Texas Permanent School Fund’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $332K | Sell |
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|
2025
Q1 | $676K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $864K | Buy |
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|
2024
Q1 | $716K | Buy |
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|
2023
Q4 | $696K | Buy |
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|
2023
Q3 | $785K | Sell |
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|
2023
Q2 | $826K | Sell |
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|
2023
Q1 | $910K | Buy |
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|
2022
Q4 | $601K | Sell |
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|
2022
Q3 | $1.06M | Buy |
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|
2022
Q2 | $810K | Buy |
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|
2022
Q1 | $869K | Sell |
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|
2021
Q4 | $867K | Sell |
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|
2021
Q3 | $960K | Sell |
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|
2021
Q2 | $1.18M | Sell |
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|
2021
Q1 | $866K | Sell |
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|
2020
Q4 | $914K | Sell |
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|
2020
Q3 | $999K | Buy |
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|
2020
Q2 | $997K | Sell |
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|
2020
Q1 | $716K | Buy |
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|
2019
Q4 | $534K | Buy |
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|
2019
Q3 | $472K | Sell |
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|
2019
Q2 | $645K | Sell |
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|
2019
Q1 | $628K | Buy |
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|
2018
Q4 | $608K | Buy |
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|
2018
Q3 | $759K | Sell |
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|
2018
Q2 | $631K | Sell |
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|
2018
Q1 | $606K | Sell |
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|
2017
Q4 | $658K | Sell |
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|
2017
Q3 | $667K | Buy |
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|
2017
Q2 | $802K | Sell |
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|
2017
Q1 | $702K | Sell |
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|
2016
Q4 | $729K | Sell |
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|
2016
Q3 | $835K | Sell |
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|
2016
Q2 | $928K | Sell |
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|
2016
Q1 | $1.03M | Sell |
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|
2015
Q4 | $924K | Buy |
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|
2015
Q3 | $907K | Sell |
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|
2015
Q2 | $924K | Sell |
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|
2015
Q1 | $838K | Sell |
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|
2014
Q4 | $605K | Sell |
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|
2014
Q3 | $857K | Sell |
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|
2014
Q2 | $1.16M | Buy |
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|
2014
Q1 | $1.17M | Sell |
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|
2013
Q4 | $1.49M | Sell |
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|
2013
Q3 | $1.28M | Sell |
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|
2013
Q2 | $1.04M | Buy |
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