VI
RGR icon

Vestcor Inc’s Sturm, Ruger & Co RGR Stock Holding History

Vestcor Inc’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
Q3 		– Sell
-16,562
Closed -$690K – 1202
2024
Q2 		$690K Hold
16,562
– – 0.02% 546
2024
Q1 		$764K Sell
16,562
-9,885
-37% -$437K 0.03% 502
2023
Q4 		$1.2M Sell
26,447
-7,857
-23% -$377K 0.04% 395
2023
Q3 		$1.79M Sell
34,304
-3,645
-10% -$191K 0.07% 291
2023
Q2 		$2.01M Sell
37,949
-762
-2% -$41.6K 0.07% 277
2023
Q1 		$2.22M Hold
38,711
– – 0.08% 264
2022
Q4 		$1.96M Hold
38,711
– – 0.07% 295
2022
Q3 		$1.97M Sell
38,711
-2,055
-5% -$119K 0.07% 300
2022
Q2 		$2.6M Buy
40,766
+2,704
+7% +$182K 0.1% 244
2022
Q1 		$2.65M Buy
38,062
+18,630
+96% +$1.28M 0.09% 249
2021
Q4 		$1.32M Buy
19,432
+18,783
+2,894% +$1.36M 0.05% 366
2021
Q3 		$48K Hold
649
– – ﹤0.01% 1110
2021
Q2 		$58K Hold
649
– – ﹤0.01% 1115
2021
Q1 		$43K Hold
649
– – ﹤0.01% 1054
2020
Q4 		$42K Sell
649
-106
-14% -$6.82K ﹤0.01% 943
2020
Q3 		$46K Hold
755
– – ﹤0.01% 848
2020
Q2 		$57K Buy
+755
New +$45.9K ﹤0.01% 762

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ROP
Rule One Partners Moreland, Georgia $101M AUM 6.3% 1-Year Est. Return

Vestcor Inc's RGR Position: Q3 2024 in Review

Vestcor Inc sold out of Sturm, Ruger & Co (RGR) in Q3 2024, closing a stake of 16,562 shares — an estimated $690K sold.

Vestcor Inc first reported a position in RGR in Q2 2020 and held it in 17 quarters. The position peaked at $2.65M in Q1 2022. 195 funds tracked by Wall St. Rank hold RGR as of Q3 2024.

  • Vestcor Inc reported no remaining Sturm, Ruger & Co position as of Q3 2024 after selling out during the quarter.
  • Vestcor Inc sold 16,562 Sturm, Ruger & Co shares in Q3 2024, an estimated $690K.
  • Vestcor Inc first reported a position in Sturm, Ruger & Co in Q2 2020 and held it in 17 quarters.
  • Vestcor Inc's Sturm, Ruger & Co position peaked at $2.65M in Q1 2022.
  • 195 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2024.

Based on Vestcor Inc's 13F filing for Q3 2024, filed 15 Nov 2024.