State Board of Administration of Florida Retirement System’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,165
| Closed | -$478K | – | 2193 |
|
|
2025
Q1 | $478K | Buy |
12,165
+4,175
| +52% | +$164K | ﹤0.01% | 1491 |
|
|
2024
Q4 | $283K | Sell |
7,990
-818
| -9% | -$28.9K | ﹤0.01% | 1786 |
|
|
2024
Q3 | $367K | Sell |
8,808
-1,095
| -11% | -$45.6K | ﹤0.01% | 1707 |
|
|
2024
Q2 | $412K | Buy |
9,903
+4,932
| +99% | +$205K | ﹤0.01% | 1617 |
|
|
2024
Q1 | $286K | Sell |
4,971
-382
| -7% | -$21.9K | ﹤0.01% | 1786 |
|
|
2023
Q4 | $243K | Buy |
5,353
+293
| +6% | +$13.3K | ﹤0.01% | 1993 |
|
|
2023
Q3 | $264K | Buy |
5,060
+90
| +2% | +$4.69K | ﹤0.01% | 1916 |
|
|
2023
Q2 | $263K | Sell |
4,970
-1
| -0% | -$53 | ﹤0.01% | 1955 |
|
|
2023
Q1 | $286K | Buy |
+4,971
| New | +$286K | ﹤0.01% | 1857 |
|
|
2022
Q3 | – | Sell |
-3,750
| Closed | -$239K | – | 2296 |
|
|
2022
Q2 | $239K | Hold |
3,750
| – | – | ﹤0.01% | 2042 |
|
|
2022
Q1 | $261K | Hold |
3,750
| – | – | ﹤0.01% | 2053 |
|
|
2021
Q4 | $255K | Hold |
3,750
| – | – | ﹤0.01% | 2132 |
|
|
2021
Q3 | $277K | Hold |
3,750
| – | – | ﹤0.01% | 2133 |
|
|
2021
Q2 | $337K | Buy |
3,750
+68
| +2% | +$6.11K | ﹤0.01% | 2082 |
|
|
2021
Q1 | $243K | Hold |
3,682
| – | – | ﹤0.01% | 2137 |
|
|
2020
Q4 | $240K | Sell |
3,682
-2,960
| -45% | -$193K | ﹤0.01% | 2101 |
|
|
2020
Q3 | $406K | Sell |
6,642
-5,437
| -45% | -$332K | ﹤0.01% | 1741 |
|
|
2020
Q2 | $918K | Sell |
12,079
-1,008
| -8% | -$76.6K | ﹤0.01% | 1314 |
|
|
2020
Q1 | $666K | Buy |
13,087
+5,935
| +83% | +$302K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $336K | Sell |
7,152
-130
| -2% | -$6.11K | ﹤0.01% | 1906 |
|
|
2019
Q3 | $304K | Sell |
7,282
-132
| -2% | -$5.51K | ﹤0.01% | 1923 |
|
|
2019
Q2 | $404K | Sell |
7,414
-2,496
| -25% | -$136K | ﹤0.01% | 1827 |
|
|
2019
Q1 | $525K | Buy |
9,910
+1,188
| +14% | +$62.9K | ﹤0.01% | 1742 |
|
|
2018
Q4 | $464K | Hold |
8,722
| – | – | ﹤0.01% | 1749 |
|
|
2018
Q3 | $602K | Hold |
8,722
| – | – | ﹤0.01% | 1767 |
|
|
2018
Q2 | $488K | Buy |
8,722
+30
| +0.3% | +$1.68K | ﹤0.01% | 1887 |
|
|
2018
Q1 | $456K | Sell |
8,692
-1,367
| -14% | -$71.7K | ﹤0.01% | 1879 |
|
|
2017
Q4 | $562K | Hold |
10,059
| – | – | ﹤0.01% | 1790 |
|
|
2017
Q3 | $520K | Sell |
10,059
-2,435
| -19% | -$126K | ﹤0.01% | 1849 |
|
|
2017
Q2 | $777K | Buy |
12,494
+295
| +2% | +$18.3K | ﹤0.01% | 1601 |
|
|
2017
Q1 | $653K | Hold |
12,199
| – | – | ﹤0.01% | 1688 |
|
|
2016
Q4 | $643K | Sell |
12,199
-1,733
| -12% | -$91.3K | ﹤0.01% | 1717 |
|
|
2016
Q3 | $805K | Buy |
13,932
+881
| +7% | +$50.9K | ﹤0.01% | 1557 |
|
|
2016
Q2 | $835K | Sell |
13,051
-725
| -5% | -$46.4K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $942K | Sell |
13,776
-1,826
| -12% | -$125K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $930K | Sell |
15,602
-375
| -2% | -$22.4K | ﹤0.01% | 1508 |
|
|
2015
Q3 | $938K | Hold |
15,977
| – | – | ﹤0.01% | 1508 |
|
|
2015
Q2 | $918K | Sell |
15,977
-322
| -2% | -$18.5K | ﹤0.01% | 1604 |
|
|
2015
Q1 | $809K | Sell |
16,299
-342
| -2% | -$17K | ﹤0.01% | 1686 |
|
|
2014
Q4 | $576K | Sell |
16,641
-11,006
| -40% | -$381K | ﹤0.01% | 1907 |
|
|
2014
Q3 | $1.35M | Sell |
27,647
-1,860
| -6% | -$90.6K | ﹤0.01% | 1334 |
|
|
2014
Q2 | $1.74M | Buy |
29,507
+2,187
| +8% | +$129K | 0.01% | 1244 |
|
|
2014
Q1 | $1.63M | Sell |
27,320
-1,491
| -5% | -$89.2K | 0.01% | 1229 |
|
|
2013
Q4 | $2.11M | Buy |
28,811
+376
| +1% | +$27.5K | 0.01% | 1118 |
|
|
2013
Q3 | $1.78M | Buy |
28,435
+160
| +0.6% | +$10K | 0.01% | 1172 |
|
|
2013
Q2 | $1.36M | Buy |
+28,275
| New | +$1.36M | ﹤0.01% | 1312 |
|