Louisiana State Employees Retirement System’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 | – | Sell |
-7,400
| Closed | -$322K | – | 1538 |
|
|
2025
Q3 | $322K | Sell |
7,400
-300
| -4% | -$10.8K | 0.01% | 1450 |
|
|
2025
Q2 | $276K | Sell |
7,700
-200
| -3% | -$7.43K | 0.01% | 1467 |
|
|
2025
Q1 | $310K | Sell |
7,900
-200
| -2% | -$7.51K | 0.01% | 1455 |
|
|
2024
Q4 | $286K | Hold |
8,100
| – | – | 0.01% | 1482 |
|
|
2024
Q3 | $338K | Sell |
8,100
-700
| -8% | -$29.5K | 0.01% | 1465 |
|
|
2024
Q2 | $367K | Hold |
8,800
| – | – | 0.01% | 1426 |
|
|
2024
Q1 | $406K | Sell |
8,800
-100
| -1% | -$4.42K | 0.01% | 1408 |
|
|
2023
Q4 | $405K | Sell |
8,900
-100
| -1% | -$4.8K | 0.01% | 1408 |
|
|
2023
Q3 | $469K | Sell |
9,000
-300
| -3% | -$15.8K | 0.01% | 1322 |
|
|
2023
Q2 | $493K | Buy |
9,300
+1,100
| +13% | +$60K | 0.01% | 1307 |
|
|
2023
Q1 | $471K | Sell |
8,200
-200
| -2% | -$11.2K | 0.01% | 1266 |
|
|
2022
Q4 | $425K | Hold |
8,400
| – | – | 0.01% | 1297 |
|
|
2022
Q3 | $427K | Sell |
8,400
-100
| -1% | -$5.78K | 0.01% | 1267 |
|
|
2022
Q2 | $527K | Sell |
8,500
-100
| -1% | -$6.72K | 0.01% | 1222 |
|
|
2022
Q1 | $627K | Buy |
8,600
+100
| +1% | +$6.88K | 0.01% | 1207 |
|
|
2021
Q4 | $578K | Hold |
8,500
| – | – | 0.01% | 1260 |
|
|
2021
Q3 | $627K | Buy |
8,500
+600
| +8% | +$46.7K | 0.02% | 1188 |
|
|
2021
Q2 | $711K | Sell |
7,900
-100
| -1% | -$7.49K | 0.02% | 1109 |
|
|
2021
Q1 | $529K | Sell |
8,000
-100
| -1% | -$6.89K | 0.01% | 1251 |
|
|
2020
Q4 | $527K | Hold |
8,100
| – | – | 0.02% | 1148 |
|
|
2020
Q3 | $495K | Buy |
8,100
+3,540
| +78% | +$261K | 0.02% | 989 |
|
|
2020
Q2 | $347K | Hold |
4,560
| – | – | 0.02% | 991 |
|
|
2020
Q1 | $232K | Sell |
4,560
-1,100
| -19% | -$54K | 0.02% | 1055 |
|
|
2019
Q4 | $266K | Sell |
5,660
-440
| -7% | -$20K | 0.01% | 1289 |
|
|
2019
Q3 | $255K | Sell |
6,100
-400
| -6% | -$18.7K | 0.01% | 1292 |
|
|
2019
Q2 | $358K | Hold |
6,500
| – | – | 0.02% | 1164 |
|
|
2019
Q1 | $345K | Sell |
6,500
-63
| -1% | -$3.44K | 0.02% | 1211 |
|
|
2018
Q4 | $349K | Sell |
6,563
-1,137
| -15% | -$65.6K | 0.02% | 1141 |
|
|
2018
Q3 | $532K | Sell |
7,700
-100
| -1% | -$6.05K | 0.02% | 1117 |
|
|
2018
Q2 | $437K | Buy |
7,800
+100
| +1% | +$5.83K | 0.02% | 1212 |
|
|
2018
Q1 | $404K | Buy |
7,700
+200
| +3% | +$10.2K | 0.02% | 1214 |
|
|
2017
Q4 | $419K | Buy |
7,500
+300
| +4% | +$15.7K | 0.02% | 1201 |
|
|
2017
Q3 | $372K | Hold |
7,200
| – | – | 0.02% | 1236 |
|
|
2017
Q2 | $447K | Sell |
7,200
-200
| -3% | -$12.4K | 0.02% | 1113 |
|
|
2017
Q1 | $396K | Sell |
7,400
-200
| -3% | -$10.3K | 0.02% | 1173 |
|
|
2016
Q4 | $401K | Sell |
7,600
-800
| -10% | -$44.2K | 0.02% | 1161 |
|
|
2016
Q3 | $485K | Hold |
8,400
| – | – | 0.03% | 1044 |
|
|
2016
Q2 | $538K | Hold |
8,400
| – | – | 0.03% | 946 |
|
|
2016
Q1 | $574K | Buy |
8,400
+100
| +1% | +$6.52K | 0.03% | 910 |
|
|
2015
Q4 | $495K | Buy |
8,300
+100
| +1% | +$5.62K | 0.03% | 995 |
|
|
2015
Q3 | $481K | Sell |
8,200
-200
| -2% | -$12K | 0.02% | 1018 |
|
|
2015
Q2 | $483K | Buy |
8,400
+200
| +2% | +$10.9K | 0.02% | 1098 |
|
|
2015
Q1 | $407K | Sell |
8,200
-800
| -9% | -$35.9K | 0.02% | 1171 |
|
|
2014
Q4 | $312K | Buy |
9,000
+100
| +1% | +$4.08K | 0.01% | 1298 |
|
|
2014
Q3 | $433K | Sell |
8,900
-100
| -1% | -$5.27K | 0.02% | 1125 |
|
|
2014
Q2 | $531K | Hold |
9,000
| – | – | 0.02% | 1033 |
|
|
2014
Q1 | $538K | Buy |
9,000
+100
| +1% | +$7.04K | 0.03% | 1000 |
|
|
2013
Q4 | $651K | Buy |
+8,900
| New | +$628K | 0.03% | 877 |
|
Other funds holding RGR
