Arizona State Retirement System’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,011
| Closed | -$209K | – | 2167 |
|
|
2024
Q3 | $209K | Buy |
5,011
+66
| +1% | +$2.75K | ﹤0.01% | 1947 |
|
|
2024
Q2 | $206K | Buy |
4,945
+74
| +2% | +$3.08K | ﹤0.01% | 1883 |
|
|
2024
Q1 | $225K | Sell |
4,871
-83
| -2% | -$3.83K | ﹤0.01% | 1870 |
|
|
2023
Q4 | $225K | Sell |
4,954
-88
| -2% | -$4K | ﹤0.01% | 1890 |
|
|
2023
Q3 | $263K | Buy |
5,042
+99
| +2% | +$5.16K | ﹤0.01% | 1753 |
|
|
2023
Q2 | $262K | Sell |
4,943
-175
| -3% | -$9.27K | ﹤0.01% | 1790 |
|
|
2023
Q1 | $294K | Buy |
5,118
+133
| +3% | +$7.64K | ﹤0.01% | 1723 |
|
|
2022
Q4 | $252K | Buy |
4,985
+193
| +4% | +$9.77K | ﹤0.01% | 1782 |
|
|
2022
Q3 | $243K | Buy |
4,792
+23
| +0.5% | +$1.17K | ﹤0.01% | 1774 |
|
|
2022
Q2 | $304K | Buy |
4,769
+12
| +0.3% | +$765 | ﹤0.01% | 1669 |
|
|
2022
Q1 | $331K | Buy |
4,757
+21
| +0.4% | +$1.46K | ﹤0.01% | 1730 |
|
|
2021
Q4 | $322K | Sell |
4,736
-54
| -1% | -$3.67K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $353K | Buy |
4,790
+21
| +0.4% | +$1.55K | ﹤0.01% | 1735 |
|
|
2021
Q2 | $429K | Sell |
4,769
-324
| -6% | -$29.1K | ﹤0.01% | 1661 |
|
|
2021
Q1 | $336K | Buy |
5,093
+17
| +0.3% | +$1.12K | ﹤0.01% | 1764 |
|
|
2020
Q4 | $330K | Sell |
5,076
-200
| -4% | -$13K | ﹤0.01% | 1680 |
|
|
2020
Q3 | $323K | Buy |
5,276
+1,337
| +34% | +$81.9K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $299K | Sell |
3,939
-166
| -4% | -$12.6K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $209K | Sell |
4,105
-6,972
| -63% | -$355K | ﹤0.01% | 1491 |
|
|
2019
Q4 | $521K | Sell |
11,077
-8,432
| -43% | -$397K | 0.01% | 1327 |
|
|
2019
Q3 | $815K | Sell |
19,509
-7,572
| -28% | -$316K | 0.01% | 1322 |
|
|
2019
Q2 | $1.48M | Buy |
27,081
+150
| +0.6% | +$8.17K | 0.02% | 1159 |
|
|
2019
Q1 | $1.43M | Buy |
26,931
+46
| +0.2% | +$2.44K | 0.02% | 1193 |
|
|
2018
Q4 | $1.43M | Buy |
26,885
+1,560
| +6% | +$83K | 0.02% | 1116 |
|
|
2018
Q3 | $1.75M | Sell |
25,325
-92
| -0.4% | -$6.35K | 0.02% | 1139 |
|
|
2018
Q2 | $1.42M | Sell |
25,417
-2,074
| -8% | -$116K | 0.01% | 1231 |
|
|
2018
Q1 | $1.44M | Sell |
27,491
-1,800
| -6% | -$94.5K | 0.01% | 1213 |
|
|
2017
Q4 | $1.64M | Buy |
29,291
+20,146
| +220% | +$1.13M | 0.02% | 1196 |
|
|
2017
Q3 | $473K | Sell |
9,145
-100
| -1% | -$5.17K | 0.01% | 1303 |
|
|
2017
Q2 | $575K | Sell |
9,245
-200
| -2% | -$12.4K | 0.01% | 1190 |
|
|
2017
Q1 | $506K | Sell |
9,445
-300
| -3% | -$16.1K | 0.01% | 1226 |
|
|
2016
Q4 | $514K | Sell |
9,745
-100
| -1% | -$5.27K | 0.01% | 1226 |
|
|
2016
Q3 | $569K | Hold |
9,845
| – | – | 0.01% | 1139 |
|
|
2016
Q2 | $630K | Buy |
9,845
+200
| +2% | +$12.8K | 0.01% | 1083 |
|
|
2016
Q1 | $660K | Buy |
9,645
+400
| +4% | +$27.4K | 0.01% | 1077 |
|
|
2015
Q4 | $551K | Buy |
9,245
+200
| +2% | +$11.9K | 0.01% | 1126 |
|
|
2015
Q3 | $531K | Buy |
+9,045
| New | +$531K | 0.01% | 1132 |
|
|
2014
Q4 | $467K | Hold |
13,504
| – | – | 0.01% | 1327 |
|
|
2014
Q3 | $657K | Sell |
13,504
-400
| -3% | -$19.5K | 0.01% | 1197 |
|
|
2014
Q2 | $820K | Buy |
13,904
+200
| +1% | +$11.8K | 0.01% | 1158 |
|
|
2014
Q1 | $819K | Sell |
13,704
-1,700
| -11% | -$102K | 0.01% | 1134 |
|
|
2013
Q4 | $1.13M | Sell |
15,404
-1,900
| -11% | -$139K | 0.01% | 1045 |
|
|
2013
Q3 | $1.08M | Buy |
17,304
+400
| +2% | +$25K | 0.01% | 1074 |
|
|
2013
Q2 | $812K | Buy |
+16,904
| New | +$812K | 0.01% | 1151 |
|