	–	–	﹤0.01%	1762
2025 Q4	$48K	Hold	1,467	–	–	﹤0.01%	1818
2025 Q3	$64K	Hold	1,467	–	–	﹤0.01%	1794
2025 Q2	$53K	Hold	1,467	–	–	﹤0.01%	1789
2025 Q1	$58K	Hold	1,467	–	–	﹤0.01%	1786
2024 Q4	$52K	Sell	1,467 -1,595	-52%	-$62.1K	﹤0.01%	1839
2024 Q3	$128K	Hold	3,062	–	–	﹤0.01%	1703
2024 Q2	$128K	Hold	3,062	–	–	﹤0.01%	1689
2024 Q1	$141K	Hold	3,062	–	–	﹤0.01%	1665
2023 Q4	$139K	Hold	3,062	–	–	﹤0.01%	1703
2023 Q3	$160K	Hold	3,062	–	–	﹤0.01%	1628
2023 Q2	$162K	Hold	3,062	–	–	﹤0.01%	1666
2023 Q1	$176K	Hold	3,062	–	–	﹤0.01%	1651
2022 Q4	$155K	Hold	3,062	–	–	﹤0.01%	1689
2022 Q3	$156K	Hold	3,062	–	–	﹤0.01%	1678
2022 Q2	$195K	Hold	3,062	–	–	﹤0.01%	1629
2022 Q1	$213K	Hold	3,062	–	–	﹤0.01%	1660
2021 Q4	$208K	Hold	3,062	–	–	﹤0.01%	1717
2021 Q3	$226K	Hold	3,062	–	–	﹤0.01%	1673
2021 Q2	$276K	Hold	3,062	–	–	﹤0.01%	1623
2021 Q1	$202K	Hold	3,062	–	–	﹤0.01%	1702
2020 Q4	$199K	Hold	3,062	–	–	﹤0.01%	1645
2020 Q3	$187K	Hold	3,062	–	–	﹤0.01%	1569
2020 Q2	$233K	Hold	3,062	–	–	﹤0.01%	1442
2020 Q1	$156K	Hold	3,062	–	–	﹤0.01%	1483
2019 Q4	$144K	Hold	3,062	–	–	﹤0.01%	1637
2019 Q3	$128K	Hold	3,062	–	–	﹤0.01%	1668
2019 Q2	$167K	Sell	3,062 -616	-17%	-$32.7K	﹤0.01%	1651
2019 Q1	$195K	Hold	3,678	–	–	﹤0.01%	1547
2018 Q4	$196K	Hold	3,678	–	–	﹤0.01%	1500
2018 Q3	$254K	Hold	3,678	–	–	﹤0.01%	1535
2018 Q2	$206K	Hold	3,678	–	–	﹤0.01%	1569
2018 Q1	$193K	Hold	3,678	–	–	﹤0.01%	1577
2017 Q4	$205K	Hold	3,678	–	–	﹤0.01%	1596
2017 Q3	$190K	Sell	3,678 -1,064	-22%	-$56.2K	﹤0.01%	1563
2017 Q2	$295K	Hold	4,742	–	–	﹤0.01%	1408
2017 Q1	$254K	Sell	4,742 -871	-16%	-$44.7K	﹤0.01%	1467
2016 Q4	$296K	Hold	5,613	–	–	﹤0.01%	1418
2016 Q3	$324K	Hold	5,613	–	–	﹤0.01%	1343
2016 Q2	$359K	Sell	5,613 -668	-11%	-$43.1K	﹤0.01%	1269
2016 Q1	$429K	Hold	6,281	–	–	﹤0.01%	1212
2015 Q4	$374K	Hold	6,281	–	–	﹤0.01%	1263
2015 Q3	$369K	Hold	6,281	–	–	﹤0.01%	1276
2015 Q2	$361K	Sell	6,281 -116	-2%	-$6.32K	﹤0.01%	1371
2015 Q1	$317K	Hold	6,397	–	–	﹤0.01%	1455
2014 Q4	$222K	Hold	6,397	–	–	﹤0.01%	1594
2014 Q3	$311K	Hold	6,397	–	–	﹤0.01%	1423
2014 Q2	$377K	Hold	6,397	–	–	﹤0.01%	1384
2014 Q1	$383K	Hold	6,397	–	–	﹤0.01%	1376
2013 Q4	$468K	Hold	6,397	–	–	﹤0.01%	1280
2013 Q3	$401K	Hold	6,397	–	–	﹤0.01%	1313
2013 Q2	$307K	Buy	+6,397	New	+$316K	﹤0.01%	1455

Other funds holding RGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Public Employees Retirement Association of Colorado's RGR Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Sturm, Ruger & Co (RGR) position steady in Q2 2026 at 1,467 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

Public Employees Retirement Association of Colorado first reported a position in RGR in Q2 2013 and has held it in 53 quarters since. The position peaked at $468K in Q4 2013. 88 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

Public Employees Retirement Association of Colorado held 1,467 shares of Sturm, Ruger & Co worth $56K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Sturm, Ruger & Co share count unchanged in Q2 2026.
Sturm, Ruger & Co made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1796 holding.
Public Employees Retirement Association of Colorado first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Sturm, Ruger & Co position peaked at $468K in Q4 2013.
88 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.