State of Wyoming’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 | $214K | Sell |
5,955
-85
| -1% | -$3.05K | 0.03% | 869 |
|
|
2025
Q1 | $237K | Buy |
6,040
+2,003
| +50% | +$78.7K | 0.03% | 703 |
|
|
2024
Q4 | $143K | Sell |
4,037
-3,286
| -45% | -$116K | 0.02% | 1025 |
|
|
2024
Q3 | $305K | Buy |
7,323
+1,785
| +32% | +$74.4K | 0.04% | 421 |
|
|
2024
Q2 | $231K | Buy |
5,538
+3,691
| +200% | +$154K | 0.04% | 470 |
|
|
2024
Q1 | $85.2K | Sell |
1,847
-396
| -18% | -$18.3K | 0.01% | 1107 |
|
|
2023
Q4 | $102K | Buy |
2,243
+181
| +9% | +$8.23K | 0.02% | 962 |
|
|
2023
Q3 | $107K | Buy |
2,062
+1,579
| +327% | +$82.3K | 0.02% | 808 |
|
|
2023
Q2 | $25.6K | Sell |
483
-43
| -8% | -$2.28K | 0.01% | 1385 |
|
|
2023
Q1 | $30.2K | Buy |
+526
| New | +$30.2K | 0.01% | 1271 |
|
|
2022
Q4 | – | Sell |
-741
| Closed | -$38K | – | 1731 |
|
|
2022
Q3 | $38K | Sell |
741
-78
| -10% | -$4K | 0.02% | 1121 |
|
|
2022
Q2 | $52K | Sell |
819
-570
| -41% | -$36.2K | 0.03% | 920 |
|
|
2022
Q1 | $97K | Buy |
1,389
+512
| +58% | +$35.8K | 0.05% | 619 |
|
|
2021
Q4 | $60K | Buy |
+877
| New | +$60K | 0.03% | 1001 |
|