A detailed history of Maryland State Retirement & Pension System transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 5,692 shares of RGR stock, worth $235,762. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,692
Previous 6,067 6.18%
Holding current value
$235,762
Previous $252,000 6.75%
% of portfolio
0.01%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$41.42 - $41.42 $15,532 - $15,532
-375 Reduced 6.18%
5,692 $235,000
Q2 2024

Jul 30, 2024

SELL
$40.82 - $47.61 $13,021 - $15,187
-319 Reduced 5.0%
6,067 $252,000
Q1 2024

Apr 19, 2024

SELL
$42.24 - $46.23 $5,998 - $6,564
-142 Reduced 2.18%
6,386 $294,000
Q3 2023

Oct 23, 2023

SELL
$49.59 - $55.4 $18,397 - $20,553
-371 Reduced 5.38%
6,528 $340,000
Q2 2023

Jul 10, 2023

SELL
$50.83 - $58.94 $10,979 - $12,731
-216 Reduced 3.04%
6,899 $365,000
Q1 2023

Apr 20, 2023

SELL
$51.78 - $60.54 $9,838 - $11,502
-190 Reduced 2.6%
7,115 $408,000
Q4 2022

Jan 17, 2023

BUY
$50.62 - $61.94 $369,779 - $452,471
7,305 New
7,305 $0
Q2 2022

Aug 01, 2022

BUY
$61.66 - $73.0 $4,871 - $5,767
79 Added 1.11%
7,197 $458,000
Q1 2022

Apr 11, 2022

BUY
$64.34 - $74.37 $9,007 - $10,411
140 Added 2.01%
7,118 $496,000
Q4 2021

Feb 09, 2022

BUY
$64.37 - $81.32 $3,475 - $4,391
54 Added 0.78%
6,978 $475,000
Q3 2021

Oct 29, 2021

BUY
$72.65 - $89.0 $503,028 - $616,236
6,924 New
6,924 $519,000

Others Institutions Holding RGR

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
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