Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.61M | Sell |
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|
2025
Q2 | $5.41M | Buy |
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|
2025
Q1 | $5.07M | Sell |
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|
2024
Q4 | $4.64M | Buy |
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|
2024
Q3 | $3.13M | Buy |
|
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|
2024
Q2 | $1.61M | Sell |
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|
2024
Q1 | $2.38M | Buy |
|
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|
2023
Q4 | $307K | Sell |
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|
2023
Q3 | $986K | Buy |
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|
2023
Q2 | $442K | Sell |
|
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|
2023
Q1 | $538K | Sell |
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|
2022
Q4 | $484K | Sell |
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|
2022
Q3 | $554K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $251K | Buy |
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|
2021
Q4 | $231K | Buy |
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|
2021
Q3 | $208K | Buy |
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|
2021
Q2 | $206K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $203K | Sell |
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|
2017
Q4 | $337K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $167K | Buy |
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|
2016
Q1 | $156K | Buy |
|
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|
2015
Q4 | $103K | Sell |
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|
2015
Q3 | $136K | Buy |
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|
2015
Q2 | $43K | Buy |
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|
2015
Q1 | $29K | Sell |
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|
2014
Q4 | $21K | Sell |
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|
2014
Q3 | $33K | Sell |
|
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|
2014
Q2 | $42K | Hold |
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|
2014
Q1 | $43K | Sell |
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|
2013
Q4 | $53K | Sell |
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|
2013
Q3 | $154K | Buy |
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|
2013
Q2 | $63K | Buy |
|