State of Alaska Department of Revenue’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 | $353K | Buy |
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|
2025
Q1 | $365K | Sell |
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|
2024
Q4 | $338K | Sell |
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|
2024
Q3 | $400K | Sell |
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|
2024
Q2 | $425K | Sell |
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|
2024
Q1 | $498K | Sell |
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|
2023
Q4 | $495K | Sell |
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|
2023
Q3 | $573K | Sell |
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|
2023
Q2 | $617K | Sell |
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|
2023
Q1 | $694K | Sell |
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|
2022
Q4 | $621K | Buy |
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|
2022
Q3 | $621K | Sell |
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|
2022
Q2 | $847K | Buy |
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|
2022
Q1 | $852K | Sell |
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|
2021
Q4 | $847K | Sell |
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|
2021
Q3 | $947K | Buy |
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|
2021
Q2 | $1.09M | Buy |
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|
2021
Q1 | $784K | Sell |
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|
2020
Q4 | $885K | Sell |
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|
2020
Q3 | $1M | Buy |
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|
2020
Q2 | $1.19M | Buy |
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|
2020
Q1 | $784K | Buy |
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|
2019
Q4 | $589K | Sell |
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|
2019
Q3 | $532K | Buy |
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|
2019
Q2 | $323K | Buy |
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|
2019
Q1 | $311K | Buy |
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|
2018
Q4 | $311K | Buy |
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|
2018
Q3 | $397K | Buy |
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|
2018
Q2 | $317K | Buy |
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|
2018
Q1 | $295K | Buy |
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|
2017
Q4 | $194K | Sell |
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|
2017
Q3 | $180K | Buy |
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|
2017
Q2 | $216K | Buy |
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|
2017
Q1 | $107K | Sell |
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|
2016
Q4 | $108K | Buy |
|