Louisiana State Employees Retirement System Sturm Ruger & CO Inc Transaction History

Louisiana State Employees Retirement System

  • $5.06 Billion
  • Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 8,800 shares of RGR stock, worth $364,496. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,800
Previous 8,900 1.12%
Holding current value
$364,496
Previous $404,000 0.5%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$42.24 - $46.23 $4,224 - $4,623
-100 Reduced 1.12%
8,800 $406,000
Q4 2023

Jan 29, 2024
SELL
$43.45 - $55.35 $4,345 - $5,535
-100 Reduced 1.11%
8,900 $404,000
Q3 2023

Oct 17, 2023
SELL
$49.59 - $55.4 $14,877 - $16,620
-300 Reduced 3.23%
9,000 $469,000
Q2 2023

Jul 18, 2023
BUY
$50.83 - $58.94 $55,913 - $64,834
1,100 Added 13.41%
9,300 $492,000
Q1 2023

Apr 19, 2023
SELL
$51.78 - $60.54 $10,356 - $12,108
-200 Reduced 2.38%
8,200 $471,000
Q3 2022

Oct 19, 2022
SELL
$50.42 - $66.4 $5,042 - $6,640
-100 Reduced 1.18%
8,400 $427,000
Q2 2022

Jul 20, 2022
SELL
$61.66 - $73.0 $6,166 - $7,300
-100 Reduced 1.16%
8,500 $527,000
Q1 2022

Apr 22, 2022
BUY
$64.34 - $74.37 $6,434 - $7,437
100 Added 1.18%
8,600 $627,000
Q3 2021

Oct 12, 2021
BUY
$72.65 - $89.0 $43,590 - $53,400
600 Added 7.59%
8,500 $627,000
Q2 2021

Jul 16, 2021
SELL
$64.94 - $89.98 $6,494 - $8,998
-100 Reduced 1.25%
7,900 $711,000
Q1 2021

Apr 14, 2021
SELL
$63.36 - $77.92 $6,336 - $7,792
-100 Reduced 1.23%
8,000 $529,000
Q3 2020

Oct 19, 2020
BUY
$60.86 - $89.46 $215,444 - $316,688
3,540 Added 77.63%
8,100 $495,000
Q1 2020

Apr 13, 2020
SELL
$41.42 - $54.67 $45,562 - $60,137
-1,100 Reduced 19.43%
4,560 $232,000
Q4 2019

Jan 17, 2020
SELL
$41.25 - $47.58 $18,150 - $20,935
-440 Reduced 7.21%
5,660 $266,000
Q3 2019

Oct 24, 2019
SELL
$39.88 - $56.5 $15,952 - $22,600
-400 Reduced 6.15%
6,100 $255,000
Q1 2019

Apr 15, 2019
SELL
$50.01 - $59.56 $3,150 - $3,752
-63 Reduced 0.96%
6,500 $345,000
Q4 2018

Jan 14, 2019
SELL
$50.55 - $66.85 $57,475 - $76,008
-1,137 Reduced 14.77%
6,563 $349,000
Q3 2018

Oct 16, 2018
SELL
$53.25 - $69.3 $5,325 - $6,930
-100 Reduced 1.28%
7,700 $532,000
Q2 2018

Jul 18, 2018
BUY
$53.65 - $63.2 $5,365 - $6,320
100 Added 1.3%
7,800 $437,000
Q1 2018

Apr 18, 2018
BUY
$43.05 - $57.0 $8,610 - $11,400
200 Added 2.67%
7,700 $404,000
Q4 2017

Jan 16, 2018
BUY
$48.45 - $57.15 $14,535 - $17,145
300 Added 4.17%
7,500 $419,000
Q3 2017

Oct 16, 2017
BUY
$45.75 - $57.7 $329,400 - $415,440
7,200
7,200 $372,000

Others Institutions Holding RGR

# of Institutions
216
Shares Held
11M
Call Options Held
239K
Put Options Held
189K
View Full List

About STURM RUGER & CO INC

RGR Quotes by TradingView
  • 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

Track Louisiana State Employees Retirement System Portfolio

Follow Louisiana State Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email