State Board of Administration of Florida Retirement System’s Sturm, Ruger & Co RGR Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio RGR Stock Details RGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,060	Closed	-$203K	–	2172
2026 Q1	$203K	Buy	+5,060	New	+$192K	﹤0.01%	1878
2025 Q4	–	Sell	-5,060	Closed	-$220K	–	2106
2025 Q3	$220K	Buy	+5,060	New	+$182K	﹤0.01%	1877
2025 Q2	–	Sell	-12,165	Closed	-$478K	–	2193
2025 Q1	$478K	Buy	12,165 +4,175	+52%	+$157K	﹤0.01%	1491
2024 Q4	$283K	Sell	7,990 -818	-9%	-$31.8K	﹤0.01%	1786
2024 Q3	$367K	Sell	8,808 -1,095	-11%	-$46.2K	﹤0.01%	1707
2024 Q2	$412K	Buy	9,903 +4,932	+99%	+$219K	﹤0.01%	1617
2024 Q1	$286K	Sell	4,971 -382	-7%	-$16.9K	﹤0.01%	1786
2023 Q4	$243K	Buy	5,353 +293	+6%	+$14.1K	﹤0.01%	1993
2023 Q3	$264K	Buy	5,060 +90	+2%	+$4.73K	﹤0.01%	1916
2023 Q2	$263K	Sell	4,970 -1	-0%	-$55	﹤0.01%	1955
2023 Q1	$286K	Buy	+4,971	New	+$277K	﹤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%	+$5.1K	﹤0.01%	2082
2021 Q1	$243K	Hold	3,682	–	–	﹤0.01%	2137
2020 Q4	$240K	Sell	3,682 -2,960	-45%	-$190K	﹤0.01%	2101
2020 Q3	$406K	Sell	6,642 -5,437	-45%	-$401K	﹤0.01%	1741
2020 Q2	$918K	Sell	12,079 -1,008	-8%	-$61.2K	﹤0.01%	1314
2020 Q1	$666K	Buy	13,087 +5,935	+83%	+$292K	﹤0.01%	1367
2019 Q4	$336K	Sell	7,152 -130	-2%	-$5.9K	﹤0.01%	1906
2019 Q3	$304K	Sell	7,282 -132	-2%	-$6.17K	﹤0.01%	1923
2019 Q2	$404K	Sell	7,414 -2,496	-25%	-$133K	﹤0.01%	1827
2019 Q1	$525K	Buy	9,910 +1,188	+14%	+$64.8K	﹤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%	+$1.75K	﹤0.01%	1887
2018 Q1	$456K	Sell	8,692 -1,367	-14%	-$69.4K	﹤0.01%	1879
2017 Q4	$562K	Hold	10,059	–	–	﹤0.01%	1790
2017 Q3	$520K	Sell	10,059 -2,435	-19%	-$129K	﹤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%	-$95.7K	﹤0.01%	1717
2016 Q3	$805K	Buy	13,932 +881	+7%	+$55.8K	﹤0.01%	1557
2016 Q2	$835K	Sell	13,051 -725	-5%	-$46.8K	﹤0.01%	1498
2016 Q1	$942K	Sell	13,776 -1,826	-12%	-$119K	﹤0.01%	1456
2015 Q4	$930K	Sell	15,602 -375	-2%	-$21.1K	﹤0.01%	1508
2015 Q3	$938K	Hold	15,977	–	–	﹤0.01%	1508
2015 Q2	$918K	Sell	15,977 -322	-2%	-$17.5K	﹤0.01%	1604
2015 Q1	$809K	Sell	16,299 -342	-2%	-$15.3K	﹤0.01%	1686
2014 Q4	$576K	Sell	16,641 -11,006	-40%	-$450K	﹤0.01%	1907
2014 Q3	$1.35M	Sell	27,647 -1,860	-6%	-$98.1K	﹤0.01%	1334
2014 Q2	$1.74M	Buy	29,507 +2,187	+8%	+$137K	0.01%	1244
2014 Q1	$1.63M	Sell	27,320 -1,491	-5%	-$105K	0.01%	1229
2013 Q4	$2.11M	Buy	28,811 +376	+1%	+$26.5K	0.01%	1118
2013 Q3	$1.78M	Buy	28,435 +160	+0.6%	+$8.6K	0.01%	1172
2013 Q2	$1.36M	Buy	+28,275	New	+$1.39M	﹤0.01%	1312

Other funds holding RGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

OBGC

O'Brien Greene & Co Media, Pennsylvania $362M AUM 29.47% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Board of Administration of Florida Retirement System's RGR Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System sold out of Sturm, Ruger & Co (RGR) in Q2 2026, closing a stake of 5,060 shares — an estimated $203K sold.

State Board of Administration of Florida Retirement System first reported a position in RGR in Q2 2013 and held it in 48 quarters. The position peaked at $2.11M in Q4 2013. 71 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

State Board of Administration of Florida Retirement System reported no remaining Sturm, Ruger & Co position as of Q2 2026 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 5,060 Sturm, Ruger & Co shares in Q2 2026, an estimated $203K.
State Board of Administration of Florida Retirement System first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 48 quarters.
State Board of Administration of Florida Retirement System's Sturm, Ruger & Co position peaked at $2.11M in Q4 2013.
71 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.