VRS
Virginia Retirement Systems’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Buy |
12,200
+1,000
| +9% | +$35.9K | ﹤0.01% | 774 |
|
|
2025
Q1 | $440K | Buy |
+11,200
| New | +$440K | ﹤0.01% | 785 |
|
|
2023
Q3 | $407K | Sell |
7,800
-700
| -8% | -$36.5K | ﹤0.01% | 752 |
|
|
2023
Q2 | $450K | Sell |
8,500
-400
| -4% | -$21.2K | ﹤0.01% | 747 |
|
|
2023
Q1 | $511K | Buy |
8,900
+600
| +7% | +$34.5K | 0.01% | 731 |
|
|
2022
Q4 | $420K | Sell |
8,300
-700
| -8% | -$35.4K | ﹤0.01% | 873 |
|
|
2022
Q3 | $457K | Buy |
+9,000
| New | +$457K | 0.01% | 823 |
|
|
2022
Q1 | $536K | Sell |
7,700
-700
| -8% | -$48.7K | 0.01% | 832 |
|
|
2021
Q4 | $571 | Buy |
8,400
+800
| +11% | +$54 | ﹤0.01% | 811 |
|
|
2021
Q3 | $561K | Buy |
7,600
+100
| +1% | +$7.38K | 0.01% | 772 |
|
|
2021
Q2 | $675K | Sell |
7,500
-400
| -5% | -$36K | 0.01% | 760 |
|
|
2021
Q1 | $522K | Buy |
7,900
+400
| +5% | +$26.4K | 0.01% | 872 |
|
|
2020
Q4 | $488K | Buy |
7,500
+800
| +12% | +$52.1K | 0.01% | 849 |
|
|
2020
Q3 | $410K | Hold |
6,700
| – | – | ﹤0.01% | 829 |
|
|
2020
Q2 | $509K | Sell |
6,700
-1,300
| -16% | -$98.8K | 0.01% | 790 |
|
|
2020
Q1 | $407K | Sell |
8,000
-2,700
| -25% | -$137K | 0.01% | 857 |
|
|
2019
Q4 | $503K | Hold |
10,700
| – | – | 0.01% | 922 |
|
|
2019
Q3 | $447K | Buy |
10,700
+1,500
| +16% | +$62.7K | 0.01% | 933 |
|
|
2019
Q2 | $501K | Sell |
9,200
-200
| -2% | -$10.9K | 0.01% | 920 |
|
|
2019
Q1 | $498K | Buy |
9,400
+1,600
| +21% | +$84.8K | 0.01% | 890 |
|
|
2018
Q4 | $415K | Sell |
7,800
-100
| -1% | -$5.32K | 0.01% | 925 |
|
|
2018
Q3 | $545K | Sell |
7,900
-400
| -5% | -$27.6K | 0.01% | 886 |
|
|
2018
Q2 | $465K | Sell |
8,300
-7,000
| -46% | -$392K | 0.01% | 908 |
|
|
2018
Q1 | $803K | Buy |
+15,300
| New | +$803K | 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 | +$209K | ﹤0.01% | 1064 |
|
|
2013
Q4 | – | Sell |
-7,700
| Closed | -$482K | – | 895 |
|
|
2013
Q3 | $482K | Buy |
+7,700
| New | +$482K | 0.01% | 623 |
|