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TIAA CREF Investment Management’s Sturm, Ruger & Co RGR Stock Holding History

TIAA CREF Investment Management’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
2019
Q1 		$1.77M Buy
33,440
+139
+0.4% +$7.58K ﹤0.01% 2058
2018
Q4 		$1.77M Sell
33,301
-1,734
-5% -$100K ﹤0.01% 2030
2018
Q3 		$2.42M Sell
35,035
-2,437
-7% -$147K ﹤0.01% 2026
2018
Q2 		$2.1M Sell
37,472
-1,927
-5% -$112K ﹤0.01% 2143
2018
Q1 		$2.07M Sell
39,399
-1,190
-3% -$60.5K ﹤0.01% 2080
2017
Q4 		$2.27M Sell
40,589
-3,651
-8% -$191K ﹤0.01% 2062
2017
Q3 		$2.29M Sell
44,240
-29,129
-40% -$1.54M ﹤0.01% 2086
2017
Q2 		$4.56M Buy
73,369
+22,784
+45% +$1.42M ﹤0.01% 1659
2017
Q1 		$2.71M Sell
50,585
-3,455
-6% -$177K ﹤0.01% 1954
2016
Q4 		$2.85M Sell
54,040
-41,816
-44% -$2.31M ﹤0.01% 1983
2016
Q3 		$5.54K Sell
95,856
-1,026
-1% -$64.9K ﹤0.01% 1544
2016
Q2 		$6.2M Sell
96,882
-2,163
-2% -$140K ﹤0.01% 1389
2016
Q1 		$6.77M Buy
99,045
+8,884
+10% +$579K 0.01% 1293
2015
Q4 		$5.37M Buy
90,161
+27,271
+43% +$1.53M ﹤0.01% 1510
2015
Q3 		$3.69M Sell
62,890
-33,113
-34% -$1.98M ﹤0.01% 1746
2015
Q2 		$5.51M Buy
96,003
+28,630
+42% +$1.56M ﹤0.01% 1610
2015
Q1 		$3.34M Sell
67,373
-1,265
-2% -$56.7K ﹤0.01% 1898
2014
Q4 		$2.38M Sell
68,638
-4,616
-6% -$189K ﹤0.01% 2124
2014
Q3 		$3.57M Sell
73,254
-1,938
-3% -$102K ﹤0.01% 1844
2014
Q2 		$4.44M Sell
75,192
-1,935
-3% -$121K ﹤0.01% 1772
2014
Q1 		$4.61M Sell
77,127
-3,840
-5% -$270K ﹤0.01% 1680
2013
Q4 		$5.92M Buy
80,967
+1,914
+2% +$135K ﹤0.01% 1511
2013
Q3 		$4.95M Sell
79,053
-1,344
-2% -$72.2K ﹤0.01% 1586
2013
Q2 		$3.86M Buy
+80,397
New +$3.97M ﹤0.01% 1712

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TIAA CREF Investment Management's RGR Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Sturm, Ruger & Co (RGR) stake by 0.42% in Q1 2019, buying an estimated $7.58K and bringing the position to 33,440 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2058.

TIAA CREF Investment Management first reported a position in RGR in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.77M in Q1 2016. 226 funds tracked by Wall St. Rank hold RGR as of Q1 2019.

  • TIAA CREF Investment Management held 33,440 shares of Sturm, Ruger & Co worth $1.77M as of Q1 2019.
  • TIAA CREF Investment Management bought 139 Sturm, Ruger & Co shares in Q1 2019, an estimated $7.58K.
  • Sturm, Ruger & Co made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2058 holding.
  • TIAA CREF Investment Management first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Sturm, Ruger & Co position peaked at $6.77M in Q1 2016.
  • 226 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.