Virginia Retirement Systems Et Al Sturm Ruger & CO Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 7,800 shares of RGR stock, worth $323,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,800

Previous 8,500 8.24%

Holding current value

$323,076

Previous $450,000 9.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$49.59 - $55.4 $34,713 - $38,780	-700 Reduced 8.24%	7,800 $406,000
Q2 2023 Aug 22, 2023	SELL	$50.83 - $58.94 $20,332 - $23,576	-400 Reduced 4.49%	8,500 $450,000
Q1 2023 Jul 11, 2023	BUY	$51.78 - $60.54 $31,068 - $36,324	600 Added 7.23%	8,900 $511,000
Q4 2022 May 17, 2023	SELL	$50.62 - $61.94 $35,434 - $43,358	-700 Reduced 7.78%	8,300 $420 Million
Q3 2022 May 16, 2023	BUY	$50.42 - $66.4 $65,546 - $86,320	1,300 Added 16.88%	9,000 $457 Million
Q1 2022 Apr 21, 2022	SELL	$64.34 - $74.37 $45,038 - $52,059	-700 Reduced 8.33%	7,700 $536,000
Q4 2021 Feb 03, 2022	BUY	$64.37 - $81.32 $51,496 - $65,055	800 Added 10.53%	8,400 $571,000
Q3 2021 Oct 21, 2021	BUY	$72.65 - $89.0 $7,265 - $8,900	100 Added 1.33%	7,600 $561,000
Q2 2021 Aug 13, 2021	SELL	$64.94 - $89.98 $25,976 - $35,992	-400 Reduced 5.06%	7,500 $675,000
Q1 2021 Apr 30, 2021	BUY	$63.36 - $77.92 $25,344 - $31,168	400 Added 5.33%	7,900 $522,000
Q4 2020 Feb 16, 2021	BUY	$59.89 - $70.45 $47,912 - $56,360	800 Added 11.94%	7,500 $488,000
Q2 2020 Aug 12, 2020	SELL	$50.52 - $76.0 $65,676 - $98,800	-1,300 Reduced 16.25%	6,700 $509,000
Q1 2020 May 12, 2020	SELL	$41.42 - $54.67 $111,834 - $147,609	-2,700 Reduced 25.23%	8,000 $407,000
Q3 2019 Oct 22, 2019	BUY	$39.88 - $56.5 $59,820 - $84,750	1,500 Added 16.3%	10,700 $447,000
Q2 2019 Jul 26, 2019	SELL	$49.71 - $57.39 $9,942 - $11,478	-200 Reduced 2.13%	9,200 $501,000
Q1 2019 Apr 25, 2019	BUY	$50.01 - $59.56 $80,016 - $95,296	1,600 Added 20.51%	9,400 $498,000
Q4 2018 Feb 07, 2019	SELL	$50.55 - $66.85 $5,055 - $6,684	-100 Reduced 1.27%	7,800 $415,000
Q3 2018 Nov 02, 2018	SELL	$53.25 - $69.3 $21,300 - $27,720	-400 Reduced 4.82%	7,900 $545,000
Q2 2018 Aug 03, 2018	BUY	$53.65 - $63.2 $445,295 - $524,560	8,300 New	8,300 $465,000

Others Institutions Holding RGR

# of Institutions

219

Shares Held

11.1M

Call Options Held

271K

Put Options Held

260K

View Full List

About STURM RUGER & CO INC

Ticker RGR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 17,668,700
Market Cap $732M
Description
Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates through two segments, Firearms and Castings. The company provides single-shot, autoloading, bolt-action, and sporting rifles; rimfire and centerfire autoloading pistols; ...

More about RGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virginia Retirement Systems Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Virginia Retirement Systems Et Al with notifications on news.

Account

Virginia Retirement Systems Et Al Sturm Ruger & CO Inc Transaction History