Stock TransactionsSTURM RUGER & CO INC

Total Bought
75,095
8 transactions
Total Sold
41,167
5 transactions
Net
+33,928
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
TEACHER RETIREMENT SYSTEM OF TEXAS75,006131,093+56,0870.020.02+0.00buy
RENAISSANCE TECHNOLOGIES LLC815,276775,576+39,7000.060.04-0.01sell
AlphaQuest LLC21,87730,396+8,5190.090.150.00buy
AIGEN INVESTMENT MANAGEMENT, LP7,51011,859+4,3490.060.07+0.01buy
Connor, Clark & Lunn Investment Management Ltd.22,28126,499+4,2180.000.00-0.00buy
Point72 Asia (Singapore) Pte. Ltd.3671,655+1,2880.000.02+0.01buy
MARTINGALE ASSET MANAGEMENT L P23,07823,666+5880.020.02-0.00buy
Smithfield Trust Co1,1121,012+1000.000.000.00sell
Unison Advisors LLC10,17410,219+450.050.04-0.01buy
Winch Advisory Services, LLC9293+10.000.00-0.00buy
Fairfield Financial Advisors, LTD1420-1420.000.00-0.00sell
Estabrook Capital Management650100-5500.000.00-0.00sell
Palouse Capital Management, Inc.1,8511,176-6750.050.03-0.02sell
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