TIAA CREF Investment Management’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.77M | Buy |
33,440
+139
| +0.4% | +$7.37K | ﹤0.01% | 2058 |
|
|
2018
Q4 | $1.77M | Sell |
33,301
-1,734
| -5% | -$92.3K | ﹤0.01% | 2030 |
|
|
2018
Q3 | $2.42M | Sell |
35,035
-2,437
| -7% | -$168K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $2.1M | Sell |
37,472
-1,927
| -5% | -$108K | ﹤0.01% | 2143 |
|
|
2018
Q1 | $2.07M | Sell |
39,399
-1,190
| -3% | -$62.5K | ﹤0.01% | 2080 |
|
|
2017
Q4 | $2.27M | Sell |
40,589
-3,651
| -8% | -$204K | ﹤0.01% | 2062 |
|
|
2017
Q3 | $2.29M | Sell |
44,240
-29,129
| -40% | -$1.51M | ﹤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% | -$185K | ﹤0.01% | 1954 |
|
|
2016
Q4 | $2.85M | Sell |
54,040
-41,816
| -44% | -$2.2M | ﹤0.01% | 1983 |
|
|
2016
Q3 | $5.54K | Sell |
95,856
-1,026
| -1% | -$59 | ﹤0.01% | 1544 |
|
|
2016
Q2 | $6.2M | Sell |
96,882
-2,163
| -2% | -$138K | ﹤0.01% | 1389 |
|
|
2016
Q1 | $6.77M | Buy |
99,045
+8,884
| +10% | +$608K | 0.01% | 1293 |
|
|
2015
Q4 | $5.37M | Buy |
90,161
+27,271
| +43% | +$1.63M | ﹤0.01% | 1510 |
|
|
2015
Q3 | $3.69M | Sell |
62,890
-33,113
| -34% | -$1.94M | ﹤0.01% | 1746 |
|
|
2015
Q2 | $5.52M | Buy |
96,003
+28,630
| +42% | +$1.64M | ﹤0.01% | 1610 |
|
|
2015
Q1 | $3.34M | Sell |
67,373
-1,265
| -2% | -$62.8K | ﹤0.01% | 1898 |
|
|
2014
Q4 | $2.38M | Sell |
68,638
-4,616
| -6% | -$160K | ﹤0.01% | 2124 |
|
|
2014
Q3 | $3.57M | Sell |
73,254
-1,938
| -3% | -$94.4K | ﹤0.01% | 1844 |
|
|
2014
Q2 | $4.44M | Sell |
75,192
-1,935
| -3% | -$114K | ﹤0.01% | 1772 |
|
|
2014
Q1 | $4.61M | Sell |
77,127
-3,840
| -5% | -$230K | ﹤0.01% | 1680 |
|
|
2013
Q4 | $5.92M | Buy |
80,967
+1,914
| +2% | +$140K | ﹤0.01% | 1511 |
|
|
2013
Q3 | $4.95M | Sell |
79,053
-1,344
| -2% | -$84.2K | ﹤0.01% | 1586 |
|
|
2013
Q2 | $3.86M | Buy |
+80,397
| New | +$3.86M | ﹤0.01% | 1712 |
|