Teachers Retirement System of the State of Kentucky’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 | $207K | Hold |
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|
2025
Q1 | $226K | Hold |
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|
2024
Q4 | $203K | Hold |
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|
2024
Q3 | $240K | Hold |
|
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|
2024
Q2 | $239K | Hold |
|
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|
2024
Q1 | $265K | Hold |
|
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|
2023
Q4 | $262K | Hold |
|
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|
2023
Q3 | $300K | Hold |
|
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|
2023
Q2 | $304K | Buy |
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|
2023
Q1 | $312K | Hold |
|
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|
2022
Q4 | $275K | Sell |
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|
2022
Q3 | $306K | Buy |
|
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|
2022
Q1 | $398K | Hold |
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|
2021
Q4 | $389K | Hold |
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|
2021
Q3 | $422K | Hold |
|
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|
2021
Q2 | $515K | Hold |
|
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|
2021
Q1 | $378K | Buy |
|
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|
2020
Q4 | $307K | Hold |
|
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|
2020
Q3 | $289K | Hold |
|
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|
2020
Q2 | $359K | Hold |
|
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|
2020
Q1 | $240K | Sell |
|
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|
2019
Q4 | $255K | Hold |
|
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|
2019
Q3 | $226K | Hold |
|
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|
2019
Q2 | $295K | Hold |
|
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|
2019
Q1 | $287K | Hold |
|
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|
2018
Q4 | $288K | Hold |
|
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|
2018
Q3 | $374K | Sell |
|
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|
2018
Q2 | $399K | Sell |
|
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|
2018
Q1 | $379K | Sell |
|
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|
2017
Q4 | $424K | Hold |
|
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|
2017
Q3 | $393K | Hold |
|
|||||
|
2017
Q2 | $472K | Hold |
|
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|
2017
Q1 | $407K | Hold |
|
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|
2016
Q4 | $401K | Sell |
|
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|
2016
Q3 | $462K | Hold |
|
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|
2016
Q2 | $512K | Hold |
|
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|
2016
Q1 | $547K | Hold |
|
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|
2015
Q4 | $477K | Hold |
|
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|
2015
Q3 | $470K | Hold |
|
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|
2015
Q2 | $460K | Hold |
|
|||||
|
2015
Q1 | $397K | Hold |
|
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|
2014
Q4 | $277K | Hold |
|
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|
2014
Q3 | $390K | Hold |
|
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|
2014
Q2 | $472K | Sell |
|
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|
2014
Q1 | $514K | Hold |
|
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|
2013
Q4 | $629K | Sell |
|
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|
2013
Q3 | $582K | Buy |
|
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|
2013
Q2 | $408K | Buy |
|