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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$16.4K	﹤0.01%	1472
2023 Q1	$312K	Hold	5,443	–	–	﹤0.01%	1463
2022 Q4	$275K	Sell	5,443 -595	-10%	-$30.1K	﹤0.01%	1494
2022 Q3	$306K	Buy	+6,038	New	+$306K	﹤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%	+$66.1K	﹤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%	-$35.6K	﹤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%	-$117K	﹤0.01%	1412
2018 Q2	$399K	Sell	7,119 -100	-1%	-$5.61K	﹤0.01%	1398
2018 Q1	$379K	Sell	7,219 -381	-5%	-$20K	﹤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%	-$21.1K	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%	-$35.4K	0.01%	1286
2014 Q1	$514K	Hold	8,600	–	–	0.01%	1239
2013 Q4	$629K	Sell	8,600 -700	-8%	-$51.2K	0.01%	1128
2013 Q3	$582K	Buy	9,300 +800	+9%	+$50.1K	0.01%	1172
2013 Q2	$408K	Buy	+8,500	New	+$408K	﹤0.01%	1380