Texas Permanent School Fund’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $676K | Buy |
+16,618
| New | +$676K | 0.01% | 1342 |
|
|
2024
Q3 | – | Sell |
-20,734
| Closed | -$864K | – | 1101 |
|
|
2024
Q2 | $864K | Buy |
20,734
+5,223
| +34% | +$218K | 0.01% | 1329 |
|
|
2024
Q1 | $716K | Buy |
15,511
+201
| +1% | +$9.28K | 0.01% | 1401 |
|
|
2023
Q4 | $696K | Buy |
15,310
+258
| +2% | +$11.7K | 0.01% | 1401 |
|
|
2023
Q3 | $785K | Sell |
15,052
-540
| -3% | -$28.1K | 0.01% | 1330 |
|
|
2023
Q2 | $826K | Sell |
15,592
-252
| -2% | -$13.3K | 0.01% | 1313 |
|
|
2023
Q1 | $910K | Buy |
15,844
+3,967
| +33% | +$228K | 0.01% | 1273 |
|
|
2022
Q4 | $601K | Sell |
11,877
-8,994
| -43% | -$455K | 0.01% | 1296 |
|
|
2022
Q3 | $1.06M | Buy |
20,871
+8,143
| +64% | +$414K | 0.02% | 1070 |
|
|
2022
Q2 | $810K | Buy |
12,728
+253
| +2% | +$16.1K | 0.01% | 1218 |
|
|
2022
Q1 | $869K | Sell |
12,475
-267
| -2% | -$18.6K | 0.01% | 1245 |
|
|
2021
Q4 | $867K | Sell |
12,742
-275
| -2% | -$18.7K | 0.01% | 1267 |
|
|
2021
Q3 | $960K | Sell |
13,017
-87
| -0.7% | -$6.42K | 0.01% | 1225 |
|
|
2021
Q2 | $1.18M | Sell |
13,104
-4
| -0% | -$360 | 0.01% | 1171 |
|
|
2021
Q1 | $866K | Sell |
13,108
-940
| -7% | -$62.1K | 0.01% | 1269 |
|
|
2020
Q4 | $914K | Sell |
14,048
-2,287
| -14% | -$149K | 0.01% | 1197 |
|
|
2020
Q3 | $999K | Buy |
16,335
+3,213
| +24% | +$196K | 0.01% | 1115 |
|
|
2020
Q2 | $997K | Sell |
13,122
-939
| -7% | -$71.3K | 0.02% | 1037 |
|
|
2020
Q1 | $716K | Buy |
14,061
+2,699
| +24% | +$137K | 0.01% | 1092 |
|
|
2019
Q4 | $534K | Buy |
11,362
+56
| +0.5% | +$2.63K | 0.01% | 1313 |
|
|
2019
Q3 | $472K | Sell |
11,306
-542
| -5% | -$22.6K | 0.01% | 1323 |
|
|
2019
Q2 | $645K | Sell |
11,848
-6
| -0.1% | -$327 | 0.01% | 1232 |
|
|
2019
Q1 | $628K | Buy |
11,854
+430
| +4% | +$22.8K | 0.01% | 1259 |
|
|
2018
Q4 | $608K | Buy |
11,424
+439
| +4% | +$23.4K | 0.01% | 1214 |
|
|
2018
Q3 | $759K | Sell |
10,985
-274
| -2% | -$18.9K | 0.01% | 1213 |
|
|
2018
Q2 | $631K | Sell |
11,259
-279
| -2% | -$15.6K | 0.01% | 1267 |
|
|
2018
Q1 | $606K | Sell |
11,538
-242
| -2% | -$12.7K | 0.01% | 1270 |
|
|
2017
Q4 | $658K | Sell |
11,780
-1,121
| -9% | -$62.6K | 0.01% | 1260 |
|
|
2017
Q3 | $667K | Buy |
12,901
+4
| +0% | +$207 | 0.01% | 1281 |
|
|
2017
Q2 | $802K | Sell |
12,897
-211
| -2% | -$13.1K | 0.01% | 1188 |
|
|
2017
Q1 | $702K | Sell |
13,108
-729
| -5% | -$39K | 0.01% | 1223 |
|
|
2016
Q4 | $729K | Sell |
13,837
-616
| -4% | -$32.5K | 0.01% | 1226 |
|
|
2016
Q3 | $835K | Sell |
14,453
-47
| -0.3% | -$2.72K | 0.01% | 1154 |
|
|
2016
Q2 | $928K | Sell |
14,500
-605
| -4% | -$38.7K | 0.01% | 1097 |
|
|
2016
Q1 | $1.03M | Sell |
15,105
-404
| -3% | -$27.6K | 0.01% | 1069 |
|
|
2015
Q4 | $924K | Buy |
15,509
+49
| +0.3% | +$2.92K | 0.01% | 1115 |
|
|
2015
Q3 | $907K | Sell |
15,460
-619
| -4% | -$36.3K | 0.01% | 1129 |
|
|
2015
Q2 | $924K | Sell |
16,079
-797
| -5% | -$45.8K | 0.01% | 1185 |
|
|
2015
Q1 | $838K | Sell |
16,876
-589
| -3% | -$29.2K | 0.01% | 1229 |
|
|
2014
Q4 | $605K | Sell |
17,465
-142
| -0.8% | -$4.92K | 0.01% | 1317 |
|
|
2014
Q3 | $857K | Sell |
17,607
-2,006
| -10% | -$97.6K | 0.01% | 1197 |
|
|
2014
Q2 | $1.16M | Buy |
19,613
+82
| +0.4% | +$4.84K | 0.01% | 1150 |
|
|
2014
Q1 | $1.17M | Sell |
19,531
-826
| -4% | -$49.4K | 0.01% | 1138 |
|
|
2013
Q4 | $1.49M | Sell |
20,357
-123
| -0.6% | -$8.99K | 0.01% | 1064 |
|
|
2013
Q3 | $1.28M | Sell |
20,480
-1,187
| -5% | -$74.4K | 0.01% | 1093 |
|
|
2013
Q2 | $1.04M | Buy |
+21,667
| New | +$1.04M | 0.01% | 1153 |
|