State of Tennessee, Department of Treasury’s Sturm, Ruger & Co RGR Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$146K	Sell	3,640 -300	-8%	-$11.4K	﹤0.01%	1666
2025 Q4	$145K	Sell	3,940 -419	-10%	-$15.5K	﹤0.01%	1679
2025 Q3	$189K	Hold	4,359	–	–	﹤0.01%	1632
2025 Q2	$156K	Hold	4,359	–	–	﹤0.01%	1645
2025 Q1	$171K	Hold	4,359	–	–	﹤0.01%	1639
2024 Q4	$154K	Sell	4,359 -190	-4%	-$7.39K	﹤0.01%	1682
2024 Q3	$190K	Sell	4,549 -279	-6%	-$11.8K	﹤0.01%	1635
2024 Q2	$201K	Hold	4,828	–	–	﹤0.01%	1603
2024 Q1	$223K	Sell	4,828 -1,175	-20%	-$52K	﹤0.01%	1563
2023 Q4	$273K	Hold	6,003	–	–	﹤0.01%	1533
2023 Q3	$313K	Hold	6,003	–	–	﹤0.01%	1412
2023 Q2	$318K	Sell	6,003 -2,156	-26%	-$118K	﹤0.01%	1506
2023 Q1	$469K	Sell	8,159 -2,173	-21%	-$121K	﹤0.01%	1373
2022 Q4	$523K	Sell	10,332 -5,402	-34%	-$294K	﹤0.01%	1339
2022 Q3	$800K	Buy	15,734 +1,617	+11%	+$93.4K	﹤0.01%	1164
2022 Q2	$899K	Buy	14,117 +797	+6%	+$53.6K	﹤0.01%	1150
2022 Q1	$928K	Buy	13,320 +7,668	+136%	+$528K	﹤0.01%	1199
2021 Q4	$384K	Hold	5,652	–	–	﹤0.01%	1439
2021 Q3	$418K	Sell	5,652 -4,332	-43%	-$337K	﹤0.01%	1417
2021 Q2	$899K	Buy	9,984 +883	+10%	+$66.2K	﹤0.01%	1202
2021 Q1	$601K	Sell	9,101 -337	-4%	-$23.2K	﹤0.01%	1282
2020 Q4	$614K	Buy	9,438 +3,884	+70%	+$250K	﹤0.01%	1207
2020 Q3	$340K	Sell	5,554 -1,384	-20%	-$102K	﹤0.01%	1282
2020 Q2	$527K	Buy	6,938 +54	+0.8%	+$3.28K	﹤0.01%	1156
2020 Q1	$350K	Buy	6,884 +970	+16%	+$47.7K	﹤0.01%	1225
2019 Q4	$278K	Sell	5,914 -1,767	-23%	-$80.1K	﹤0.01%	1404
2019 Q3	$321K	Buy	7,681 +604	+9%	+$28.2K	﹤0.01%	1386
2019 Q2	$386K	Sell	7,077 -8,655	-55%	-$460K	﹤0.01%	1285
2019 Q1	$834K	Buy	15,732 +168	+1%	+$9.16K	﹤0.01%	1086
2018 Q4	$829K	Buy	15,564 +1,957	+14%	+$113K	﹤0.01%	1053
2018 Q3	$940K	Buy	13,607 +1,562	+13%	+$94.5K	﹤0.01%	1090
2018 Q2	$675K	Sell	12,045 -421	-3%	-$24.5K	﹤0.01%	1221
2018 Q1	$654K	Sell	12,466 -1,944	-13%	-$98.8K	﹤0.01%	1210
2017 Q4	$805K	Sell	14,410 -1,569	-10%	-$81.9K	﹤0.01%	1195
2017 Q3	$826K	Sell	15,979 -1,010	-6%	-$53.3K	﹤0.01%	1197
2017 Q2	$1.06M	Sell	16,989 -500	-3%	-$31.1K	0.01%	1126
2017 Q1	$937K	Buy	17,489 +2,639	+18%	+$136K	﹤0.01%	1168
2016 Q4	$783K	Hold	14,850	–	–	﹤0.01%	1219
2016 Q3	$858K	Hold	14,850	–	–	﹤0.01%	1099
2016 Q2	$951K	Hold	14,850	–	–	﹤0.01%	1024
2016 Q1	$1.01M	Buy	14,850 +350	+2%	+$22.8K	0.01%	968
2015 Q4	$864K	Buy	+14,500	New	+$814K	0.01%	1017
2015 Q3	–	Sell	-14,500	Closed	-$833K	–	1140
2015 Q2	$833K	Sell	14,500 -200	-1%	-$10.9K	﹤0.01%	1093
2015 Q1	$730K	Sell	14,700 -500	-3%	-$22.4K	﹤0.01%	1161
2014 Q4	$526K	Sell	15,200 -1,500	-9%	-$61.3K	﹤0.01%	1220
2014 Q3	$813K	Hold	16,700	–	–	﹤0.01%	1001
2014 Q2	$985K	Sell	16,700 -800	-5%	-$50.1K	0.01%	964
2014 Q1	$1.05M	Sell	17,500 -2,900	-14%	-$204K	0.01%	985
2013 Q4	$1.49M	Hold	20,400	–	–	0.01%	932
2013 Q3	$1.28M	Buy	+20,400	New	+$1.1M	0.01%	990

Other funds holding RGR

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JIC

JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State of Tennessee, Department of Treasury's RGR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Sturm, Ruger & Co (RGR) stake by 7.6% in Q1 2026, selling an estimated $11.4K and leaving 3,640 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

State of Tennessee, Department of Treasury first reported a position in RGR in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.49M in Q4 2013. 191 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

State of Tennessee, Department of Treasury held 3,640 shares of Sturm, Ruger & Co worth $146K as of Q1 2026.
State of Tennessee, Department of Treasury sold 300 Sturm, Ruger & Co shares in Q1 2026, an estimated $11.4K.
Sturm, Ruger & Co made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1666 holding.
State of Tennessee, Department of Treasury first reported a position in Sturm, Ruger & Co in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Sturm, Ruger & Co position peaked at $1.49M in Q4 2013.
191 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.