Teachers Retirement System of the State of Kentucky’s Sturm, Ruger & Co RGR Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2025 Q4	–	Sell	-4,775	Closed	-$207K	–	1706
2025 Q3	$207K	Sell	4,775 -978	-17%	-$35.3K	﹤0.01%	1591
2025 Q2	$207K	Hold	5,753	–	–	﹤0.01%	1583
2025 Q1	$226K	Hold	5,753	–	–	﹤0.01%	1564
2024 Q4	$203K	Hold	5,753	–	–	﹤0.01%	1601
2024 Q3	$240K	Hold	5,753	–	–	﹤0.01%	1578
2024 Q2	$239K	Hold	5,753	–	–	﹤0.01%	1555
2024 Q1	$265K	Hold	5,753	–	–	﹤0.01%	1537
2023 Q4	$262K	Hold	5,753	–	–	﹤0.01%	1543
2023 Q3	$300K	Hold	5,753	–	–	﹤0.01%	1477
2023 Q2	$304K	Buy	5,753 +310	+6%	+$16.9K	﹤0.01%	1472
2023 Q1	$312K	Hold	5,443	–	–	﹤0.01%	1463
2022 Q4	$275K	Sell	5,443 -595	-10%	-$32.3K	﹤0.01%	1494
2022 Q3	$306K	Buy	+6,038	New	+$349K	﹤0.01%	1379
2022 Q1	$398K	Hold	5,719	–	–	﹤0.01%	1398
2021 Q4	$389K	Hold	5,719	–	–	﹤0.01%	1433
2021 Q3	$422K	Hold	5,719	–	–	﹤0.01%	1376
2021 Q2	$515K	Hold	5,719	–	–	﹤0.01%	1297
2021 Q1	$378K	Buy	5,719 +1,000	+21%	+$68.9K	﹤0.01%	1431
2020 Q4	$307K	Hold	4,719	–	–	﹤0.01%	1434
2020 Q3	$289K	Hold	4,719	–	–	﹤0.01%	1341
2020 Q2	$359K	Hold	4,719	–	–	﹤0.01%	1222
2020 Q1	$240K	Sell	4,719 -700	-13%	-$34.4K	﹤0.01%	1281
2019 Q4	$255K	Hold	5,419	–	–	﹤0.01%	1449
2019 Q3	$226K	Hold	5,419	–	–	﹤0.01%	1478
2019 Q2	$295K	Hold	5,419	–	–	﹤0.01%	1398
2019 Q1	$287K	Hold	5,419	–	–	﹤0.01%	1426
2018 Q4	$288K	Hold	5,419	–	–	﹤0.01%	1376
2018 Q3	$374K	Sell	5,419 -1,700	-24%	-$103K	﹤0.01%	1412
2018 Q2	$399K	Sell	7,119 -100	-1%	-$5.83K	﹤0.01%	1398
2018 Q1	$379K	Sell	7,219 -381	-5%	-$19.4K	﹤0.01%	1372
2017 Q4	$424K	Hold	7,600	–	–	0.01%	1338
2017 Q3	$393K	Hold	7,600	–	–	﹤0.01%	1356
2017 Q2	$472K	Hold	7,600	–	–	0.01%	1257
2017 Q1	$407K	Hold	7,600	–	–	0.01%	1321
2016 Q4	$401K	Sell	7,600 -400	-5%	-$22.1K	0.01%	1334
2016 Q3	$462K	Hold	8,000	–	–	0.01%	1251
2016 Q2	$512K	Hold	8,000	–	–	0.01%	1176
2016 Q1	$547K	Hold	8,000	–	–	0.01%	1134
2015 Q4	$477K	Hold	8,000	–	–	0.01%	1206
2015 Q3	$470K	Hold	8,000	–	–	0.01%	1223
2015 Q2	$460K	Hold	8,000	–	–	0.01%	1313
2015 Q1	$397K	Hold	8,000	–	–	﹤0.01%	1374
2014 Q4	$277K	Hold	8,000	–	–	﹤0.01%	1488
2014 Q3	$390K	Hold	8,000	–	–	﹤0.01%	1336
2014 Q2	$472K	Sell	8,000 -600	-7%	-$37.6K	0.01%	1286
2014 Q1	$514K	Hold	8,600	–	–	0.01%	1239
2013 Q4	$629K	Sell	8,600 -700	-8%	-$49.4K	0.01%	1128
2013 Q3	$582K	Buy	9,300 +800	+9%	+$43K	0.01%	1172
2013 Q2	$408K	Buy	+8,500	New	+$419K	﹤0.01%	1380

Other funds holding RGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's RGR Position: Q4 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Sturm, Ruger & Co (RGR) in Q4 2025, closing a stake of 4,775 shares — an estimated $207K sold.

Teachers Retirement System of the State of Kentucky first reported a position in RGR in Q2 2013 and held it in 49 quarters. The position peaked at $629K in Q4 2013. 187 funds tracked by Wall St. Rank hold RGR as of Q4 2025.

Teachers Retirement System of the State of Kentucky reported no remaining Sturm, Ruger & Co position as of Q4 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 4,775 Sturm, Ruger & Co shares in Q4 2025, an estimated $207K.
Teachers Retirement System of the State of Kentucky first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 49 quarters.
Teachers Retirement System of the State of Kentucky's Sturm, Ruger & Co position peaked at $629K in Q4 2013.
187 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2025, filed 29 Jan 2026.