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
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	$571	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