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Teachers Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Teachers Advisors’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
2019
Q1 		$2.33M Buy
44,044
+1,418
+3% +$77.3K ﹤0.01% 1893
2018
Q4 		$2.27M Buy
42,626
+1,297
+3% +$74.8K ﹤0.01% 1772
2018
Q3 		$2.85M Buy
41,329
+8,963
+28% +$542K ﹤0.01% 1774
2018
Q2 		$1.81M Buy
32,366
+1,372
+4% +$80K ﹤0.01% 2005
2018
Q1 		$1.63M Hold
30,994
– – ﹤0.01% 1949
2017
Q4 		$1.73M Buy
30,994
+362
+1% +$18.9K ﹤0.01% 1937
2017
Q3 		$1.58M Sell
30,632
-28,160
-48% -$1.49M ﹤0.01% 1973
2017
Q2 		$3.65M Buy
58,792
+27,471
+88% +$1.71M 0.01% 1490
2017
Q1 		$1.68M Buy
31,321
+483
+2% +$24.8K ﹤0.01% 1863
2016
Q4 		$1.63M Buy
30,838
+943
+3% +$52.1K ﹤0.01% 1906
2016
Q3 		$1.73M Buy
29,895
+452
+2% +$28.6K ﹤0.01% 1767
2016
Q2 		$1.89M Buy
29,443
+2,401
+9% +$155K ﹤0.01% 1690
2016
Q1 		$1.85M Hold
27,042
– – ﹤0.01% 1620
2015
Q4 		$1.61M Hold
27,042
– – ﹤0.01% 1721
2015
Q3 		$1.59M Hold
27,042
– – ﹤0.01% 1710
2015
Q2 		$1.55M Sell
27,042
-681
-2% -$37.1K ﹤0.01% 1859
2015
Q1 		$1.38M Buy
27,723
+428
+2% +$19.2K ﹤0.01% 1881
2014
Q4 		$945K Hold
27,295
– – ﹤0.01% 2052
2014
Q3 		$1.33M Buy
27,295
+12
+0% +$633 ﹤0.01% 1846
2014
Q2 		$1.61M Sell
27,283
-1,262
-4% -$79K ﹤0.01% 1780
2014
Q1 		$1.71M Buy
28,545
+880
+3% +$61.9K ﹤0.01% 1688
2013
Q4 		$2.02M Buy
27,665
+730
+3% +$51.5K ﹤0.01% 1540
2013
Q3 		$1.69M Buy
26,935
+1,284
+5% +$69K ﹤0.01% 1596
2013
Q2 		$1.23M Buy
+25,651
New +$1.27M ﹤0.01% 1727

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's RGR Position: Q1 2019 in Review

Teachers Advisors increased its Sturm, Ruger & Co (RGR) stake by 3.3% in Q1 2019, buying an estimated $77.3K and bringing the position to 44,044 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1893.

Teachers Advisors first reported a position in RGR in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.65M in Q2 2017. 226 funds tracked by Wall St. Rank hold RGR as of Q1 2019.

  • Teachers Advisors held 44,044 shares of Sturm, Ruger & Co worth $2.33M as of Q1 2019.
  • Teachers Advisors bought 1,418 Sturm, Ruger & Co shares in Q1 2019, an estimated $77.3K.
  • Sturm, Ruger & Co made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1893 holding.
  • Teachers Advisors first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Sturm, Ruger & Co position peaked at $3.65M in Q2 2017.
  • 226 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.