Public Employees Retirement Association of Colorado’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
Q3 | $64K | Hold |
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|
2025
Q2 | $53K | Hold |
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|
2025
Q1 | $58K | Hold |
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|
2024
Q4 | $52K | Sell |
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|
2024
Q3 | $128K | Hold |
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|
2024
Q2 | $128K | Hold |
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|
2024
Q1 | $141K | Hold |
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|
2023
Q4 | $139K | Hold |
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|
2023
Q3 | $160K | Hold |
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|
2023
Q2 | $162K | Hold |
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|
2023
Q1 | $176K | Hold |
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|
2022
Q4 | $155K | Hold |
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|
2022
Q3 | $156K | Hold |
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|
2022
Q2 | $195K | Hold |
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|
2022
Q1 | $213K | Hold |
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|
2021
Q4 | $208K | Hold |
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|
2021
Q3 | $226K | Hold |
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|
2021
Q2 | $276K | Hold |
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|
2021
Q1 | $202K | Hold |
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|
2020
Q4 | $199K | Hold |
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|
2020
Q3 | $187K | Hold |
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|
2020
Q2 | $233K | Hold |
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|
2020
Q1 | $156K | Hold |
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|
2019
Q4 | $144K | Hold |
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|
2019
Q3 | $128K | Hold |
|
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|
2019
Q2 | $167K | Sell |
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|
2019
Q1 | $195K | Hold |
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|
2018
Q4 | $196K | Hold |
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|
2018
Q3 | $254K | Hold |
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|
2018
Q2 | $206K | Hold |
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|
2018
Q1 | $193K | Hold |
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|
2017
Q4 | $205K | Hold |
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|
2017
Q3 | $190K | Sell |
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|
2017
Q2 | $295K | Hold |
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|
2017
Q1 | $254K | Sell |
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|
2016
Q4 | $296K | Hold |
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|
2016
Q3 | $324K | Hold |
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|
2016
Q2 | $359K | Sell |
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|
2016
Q1 | $429K | Hold |
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|
2015
Q4 | $374K | Hold |
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|
2015
Q3 | $369K | Hold |
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|
2015
Q2 | $361K | Sell |
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|
2015
Q1 | $317K | Hold |
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|
2014
Q4 | $222K | Hold |
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|
2014
Q3 | $311K | Hold |
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|
2014
Q2 | $377K | Hold |
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|
2014
Q1 | $383K | Hold |
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|
2013
Q4 | $468K | Hold |
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|
2013
Q3 | $401K | Hold |
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|
2013
Q2 | $307K | Buy |
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