Teachers Advisors’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.34M | Buy |
44,044
+1,418
| +3% | +$75.2K | ﹤0.01% | 1893 |
|
|
2018
Q4 | $2.27M | Buy |
42,626
+1,297
| +3% | +$69K | ﹤0.01% | 1772 |
|
|
2018
Q3 | $2.85M | Buy |
41,329
+8,963
| +28% | +$619K | ﹤0.01% | 1774 |
|
|
2018
Q2 | $1.81M | Buy |
32,366
+1,372
| +4% | +$76.8K | ﹤0.01% | 2005 |
|
|
2018
Q1 | $1.63M | Hold |
30,994
| – | – | ﹤0.01% | 1949 |
|
|
2017
Q4 | $1.73M | Buy |
30,994
+362
| +1% | +$20.2K | ﹤0.01% | 1937 |
|
|
2017
Q3 | $1.58M | Sell |
30,632
-28,160
| -48% | -$1.46M | ﹤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% | +$25.9K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $1.63M | Buy |
30,838
+943
| +3% | +$49.7K | ﹤0.01% | 1906 |
|
|
2016
Q3 | $1.73M | Buy |
29,895
+452
| +2% | +$26.1K | ﹤0.01% | 1767 |
|
|
2016
Q2 | $1.89M | Buy |
29,443
+2,401
| +9% | +$154K | ﹤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% | -$39.1K | ﹤0.01% | 1859 |
|
|
2015
Q1 | $1.38M | Buy |
27,723
+428
| +2% | +$21.2K | ﹤0.01% | 1881 |
|
|
2014
Q4 | $945K | Hold |
27,295
| – | – | ﹤0.01% | 2052 |
|
|
2014
Q3 | $1.33M | Buy |
27,295
+12
| +0% | +$584 | ﹤0.01% | 1846 |
|
|
2014
Q2 | $1.61M | Sell |
27,283
-1,262
| -4% | -$74.5K | ﹤0.01% | 1780 |
|
|
2014
Q1 | $1.71M | Buy |
28,545
+880
| +3% | +$52.6K | ﹤0.01% | 1688 |
|
|
2013
Q4 | $2.02M | Buy |
27,665
+730
| +3% | +$53.4K | ﹤0.01% | 1540 |
|
|
2013
Q3 | $1.69M | Buy |
26,935
+1,284
| +5% | +$80.4K | ﹤0.01% | 1596 |
|
|
2013
Q2 | $1.23M | Buy |
+25,651
| New | +$1.23M | ﹤0.01% | 1727 |
|