SOADOR
State of Alaska Department of Revenue’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Buy |
9,857
+553
| +6% | +$19.8K | ﹤0.01% | 1478 |
|
|
2025
Q1 | $365K | Sell |
9,304
-258
| -3% | -$10.1K | ﹤0.01% | 1461 |
|
|
2024
Q4 | $338K | Sell |
9,562
-57
| -0.6% | -$2.02K | ﹤0.01% | 1499 |
|
|
2024
Q3 | $400K | Sell |
9,619
-598
| -6% | -$24.9K | ﹤0.01% | 1481 |
|
|
2024
Q2 | $425K | Sell |
10,217
-575
| -5% | -$23.9K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $498K | Sell |
10,792
-112
| -1% | -$5.17K | 0.01% | 1377 |
|
|
2023
Q4 | $495K | Sell |
10,904
-107
| -1% | -$4.86K | 0.01% | 1369 |
|
|
2023
Q3 | $573K | Sell |
11,011
-641
| -6% | -$33.4K | 0.01% | 1256 |
|
|
2023
Q2 | $617K | Sell |
11,652
-437
| -4% | -$23.1K | 0.01% | 1250 |
|
|
2023
Q1 | $694K | Sell |
12,089
-186
| -2% | -$10.7K | 0.01% | 1192 |
|
|
2022
Q4 | $621K | Buy |
12,275
+42
| +0.3% | +$2.13K | 0.01% | 1242 |
|
|
2022
Q3 | $621K | Sell |
12,233
-1,082
| -8% | -$54.9K | 0.01% | 1199 |
|
|
2022
Q2 | $847K | Buy |
13,315
+1,070
| +9% | +$68.1K | 0.01% | 1065 |
|
|
2022
Q1 | $852K | Sell |
12,245
-215
| -2% | -$15K | 0.01% | 1111 |
|
|
2021
Q4 | $847K | Sell |
12,460
-380
| -3% | -$25.8K | 0.01% | 1179 |
|
|
2021
Q3 | $947K | Buy |
12,840
+672
| +6% | +$49.6K | 0.01% | 1117 |
|
|
2021
Q2 | $1.09M | Buy |
12,168
+296
| +2% | +$26.6K | 0.01% | 1026 |
|
|
2021
Q1 | $784K | Sell |
11,872
-1,740
| -13% | -$115K | 0.01% | 1202 |
|
|
2020
Q4 | $885K | Sell |
13,612
-2,752
| -17% | -$179K | 0.01% | 1037 |
|
|
2020
Q3 | $1M | Buy |
16,364
+700
| +4% | +$42.8K | 0.01% | 887 |
|
|
2020
Q2 | $1.19M | Buy |
15,664
+260
| +2% | +$19.8K | 0.02% | 777 |
|
|
2020
Q1 | $784K | Buy |
15,404
+2,865
| +23% | +$146K | 0.01% | 879 |
|
|
2019
Q4 | $589K | Sell |
12,539
-223
| -2% | -$10.5K | 0.01% | 1237 |
|
|
2019
Q3 | $532K | Buy |
12,762
+6,818
| +115% | +$284K | 0.01% | 1239 |
|
|
2019
Q2 | $323K | Buy |
5,944
+62
| +1% | +$3.37K | 0.01% | 1282 |
|
|
2019
Q1 | $311K | Buy |
5,882
+35
| +0.6% | +$1.85K | 0.01% | 1302 |
|
|
2018
Q4 | $311K | Buy |
5,847
+93
| +2% | +$4.95K | 0.01% | 1229 |
|
|
2018
Q3 | $397K | Buy |
5,754
+90
| +2% | +$6.21K | 0.01% | 1228 |
|
|
2018
Q2 | $317K | Buy |
5,664
+40
| +0.7% | +$2.24K | 0.01% | 1316 |
|
|
2018
Q1 | $295K | Buy |
5,624
+2,150
| +62% | +$113K | 0.01% | 1243 |
|
|
2017
Q4 | $194K | Sell |
3,474
-20
| -0.6% | -$1.12K | ﹤0.01% | 1297 |
|
|
2017
Q3 | $180K | Buy |
3,494
+10
| +0.3% | +$515 | 0.01% | 1046 |
|
|
2017
Q2 | $216K | Buy |
3,484
+1,484
| +74% | +$92K | 0.01% | 832 |
|
|
2017
Q1 | $107K | Sell |
2,000
-50
| -2% | -$2.68K | 0.01% | 922 |
|
|
2016
Q4 | $108K | Buy |
+2,050
| New | +$108K | 0.01% | 639 |
|