Public Sector Pension Investment Board (PSP Investments)’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 |
-63,058
| Closed | -$2.74M | – | 1377 |
|
|
2025
Q3 | $2.74M | Buy |
63,058
+6,664
| +12% | +$240K | 0.01% | 1000 |
|
|
2025
Q2 | $2.02M | Buy |
56,394
+3,130
| +6% | +$116K | 0.01% | 1031 |
|
|
2025
Q1 | $2.09M | Buy |
53,264
+11,394
| +27% | +$428K | 0.01% | 1078 |
|
|
2024
Q4 | $1.48M | Buy |
41,870
+6,103
| +17% | +$237K | 0.01% | 1136 |
|
|
2024
Q3 | $1.49M | Sell |
35,767
-2,500
| -7% | -$105K | 0.01% | 985 |
|
|
2024
Q2 | $1.59M | Buy |
38,267
+1,483
| +4% | +$65.8K | 0.01% | 909 |
|
|
2024
Q1 | $1.7M | Hold |
36,784
| – | – | 0.01% | 834 |
|
|
2023
Q4 | $1.67M | Buy |
36,784
+14,879
| +68% | +$714K | 0.01% | 840 |
|
|
2023
Q3 | $1.14M | Sell |
21,905
-9,527
| -30% | -$500K | 0.01% | 1059 |
|
|
2023
Q2 | $1.66M | Buy |
31,432
+360
| +1% | +$19.6K | 0.01% | 1007 |
|
|
2023
Q1 | $1.78M | Sell |
31,072
-1,070
| -3% | -$59.6K | 0.01% | 972 |
|
|
2022
Q4 | $1.63M | Sell |
32,142
-245
| -0.8% | -$13.3K | 0.01% | 1027 |
|
|
2022
Q3 | $1.65M | Sell |
32,387
-212
| -0.7% | -$12.2K | 0.01% | 947 |
|
|
2022
Q2 | $2.08M | Sell |
32,599
-252
| -0.8% | -$16.9K | 0.02% | 792 |
|
|
2022
Q1 | $2.29M | Sell |
32,851
-2,990
| -8% | -$206K | 0.01% | 938 |
|
|
2021
Q4 | $2.44M | Buy |
35,841
+280
| +0.8% | +$20.3K | 0.01% | 997 |
|
|
2021
Q3 | $2.62M | Sell |
35,561
-380
| -1% | -$29.5K | 0.02% | 948 |
|
|
2021
Q2 | $3.23M | Sell |
35,941
-11,377
| -24% | -$853K | 0.02% | 825 |
|
|
2021
Q1 | $3.13M | Buy |
47,318
+7,207
| +18% | +$496K | 0.02% | 752 |
|
|
2020
Q4 | $2.61M | Sell |
40,111
-4,052
| -9% | -$261K | 0.02% | 760 |
|
|
2020
Q3 | $2.7M | Buy |
44,163
+7,052
| +19% | +$520K | 0.02% | 708 |
|
|
2020
Q2 | $2.82M | Hold |
37,111
| – | – | 0.03% | 605 |
|
|
2020
Q1 | $1.89M | Hold |
37,111
| – | – | 0.02% | 662 |
|
|
2019
Q4 | $1.75M | Sell |
37,111
-5,100
| -12% | -$231K | 0.01% | 1190 |
|
|
2019
Q3 | $1.76M | Buy |
42,211
+3,644
| +9% | +$170K | 0.01% | 1111 |
|
|
2019
Q2 | $2.1M | Buy |
38,567
+22,500
| +140% | +$1.2M | 0.02% | 901 |
|
|
2019
Q1 | $852K | Buy |
16,067
+800
| +5% | +$43.6K | 0.01% | 1165 |
|
|
2018
Q4 | $813K | Buy |
15,267
+2,800
| +22% | +$162K | 0.01% | 1074 |
|
|
2018
Q3 | $861K | Buy |
12,467
+997
| +9% | +$60.3K | 0.01% | 1048 |
|
|
2018
Q2 | $642K | Hold |
11,470
| – | – | 0.01% | 1057 |
|
|
2018
Q1 | $602K | Hold |
11,470
| – | – | 0.01% | 1031 |
|
|
2017
Q4 | $641K | Hold |
11,470
| – | – | 0.01% | 1076 |
|
|
2017
Q3 | $593K | Buy |
11,470
+2,078
| +22% | +$110K | 0.01% | 1072 |
|
|
2017
Q2 | $584K | Sell |
9,392
-4,000
| -30% | -$249K | 0.01% | 960 |
|
|
2017
Q1 | $717K | Hold |
13,392
| – | – | 0.01% | 980 |
|
|
2016
Q4 | $706K | Hold |
13,392
| – | – | 0.01% | 1002 |
|
|
2016
Q3 | $774K | Hold |
13,392
| – | – | 0.01% | 914 |
|
|
2016
Q2 | $857K | Hold |
13,392
| – | – | 0.01% | 846 |
|
|
2016
Q1 | $916K | Buy |
13,392
+500
| +4% | +$32.6K | 0.01% | 774 |
|
|
2015
Q4 | $768K | Sell |
12,892
-7,700
| -37% | -$432K | 0.01% | 861 |
|
|
2015
Q3 | $1.21M | Sell |
20,592
-8,500
| -29% | -$509K | 0.01% | 846 |
|
|
2015
Q2 | $1.67M | Sell |
29,092
-6,300
| -18% | -$343K | 0.01% | 904 |
|
|
2015
Q1 | $1.76M | Sell |
35,392
-1,188
| -3% | -$53.2K | 0.01% | 919 |
|
|
2014
Q4 | $1.27M | Hold |
36,580
| – | – | 0.01% | 1032 |
|
|
2014
Q3 | $1.78M | Sell |
36,580
-5,900
| -14% | -$311K | 0.01% | 898 |
|
|
2014
Q2 | $2.51M | Buy |
42,480
+3,422
| +9% | +$214K | 0.02% | 825 |
|
|
2014
Q1 | $2.34M | Sell |
39,058
-8,000
| -17% | -$563K | 0.02% | 805 |
|
|
2013
Q4 | $3.44M | Buy |
47,058
+700
| +2% | +$49.4K | 0.02% | 670 |
|
|
2013
Q3 | $2.9M | Buy |
46,358
+10,200
| +28% | +$548K | 0.02% | 704 |
|
|
2013
Q2 | $1.74M | Buy |
+36,158
| New | +$1.78M | 0.01% | 814 |
|
Other funds holding RGR
