Stock TransactionsSTURM RUGER & CO INC

Total Bought
6,055
9 transactions
Total Sold
42,388
5 transactions
Net
-36,333
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
AlphaQuest LLC30,39613,051+17,3450.150.060.00sell
RENAISSANCE TECHNOLOGIES LLC775,576759,176+16,4000.040.05+0.00sell
VIRGINIA RETIREMENT SYSTEMS ET Al7,80011,200+3,4000.000.000.00buy
AIGEN INVESTMENT MANAGEMENT, LP11,85912,647+7880.070.08+0.01buy
Parvin Asset Management, LLC13,76014,290+5300.520.63+0.11buy
Byrne Asset Management LLC450968+5180.010.03+0.02buy
NOVEM GROUP8,6839,089+4060.050.05+0.00buy
MARTINGALE ASSET MANAGEMENT L P23,66624,046+3800.020.02+0.00buy
Unison Advisors LLC10,21910,250+310.040.05+0.01buy
MRP Capital Investments, LLC123124+10.000.00+0.00buy
Pacific Center for Financial Services2324+10.000.00+0.00buy
SHERBROOKE PARK ADVISERS LLC7,0545,581-1,4730.080.10+0.02sell
TEACHER RETIREMENT SYSTEM OF TEXAS131,093128,973-2,1200.020.02+0.00sell
MEEDER ASSET MANAGEMENT INC13,5858,535-5,0500.030.02-0.01sell
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