Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-10,200
| Closed | -$409K | – | 1356 |
|
|
2026
Q1 | $409K | Sell |
10,200
-1,400
| -12% | -$53.2K | ﹤0.01% | 802 |
|
|
2025
Q4 | $379K | Sell |
11,600
-1,300
| -10% | -$48.2K | ﹤0.01% | 804 |
|
|
2025
Q3 | $561K | Buy |
12,900
+700
| +6% | +$25.2K | ﹤0.01% | 727 |
|
|
2025
Q2 | $438K | Buy |
12,200
+1,000
| +9% | +$37.2K | ﹤0.01% | 774 |
|
|
2025
Q1 | $440K | Buy |
+11,200
| New | +$420K | ﹤0.01% | 785 |
|
|
2023
Q3 | $407K | Sell |
7,800
-700
| -8% | -$36.8K | ﹤0.01% | 752 |
|
|
2023
Q2 | $450K | Sell |
8,500
-400
| -4% | -$21.8K | ﹤0.01% | 747 |
|
|
2023
Q1 | $511K | Buy |
8,900
+600
| +7% | +$33.4K | 0.01% | 731 |
|
|
2022
Q4 | $420K | Sell |
8,300
-700
| -8% | -$38K | ﹤0.01% | 873 |
|
|
2022
Q3 | $457K | Buy |
+9,000
| New | +$520K | 0.01% | 823 |
|
|
2022
Q1 | $536K | Sell |
7,700
-700
| -8% | -$48.2K | 0.01% | 832 |
|
|
2021
Q4 | $571K | Buy |
8,400
+800
| +11% | +$58.1K | ﹤0.01% | 811 |
|
|
2021
Q3 | $561K | Buy |
7,600
+100
| +1% | +$7.78K | 0.01% | 772 |
|
|
2021
Q2 | $675K | Sell |
7,500
-400
| -5% | -$30K | 0.01% | 760 |
|
|
2021
Q1 | $522K | Buy |
7,900
+400
| +5% | +$27.5K | 0.01% | 872 |
|
|
2020
Q4 | $488K | Buy |
7,500
+800
| +12% | +$51.5K | 0.01% | 849 |
|
|
2020
Q3 | $410K | Hold |
6,700
| – | – | ﹤0.01% | 829 |
|
|
2020
Q2 | $509K | Sell |
6,700
-1,300
| -16% | -$79K | 0.01% | 790 |
|
|
2020
Q1 | $407K | Sell |
8,000
-2,700
| -25% | -$133K | 0.01% | 857 |
|
|
2019
Q4 | $503K | Hold |
10,700
| – | – | 0.01% | 922 |
|
|
2019
Q3 | $447K | Buy |
10,700
+1,500
| +16% | +$70.1K | 0.01% | 933 |
|
|
2019
Q2 | $501K | Sell |
9,200
-200
| -2% | -$10.6K | 0.01% | 920 |
|
|
2019
Q1 | $498K | Buy |
9,400
+1,600
| +21% | +$87.3K | 0.01% | 890 |
|
|
2018
Q4 | $415K | Sell |
7,800
-100
| -1% | -$5.77K | 0.01% | 925 |
|
|
2018
Q3 | $545K | Sell |
7,900
-400
| -5% | -$24.2K | 0.01% | 886 |
|
|
2018
Q2 | $465K | Sell |
8,300
-7,000
| -46% | -$408K | 0.01% | 908 |
|
|
2018
Q1 | $803K | Buy |
+15,300
| New | +$777K | 0.01% | 714 |
|
|
2017
Q3 | – | Sell |
-3,800
| Closed | -$236K | – | 1103 |
|
|
2017
Q2 | $236K | Sell |
3,800
-100
| -3% | -$6.21K | ﹤0.01% | 988 |
|
|
2017
Q1 | $209K | Buy |
+3,900
| New | +$200K | ﹤0.01% | 1064 |
|
|
2013
Q4 | – | Sell |
-7,700
| Closed | -$482K | – | 895 |
|
|
2013
Q3 | $482K | Buy |
+7,700
| New | +$414K | 0.01% | 623 |
|
Other funds holding RGR
JIC
Virginia Retirement Systems's RGR Position: Q2 2026 in Review
Virginia Retirement Systems sold out of Sturm, Ruger & Co (RGR) in Q2 2026, closing a stake of 10,200 shares — an estimated $409K sold.
Virginia Retirement Systems first reported a position in RGR in Q3 2013 and held it in 30 quarters. The position peaked at $803K in Q1 2018. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.
- Virginia Retirement Systems reported no remaining Sturm, Ruger & Co position as of Q2 2026 after selling out during the quarter.
- Virginia Retirement Systems sold 10,200 Sturm, Ruger & Co shares in Q2 2026, an estimated $409K.
- Virginia Retirement Systems first reported a position in Sturm, Ruger & Co in Q3 2013 and held it in 30 quarters.
- Virginia Retirement Systems's Sturm, Ruger & Co position peaked at $803K in Q1 2018.
- 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.
Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.