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STRS Ohio’s Sturm, Ruger & Co RGR Stock Holding History

STRS Ohio’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
2016
Q2 		– Sell
-6,000
Closed -$410K – 1998
2016
Q1 		$410K Sell
6,000
-9,400
-61% -$613K ﹤0.01% 1339
2015
Q4 		$917K Buy
+15,400
New +$865K ﹤0.01% 854
2014
Q3 		– Sell
-15,500
Closed -$817K – 1817
2014
Q2 		$915K Buy
15,500
+1,100
+8% +$68.8K ﹤0.01% 833
2014
Q1 		$861K Buy
14,400
+4,500
+45% +$317K ﹤0.01% 823
2013
Q4 		$724K Sell
9,900
-1,100
-10% -$77.6K ﹤0.01% 999
2013
Q3 		$689K Buy
11,000
+1,500
+16% +$80.6K ﹤0.01% 1086
2013
Q2 		$456K Buy
+9,500
New +$469K ﹤0.01% 1304

Other funds holding RGR

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

STRS Ohio's RGR Position: Q2 2016 in Review

STRS Ohio sold out of Sturm, Ruger & Co (RGR) in Q2 2016, closing a stake of 6,000 shares — an estimated $410K sold.

STRS Ohio first reported a position in RGR in Q2 2013 and held it in 7 quarters. The position peaked at $917K in Q4 2015. 198 funds tracked by Wall St. Rank hold RGR as of Q2 2016.

  • STRS Ohio reported no remaining Sturm, Ruger & Co position as of Q2 2016 after selling out during the quarter.
  • STRS Ohio sold 6,000 Sturm, Ruger & Co shares in Q2 2016, an estimated $410K.
  • STRS Ohio first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 7 quarters.
  • STRS Ohio's Sturm, Ruger & Co position peaked at $917K in Q4 2015.
  • 198 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.