State Board of Administration of Florida 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
Q2 | – | Sell |
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|
2025
Q1 | $478K | Buy |
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|
2024
Q4 | $283K | Sell |
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|
2024
Q3 | $367K | Sell |
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|
2024
Q2 | $412K | Buy |
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|
2024
Q1 | $286K | Sell |
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|
2023
Q4 | $243K | Buy |
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|
2023
Q3 | $264K | Buy |
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|
2023
Q2 | $263K | Sell |
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|
2023
Q1 | $286K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $239K | Hold |
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|
2022
Q1 | $261K | Hold |
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|
2021
Q4 | $255K | Hold |
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|
2021
Q3 | $277K | Hold |
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|
2021
Q2 | $337K | Buy |
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|
2021
Q1 | $243K | Hold |
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|
2020
Q4 | $240K | Sell |
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|
2020
Q3 | $406K | Sell |
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|
2020
Q2 | $918K | Sell |
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|
2020
Q1 | $666K | Buy |
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|
2019
Q4 | $336K | Sell |
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|
2019
Q3 | $304K | Sell |
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|
2019
Q2 | $404K | Sell |
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|
2019
Q1 | $525K | Buy |
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|
2018
Q4 | $464K | Hold |
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|
2018
Q3 | $602K | Hold |
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|
2018
Q2 | $488K | Buy |
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|
2018
Q1 | $456K | Sell |
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|
2017
Q4 | $562K | Hold |
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|
2017
Q3 | $520K | Sell |
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|
2017
Q2 | $777K | Buy |
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|
2017
Q1 | $653K | Hold |
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|
2016
Q4 | $643K | Sell |
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|
2016
Q3 | $805K | Buy |
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|
2016
Q2 | $835K | Sell |
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|
2016
Q1 | $942K | Sell |
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|
2015
Q4 | $930K | Sell |
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|
2015
Q3 | $938K | Hold |
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|
2015
Q2 | $918K | Sell |
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|
2015
Q1 | $809K | Sell |
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|
2014
Q4 | $576K | Sell |
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|
2014
Q3 | $1.35M | Sell |
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|
2014
Q2 | $1.74M | Buy |
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|
2014
Q1 | $1.63M | Sell |
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|
2013
Q4 | $2.11M | Buy |
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|
2013
Q3 | $1.78M | Buy |
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|
2013
Q2 | $1.36M | Buy |
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