Teacher Retirement System of Texas’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Buy |
150,706
+21,733
| +17% | +$780K | 0.02% | 534 |
|
|
2025
Q1 | $5.07M | Sell |
128,973
-2,120
| -2% | -$83.3K | 0.02% | 531 |
|
|
2024
Q4 | $4.64M | Buy |
131,093
+56,087
| +75% | +$1.98M | 0.02% | 530 |
|
|
2024
Q3 | $3.13M | Buy |
75,006
+36,283
| +94% | +$1.51M | 0.01% | 599 |
|
|
2024
Q2 | $1.61M | Sell |
38,723
-12,876
| -25% | -$536K | 0.01% | 728 |
|
|
2024
Q1 | $2.38M | Buy |
51,599
+44,855
| +665% | +$2.07M | 0.02% | 594 |
|
|
2023
Q4 | $307K | Sell |
6,744
-12,171
| -64% | -$554K | ﹤0.01% | 1554 |
|
|
2023
Q3 | $986K | Buy |
18,915
+10,565
| +127% | +$551K | 0.01% | 1045 |
|
|
2023
Q2 | $442K | Sell |
8,350
-1,016
| -11% | -$53.8K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $538K | Sell |
9,366
-200
| -2% | -$11.5K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $484K | Sell |
9,566
-1,336
| -12% | -$67.6K | ﹤0.01% | 1502 |
|
|
2022
Q3 | $554K | Buy |
+10,902
| New | +$554K | ﹤0.01% | 1471 |
|
|
2022
Q2 | – | Sell |
-3,609
| Closed | -$251K | – | 2142 |
|
|
2022
Q1 | $251K | Buy |
3,609
+220
| +6% | +$15.3K | ﹤0.01% | 1823 |
|
|
2021
Q4 | $231K | Buy |
3,389
+564
| +20% | +$38.4K | ﹤0.01% | 1939 |
|
|
2021
Q3 | $208K | Buy |
2,825
+532
| +23% | +$39.2K | ﹤0.01% | 1890 |
|
|
2021
Q2 | $206K | Buy |
+2,293
| New | +$206K | ﹤0.01% | 1821 |
|
|
2018
Q2 | – | Sell |
-3,859
| Closed | -$203K | – | 1962 |
|
|
2018
Q1 | $203K | Sell |
3,859
-2,174
| -36% | -$114K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $337K | Buy |
+6,033
| New | +$337K | ﹤0.01% | 1756 |
|
|
2016
Q3 | – | Sell |
-2,602
| Closed | -$167K | – | 1888 |
|
|
2016
Q2 | $167K | Buy |
2,602
+319
| +14% | +$20.5K | ﹤0.01% | 1543 |
|
|
2016
Q1 | $156K | Buy |
2,283
+558
| +32% | +$38.1K | ﹤0.01% | 1494 |
|
|
2015
Q4 | $103K | Sell |
1,725
-591
| -26% | -$35.3K | ﹤0.01% | 1592 |
|
|
2015
Q3 | $136K | Buy |
2,316
+1,559
| +206% | +$91.5K | ﹤0.01% | 1563 |
|
|
2015
Q2 | $43K | Buy |
757
+169
| +29% | +$9.6K | ﹤0.01% | 1657 |
|
|
2015
Q1 | $29K | Sell |
588
-26
| -4% | -$1.28K | ﹤0.01% | 1783 |
|
|
2014
Q4 | $21K | Sell |
614
-74
| -11% | -$2.53K | ﹤0.01% | 1869 |
|
|
2014
Q3 | $33K | Sell |
688
-31
| -4% | -$1.49K | ﹤0.01% | 1533 |
|
|
2014
Q2 | $42K | Hold |
719
| – | – | ﹤0.01% | 1513 |
|
|
2014
Q1 | $43K | Sell |
719
-3
| -0.4% | -$179 | ﹤0.01% | 1304 |
|
|
2013
Q4 | $53K | Sell |
722
-1,742
| -71% | -$128K | ﹤0.01% | 1174 |
|
|
2013
Q3 | $154K | Buy |
2,464
+1,152
| +88% | +$72K | ﹤0.01% | 1388 |
|
|
2013
Q2 | $63K | Buy |
+1,312
| New | +$63K | ﹤0.01% | 1540 |
|