State of Tennessee, Department of Treasury’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
Q3 | $189K | Hold |
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|
2025
Q2 | $156K | Hold |
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|
2025
Q1 | $171K | Hold |
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|
2024
Q4 | $154K | Sell |
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|
2024
Q3 | $190K | Sell |
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|
2024
Q2 | $201K | Hold |
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|
2024
Q1 | $223K | Sell |
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|
2023
Q4 | $273K | Hold |
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|
2023
Q3 | $313K | Hold |
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|
2023
Q2 | $318K | Sell |
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|
2023
Q1 | $469K | Sell |
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|
2022
Q4 | $523K | Sell |
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|
2022
Q3 | $800K | Buy |
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|
2022
Q2 | $899K | Buy |
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|
2022
Q1 | $928K | Buy |
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|
2021
Q4 | $384K | Hold |
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|
2021
Q3 | $418K | Sell |
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|
2021
Q2 | $899K | Buy |
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|
2021
Q1 | $601K | Sell |
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|
2020
Q4 | $614K | Buy |
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|
2020
Q3 | $340K | Sell |
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|
2020
Q2 | $527K | Buy |
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|
2020
Q1 | $350K | Buy |
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|
2019
Q4 | $278K | Sell |
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|
2019
Q3 | $321K | Buy |
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|
2019
Q2 | $386K | Sell |
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|
2019
Q1 | $834K | Buy |
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|
2018
Q4 | $829K | Buy |
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|
2018
Q3 | $940K | Buy |
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|
2018
Q2 | $675K | Sell |
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|
2018
Q1 | $654K | Sell |
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|
2017
Q4 | $805K | Sell |
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|
2017
Q3 | $826K | Sell |
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|
2017
Q2 | $1.06M | Sell |
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|
2017
Q1 | $937K | Buy |
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|
2016
Q4 | $783K | Hold |
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|
2016
Q3 | $858K | Hold |
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|
2016
Q2 | $951K | Hold |
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|
2016
Q1 | $1.01M | Buy |
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|
2015
Q4 | $864K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $833K | Sell |
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|
2015
Q1 | $730K | Sell |
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|
2014
Q4 | $526K | Sell |
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|
2014
Q3 | $813K | Hold |
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|
2014
Q2 | $985K | Sell |
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|
2014
Q1 | $1.05M | Sell |
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|
2013
Q4 | $1.49M | Hold |
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|
2013
Q3 | $1.28M | Buy |
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