Public Employees Retirement Association of Colorado’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53K | Hold |
1,467
| – | – | ﹤0.01% | 1789 |
|
|
2025
Q1 | $58K | Hold |
1,467
| – | – | ﹤0.01% | 1786 |
|
|
2024
Q4 | $52K | Sell |
1,467
-1,595
| -52% | -$56.5K | ﹤0.01% | 1839 |
|
|
2024
Q3 | $128K | Hold |
3,062
| – | – | ﹤0.01% | 1703 |
|
|
2024
Q2 | $128K | Hold |
3,062
| – | – | ﹤0.01% | 1689 |
|
|
2024
Q1 | $141K | Hold |
3,062
| – | – | ﹤0.01% | 1665 |
|
|
2023
Q4 | $139K | Hold |
3,062
| – | – | ﹤0.01% | 1703 |
|
|
2023
Q3 | $160K | Hold |
3,062
| – | – | ﹤0.01% | 1628 |
|
|
2023
Q2 | $162K | Hold |
3,062
| – | – | ﹤0.01% | 1666 |
|
|
2023
Q1 | $176K | Hold |
3,062
| – | – | ﹤0.01% | 1651 |
|
|
2022
Q4 | $155K | Hold |
3,062
| – | – | ﹤0.01% | 1689 |
|
|
2022
Q3 | $156K | Hold |
3,062
| – | – | ﹤0.01% | 1678 |
|
|
2022
Q2 | $195K | Hold |
3,062
| – | – | ﹤0.01% | 1629 |
|
|
2022
Q1 | $213K | Hold |
3,062
| – | – | ﹤0.01% | 1660 |
|
|
2021
Q4 | $208K | Hold |
3,062
| – | – | ﹤0.01% | 1717 |
|
|
2021
Q3 | $226K | Hold |
3,062
| – | – | ﹤0.01% | 1673 |
|
|
2021
Q2 | $276K | Hold |
3,062
| – | – | ﹤0.01% | 1623 |
|
|
2021
Q1 | $202K | Hold |
3,062
| – | – | ﹤0.01% | 1702 |
|
|
2020
Q4 | $199K | Hold |
3,062
| – | – | ﹤0.01% | 1645 |
|
|
2020
Q3 | $187K | Hold |
3,062
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q2 | $233K | Hold |
3,062
| – | – | ﹤0.01% | 1442 |
|
|
2020
Q1 | $156K | Hold |
3,062
| – | – | ﹤0.01% | 1483 |
|
|
2019
Q4 | $144K | Hold |
3,062
| – | – | ﹤0.01% | 1637 |
|
|
2019
Q3 | $128K | Hold |
3,062
| – | – | ﹤0.01% | 1668 |
|
|
2019
Q2 | $167K | Sell |
3,062
-616
| -17% | -$33.6K | ﹤0.01% | 1651 |
|
|
2019
Q1 | $195K | Hold |
3,678
| – | – | ﹤0.01% | 1547 |
|
|
2018
Q4 | $196K | Hold |
3,678
| – | – | ﹤0.01% | 1500 |
|
|
2018
Q3 | $254K | Hold |
3,678
| – | – | ﹤0.01% | 1535 |
|
|
2018
Q2 | $206K | Hold |
3,678
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q1 | $193K | Hold |
3,678
| – | – | ﹤0.01% | 1577 |
|
|
2017
Q4 | $205K | Hold |
3,678
| – | – | ﹤0.01% | 1596 |
|
|
2017
Q3 | $190K | Sell |
3,678
-1,064
| -22% | -$55K | ﹤0.01% | 1563 |
|
|
2017
Q2 | $295K | Hold |
4,742
| – | – | ﹤0.01% | 1408 |
|
|
2017
Q1 | $254K | Sell |
4,742
-871
| -16% | -$46.7K | ﹤0.01% | 1467 |
|
|
2016
Q4 | $296K | Hold |
5,613
| – | – | ﹤0.01% | 1418 |
|
|
2016
Q3 | $324K | Hold |
5,613
| – | – | ﹤0.01% | 1343 |
|
|
2016
Q2 | $359K | Sell |
5,613
-668
| -11% | -$42.7K | ﹤0.01% | 1269 |
|
|
2016
Q1 | $429K | Hold |
6,281
| – | – | ﹤0.01% | 1212 |
|
|
2015
Q4 | $374K | Hold |
6,281
| – | – | ﹤0.01% | 1263 |
|
|
2015
Q3 | $369K | Hold |
6,281
| – | – | ﹤0.01% | 1276 |
|
|
2015
Q2 | $361K | Sell |
6,281
-116
| -2% | -$6.67K | ﹤0.01% | 1371 |
|
|
2015
Q1 | $317K | Hold |
6,397
| – | – | ﹤0.01% | 1455 |
|
|
2014
Q4 | $222K | Hold |
6,397
| – | – | ﹤0.01% | 1594 |
|
|
2014
Q3 | $311K | Hold |
6,397
| – | – | ﹤0.01% | 1423 |
|
|
2014
Q2 | $377K | Hold |
6,397
| – | – | ﹤0.01% | 1384 |
|
|
2014
Q1 | $383K | Hold |
6,397
| – | – | ﹤0.01% | 1376 |
|
|
2013
Q4 | $468K | Hold |
6,397
| – | – | ﹤0.01% | 1280 |
|
|
2013
Q3 | $401K | Hold |
6,397
| – | – | ﹤0.01% | 1313 |
|
|
2013
Q2 | $307K | Buy |
+6,397
| New | +$307K | ﹤0.01% | 1455 |
|