STRS Ohio’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$410K | – | 2021 |
|
|
2016
Q1 | $410K | Sell |
6,000
-9,400
| -61% | -$642K | ﹤0.01% | 1339 |
|
|
2015
Q4 | $917K | Buy |
+15,400
| New | +$917K | ﹤0.01% | 854 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1824 |
|
|
2014
Q3 | – | Sell |
-15,500
| Closed | -$915K | – | 1836 |
|
|
2014
Q2 | $915K | Buy |
15,500
+1,100
| +8% | +$64.9K | ﹤0.01% | 833 |
|
|
2014
Q1 | $861K | Buy |
14,400
+4,500
| +45% | +$269K | ﹤0.01% | 823 |
|
|
2013
Q4 | $724K | Sell |
9,900
-1,100
| -10% | -$80.4K | ﹤0.01% | 999 |
|
|
2013
Q3 | $689K | Buy |
11,000
+1,500
| +16% | +$94K | ﹤0.01% | 1086 |
|
|
2013
Q2 | $456K | Buy |
+9,500
| New | +$456K | ﹤0.01% | 1304 |
|