Public Sector Pension Investment Board (PSP Investments)’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
56,394
+3,130
| +6% | +$112K | 0.01% | 1026 |
|
|
2025
Q1 | $2.09M | Buy |
53,264
+11,394
| +27% | +$448K | 0.01% | 1077 |
|
|
2024
Q4 | $1.48M | Buy |
41,870
+6,103
| +17% | +$216K | 0.01% | 1135 |
|
|
2024
Q3 | $1.49M | Sell |
35,767
-2,500
| -7% | -$104K | 0.01% | 983 |
|
|
2024
Q2 | $1.59M | Buy |
38,267
+1,483
| +4% | +$61.8K | 0.01% | 906 |
|
|
2024
Q1 | $1.7M | Hold |
36,784
| – | – | 0.01% | 833 |
|
|
2023
Q4 | $1.67M | Buy |
36,784
+14,879
| +68% | +$676K | 0.01% | 833 |
|
|
2023
Q3 | $1.14M | Sell |
21,905
-9,527
| -30% | -$497K | 0.01% | 1054 |
|
|
2023
Q2 | $1.66M | Buy |
31,432
+360
| +1% | +$19.1K | 0.01% | 999 |
|
|
2023
Q1 | $1.78M | Sell |
31,072
-1,070
| -3% | -$61.5K | 0.01% | 963 |
|
|
2022
Q4 | $1.63M | Sell |
32,142
-245
| -0.8% | -$12.4K | 0.01% | 1018 |
|
|
2022
Q3 | $1.65M | Sell |
32,387
-212
| -0.7% | -$10.8K | 0.01% | 936 |
|
|
2022
Q2 | $2.08M | Sell |
32,599
-252
| -0.8% | -$16K | 0.02% | 782 |
|
|
2022
Q1 | $2.29M | Sell |
32,851
-2,990
| -8% | -$208K | 0.01% | 923 |
|
|
2021
Q4 | $2.44M | Buy |
35,841
+280
| +0.8% | +$19K | 0.01% | 980 |
|
|
2021
Q3 | $2.62M | Sell |
35,561
-380
| -1% | -$28K | 0.02% | 921 |
|
|
2021
Q2 | $3.23M | Sell |
35,941
-11,377
| -24% | -$1.02M | 0.02% | 801 |
|
|
2021
Q1 | $3.13M | Buy |
47,318
+7,207
| +18% | +$476K | 0.02% | 728 |
|
|
2020
Q4 | $2.61M | Sell |
40,111
-4,052
| -9% | -$264K | 0.02% | 743 |
|
|
2020
Q3 | $2.7M | Buy |
44,163
+7,052
| +19% | +$431K | 0.02% | 689 |
|
|
2020
Q2 | $2.82M | Hold |
37,111
| – | – | 0.03% | 587 |
|
|
2020
Q1 | $1.89M | Hold |
37,111
| – | – | 0.02% | 641 |
|
|
2019
Q4 | $1.75M | Sell |
37,111
-5,100
| -12% | -$240K | 0.01% | 1168 |
|
|
2019
Q3 | $1.76M | Buy |
42,211
+3,644
| +9% | +$152K | 0.01% | 1087 |
|
|
2019
Q2 | $2.1M | Buy |
38,567
+22,500
| +140% | +$1.23M | 0.02% | 877 |
|
|
2019
Q1 | $852K | Buy |
16,067
+800
| +5% | +$42.4K | 0.01% | 1128 |
|
|
2018
Q4 | $813K | Buy |
15,267
+2,800
| +22% | +$149K | 0.01% | 1016 |
|
|
2018
Q3 | $861K | Buy |
12,467
+997
| +9% | +$68.9K | 0.01% | 979 |
|
|
2018
Q2 | $642K | Hold |
11,470
| – | – | ﹤0.01% | 980 |
|
|
2018
Q1 | $602K | Hold |
11,470
| – | – | ﹤0.01% | 978 |
|
|
2017
Q4 | $641K | Hold |
11,470
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q3 | $593K | Buy |
11,470
+2,078
| +22% | +$107K | ﹤0.01% | 1021 |
|
|
2017
Q2 | $584K | Sell |
9,392
-4,000
| -30% | -$249K | 0.01% | 913 |
|
|
2017
Q1 | $717K | Hold |
13,392
| – | – | 0.01% | 949 |
|
|
2016
Q4 | $706K | Hold |
13,392
| – | – | 0.01% | 975 |
|
|
2016
Q3 | $774K | Hold |
13,392
| – | – | 0.01% | 893 |
|
|
2016
Q2 | $857K | Hold |
13,392
| – | – | 0.01% | 825 |
|
|
2016
Q1 | $916K | Buy |
13,392
+500
| +4% | +$34.2K | 0.01% | 762 |
|
|
2015
Q4 | $768K | Sell |
12,892
-7,700
| -37% | -$459K | 0.01% | 837 |
|
|
2015
Q3 | $1.21M | Sell |
20,592
-8,500
| -29% | -$499K | 0.01% | 820 |
|
|
2015
Q2 | $1.67M | Sell |
29,092
-6,300
| -18% | -$362K | 0.01% | 875 |
|
|
2015
Q1 | $1.76M | Sell |
35,392
-1,188
| -3% | -$59K | 0.01% | 907 |
|
|
2014
Q4 | $1.27M | Hold |
36,580
| – | – | 0.01% | 1008 |
|
|
2014
Q3 | $1.78M | Sell |
36,580
-5,900
| -14% | -$287K | 0.01% | 872 |
|
|
2014
Q2 | $2.51M | Buy |
42,480
+3,422
| +9% | +$202K | 0.02% | 791 |
|
|
2014
Q1 | $2.34M | Sell |
39,058
-8,000
| -17% | -$478K | 0.01% | 779 |
|
|
2013
Q4 | $3.44M | Buy |
47,058
+700
| +2% | +$51.2K | 0.02% | 641 |
|
|
2013
Q3 | $2.9M | Buy |
46,358
+10,200
| +28% | +$639K | 0.02% | 675 |
|
|
2013
Q2 | $1.74M | Buy |
+36,158
| New | +$1.74M | 0.01% | 795 |
|