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Texas Permanent School Fund’s Sturm, Ruger & Co RGR Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-15,511
Closed -$716K – 1116
2024
Q1 		$716K Buy
15,511
+201
+1% +$8.89K 0.01% 1401
2023
Q4 		$696K Buy
15,310
+258
+2% +$12.4K 0.01% 1401
2023
Q3 		$785K Sell
15,052
-540
-3% -$28.4K 0.01% 1330
2023
Q2 		$826K Sell
15,592
-252
-2% -$13.7K 0.01% 1313
2023
Q1 		$910K Buy
15,844
+3,967
+33% +$221K 0.01% 1273
2022
Q4 		$601K Sell
11,877
-8,994
-43% -$489K 0.01% 1296
2022
Q3 		$1.06M Buy
20,871
+8,143
+64% +$470K 0.02% 1070
2022
Q2 		$810K Buy
12,728
+253
+2% +$17K 0.01% 1218
2022
Q1 		$869K Sell
12,475
-267
-2% -$18.4K 0.01% 1245
2021
Q4 		$867K Sell
12,742
-275
-2% -$20K 0.01% 1267
2021
Q3 		$960K Sell
13,017
-87
-0.7% -$6.76K 0.01% 1225
2021
Q2 		$1.18M Sell
13,104
-4
-0% -$300 0.01% 1171
2021
Q1 		$866K Sell
13,108
-940
-7% -$64.7K 0.01% 1269
2020
Q4 		$914K Sell
14,048
-2,287
-14% -$147K 0.01% 1197
2020
Q3 		$999K Buy
16,335
+3,213
+24% +$237K 0.01% 1115
2020
Q2 		$997K Sell
13,122
-939
-7% -$57.1K 0.02% 1037
2020
Q1 		$716K Buy
14,061
+2,699
+24% +$133K 0.01% 1092
2019
Q4 		$534K Buy
11,362
+56
+0.5% +$2.54K 0.01% 1313
2019
Q3 		$472K Sell
11,306
-542
-5% -$25.3K 0.01% 1323
2019
Q2 		$645K Sell
11,848
-6
-0.1% -$319 0.01% 1232
2019
Q1 		$628K Buy
11,854
+430
+4% +$23.5K 0.01% 1259
2018
Q4 		$608K Buy
11,424
+439
+4% +$25.3K 0.01% 1214
2018
Q3 		$759K Sell
10,985
-274
-2% -$16.6K 0.01% 1213
2018
Q2 		$631K Sell
11,259
-279
-2% -$16.3K 0.01% 1267
2018
Q1 		$606K Sell
11,538
-242
-2% -$12.3K 0.01% 1270
2017
Q4 		$658K Sell
11,780
-1,121
-9% -$58.5K 0.01% 1260
2017
Q3 		$667K Buy
12,901
+4
+0% +$211 0.01% 1281
2017
Q2 		$802K Sell
12,897
-211
-2% -$13.1K 0.01% 1188
2017
Q1 		$702K Sell
13,108
-729
-5% -$37.4K 0.01% 1223
2016
Q4 		$729K Sell
13,837
-616
-4% -$34K 0.01% 1226
2016
Q3 		$835K Sell
14,453
-47
-0.3% -$2.98K 0.01% 1154
2016
Q2 		$928K Sell
14,500
-605
-4% -$39.1K 0.01% 1097
2016
Q1 		$1.03M Sell
15,105
-404
-3% -$26.3K 0.01% 1069
2015
Q4 		$924K Buy
15,509
+49
+0.3% +$2.75K 0.01% 1115
2015
Q3 		$907K Sell
15,460
-619
-4% -$37.1K 0.01% 1129
2015
Q2 		$924K Sell
16,079
-797
-5% -$43.4K 0.01% 1185
2015
Q1 		$838K Sell
16,876
-589
-3% -$26.4K 0.01% 1229
2014
Q4 		$605K Sell
17,465
-142
-0.8% -$5.8K 0.01% 1317
2014
Q3 		$857K Sell
17,607
-2,006
-10% -$106K 0.01% 1197
2014
Q2 		$1.16M Buy
19,613
+82
+0.4% +$5.13K 0.01% 1150
2014
Q1 		$1.17M Sell
19,531
-826
-4% -$58.1K 0.01% 1138
2013
Q4 		$1.49M Sell
20,357
-123
-0.6% -$8.67K 0.01% 1064
2013
Q3 		$1.28M Sell
20,480
-1,187
-5% -$63.8K 0.01% 1093
2013
Q2 		$1.04M Buy
+21,667
New +$1.07M 0.01% 1153

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Texas Permanent School Fund's RGR Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Sturm, Ruger & Co (RGR) in Q2 2024, closing a stake of 15,511 shares — an estimated $716K sold.

Texas Permanent School Fund first reported a position in RGR in Q2 2013 and held it in 44 quarters. The position peaked at $1.49M in Q4 2013. 194 funds tracked by Wall St. Rank hold RGR as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Sturm, Ruger & Co position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 15,511 Sturm, Ruger & Co shares in Q2 2024, an estimated $716K.
  • Texas Permanent School Fund first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Sturm, Ruger & Co position peaked at $1.49M in Q4 2013.
  • 194 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.