State of Tennessee, Department of Treasury’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Hold |
4,359
| – | – | ﹤0.01% | 1645 |
|
|
2025
Q1 | $171K | Hold |
4,359
| – | – | ﹤0.01% | 1639 |
|
|
2024
Q4 | $154K | Sell |
4,359
-190
| -4% | -$6.72K | ﹤0.01% | 1682 |
|
|
2024
Q3 | $190K | Sell |
4,549
-279
| -6% | -$11.6K | ﹤0.01% | 1635 |
|
|
2024
Q2 | $201K | Hold |
4,828
| – | – | ﹤0.01% | 1603 |
|
|
2024
Q1 | $223K | Sell |
4,828
-1,175
| -20% | -$54.2K | ﹤0.01% | 1563 |
|
|
2023
Q4 | $273K | Hold |
6,003
| – | – | ﹤0.01% | 1533 |
|
|
2023
Q3 | $313K | Hold |
6,003
| – | – | ﹤0.01% | 1412 |
|
|
2023
Q2 | $318K | Sell |
6,003
-2,156
| -26% | -$114K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $469K | Sell |
8,159
-2,173
| -21% | -$125K | ﹤0.01% | 1373 |
|
|
2022
Q4 | $523K | Sell |
10,332
-5,402
| -34% | -$273K | ﹤0.01% | 1339 |
|
|
2022
Q3 | $800K | Buy |
15,734
+1,617
| +11% | +$82.2K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $899K | Buy |
14,117
+797
| +6% | +$50.8K | ﹤0.01% | 1150 |
|
|
2022
Q1 | $928K | Buy |
13,320
+7,668
| +136% | +$534K | ﹤0.01% | 1199 |
|
|
2021
Q4 | $384K | Hold |
5,652
| – | – | ﹤0.01% | 1439 |
|
|
2021
Q3 | $418K | Sell |
5,652
-4,332
| -43% | -$320K | ﹤0.01% | 1417 |
|
|
2021
Q2 | $899K | Buy |
9,984
+883
| +10% | +$79.5K | ﹤0.01% | 1202 |
|
|
2021
Q1 | $601K | Sell |
9,101
-337
| -4% | -$22.3K | ﹤0.01% | 1282 |
|
|
2020
Q4 | $614K | Buy |
9,438
+3,884
| +70% | +$253K | ﹤0.01% | 1207 |
|
|
2020
Q3 | $340K | Sell |
5,554
-1,384
| -20% | -$84.7K | ﹤0.01% | 1282 |
|
|
2020
Q2 | $527K | Buy |
6,938
+54
| +0.8% | +$4.1K | ﹤0.01% | 1156 |
|
|
2020
Q1 | $350K | Buy |
6,884
+970
| +16% | +$49.3K | ﹤0.01% | 1225 |
|
|
2019
Q4 | $278K | Sell |
5,914
-1,767
| -23% | -$83.1K | ﹤0.01% | 1404 |
|
|
2019
Q3 | $321K | Buy |
7,681
+604
| +9% | +$25.2K | ﹤0.01% | 1386 |
|
|
2019
Q2 | $386K | Sell |
7,077
-8,655
| -55% | -$472K | ﹤0.01% | 1285 |
|
|
2019
Q1 | $834K | Buy |
15,732
+168
| +1% | +$8.91K | ﹤0.01% | 1086 |
|
|
2018
Q4 | $829K | Buy |
15,564
+1,957
| +14% | +$104K | ﹤0.01% | 1053 |
|
|
2018
Q3 | $940K | Buy |
13,607
+1,562
| +13% | +$108K | ﹤0.01% | 1090 |
|
|
2018
Q2 | $675K | Sell |
12,045
-421
| -3% | -$23.6K | ﹤0.01% | 1221 |
|
|
2018
Q1 | $654K | Sell |
12,466
-1,944
| -13% | -$102K | ﹤0.01% | 1210 |
|
|
2017
Q4 | $805K | Sell |
14,410
-1,569
| -10% | -$87.7K | ﹤0.01% | 1195 |
|
|
2017
Q3 | $826K | Sell |
15,979
-1,010
| -6% | -$52.2K | ﹤0.01% | 1197 |
|
|
2017
Q2 | $1.06M | Sell |
16,989
-500
| -3% | -$31.1K | 0.01% | 1126 |
|
|
2017
Q1 | $937K | Buy |
17,489
+2,639
| +18% | +$141K | ﹤0.01% | 1168 |
|
|
2016
Q4 | $783K | Hold |
14,850
| – | – | ﹤0.01% | 1219 |
|
|
2016
Q3 | $858K | Hold |
14,850
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q2 | $951K | Hold |
14,850
| – | – | ﹤0.01% | 1024 |
|
|
2016
Q1 | $1.02M | Buy |
14,850
+350
| +2% | +$23.9K | 0.01% | 968 |
|
|
2015
Q4 | $864K | Buy |
+14,500
| New | +$864K | 0.01% | 1017 |
|
|
2015
Q3 | – | Sell |
-14,500
| Closed | -$833K | – | 1141 |
|
|
2015
Q2 | $833K | Sell |
14,500
-200
| -1% | -$11.5K | ﹤0.01% | 1093 |
|
|
2015
Q1 | $730K | Sell |
14,700
-500
| -3% | -$24.8K | ﹤0.01% | 1161 |
|
|
2014
Q4 | $526K | Sell |
15,200
-1,500
| -9% | -$51.9K | ﹤0.01% | 1220 |
|
|
2014
Q3 | $813K | Hold |
16,700
| – | – | ﹤0.01% | 1001 |
|
|
2014
Q2 | $985K | Sell |
16,700
-800
| -5% | -$47.2K | 0.01% | 964 |
|
|
2014
Q1 | $1.05M | Sell |
17,500
-2,900
| -14% | -$174K | 0.01% | 985 |
|
|
2013
Q4 | $1.49M | Hold |
20,400
| – | – | 0.01% | 932 |
|
|
2013
Q3 | $1.28M | Buy |
+20,400
| New | +$1.28M | 0.01% | 990 |
|