State of Wisconsin Investment Board’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
2024
Q4
Sell
-12,614
Closed -$526K 2362
2024
Q3
$526K Hold
12,614
﹤0.01% 1850
2024
Q2
$525K Buy
+12,614
New +$559K ﹤0.01% 1799
2022
Q3
Sell
-4,244
Closed -$270K 2767
2022
Q2
$270K Buy
+4,244
New +$285K ﹤0.01% 2369

Other funds holding RGR

State of Wisconsin Investment Board's RGR Position: Q4 2024 in Review

State of Wisconsin Investment Board sold out of Sturm, Ruger & Co (RGR) in Q4 2024, closing a stake of 12,614 shares — an estimated $526K sold.

State of Wisconsin Investment Board first reported a position in RGR in Q2 2022 and held it in 3 quarters. The position peaked at $526K in Q3 2024. 193 funds tracked by Wall St. Rank hold RGR as of Q4 2024.

  • State of Wisconsin Investment Board reported no remaining Sturm, Ruger & Co position as of Q4 2024 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 12,614 Sturm, Ruger & Co shares in Q4 2024, an estimated $526K.
  • State of Wisconsin Investment Board first reported a position in Sturm, Ruger & Co in Q2 2022 and held it in 3 quarters.
  • State of Wisconsin Investment Board's Sturm, Ruger & Co position peaked at $526K in Q3 2024.
  • 193 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2024, filed 14 Feb 2025.