Municipal Employees' Retirement System Of Michigan Sturm Ruger & CO Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$50.52 - $76.0 $256,641 - $386,080	-5,080 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$41.25 - $47.58 $4,125 - $4,758	100 Added 2.01%	5,080 $239,000
Q3 2019 Oct 29, 2019	SELL	$39.88 - $56.5 $72,182 - $102,265	-1,810 Reduced 26.66%	4,980 $208,000
Q2 2019 Jul 31, 2019	BUY	$49.71 - $57.39 $83,015 - $95,841	1,670 Added 32.62%	6,790 $370,000
Q1 2019 May 15, 2019	BUY	$50.01 - $59.56 $3,500 - $4,169	70 Added 1.39%	5,120 $271,000
Q4 2018 Feb 14, 2019	BUY	$50.55 - $66.85 $6,571 - $8,690	130 Added 2.64%	5,050 $269,000
Q2 2018 Jul 19, 2018	SELL	$53.65 - $63.2 $109,446 - $128,928	-2,040 Reduced 29.31%	4,920 $276,000
Q1 2018 May 10, 2018	BUY	$43.05 - $57.0 $14,206 - $18,810	330 Added 4.98%	6,960 $365,000
Q4 2017 Feb 15, 2018	SELL	$48.45 - $57.15 $76,066 - $89,725	-1,570 Reduced 19.15%	6,630 $370,000
Q3 2017 Nov 06, 2017	BUY	$45.75 - $57.7 $375,150 - $473,140	8,200	8,200 $424,000

Others Institutions Holding RGR

# of Institutions

219

Shares Held

11.1M

Call Options Held

271K

Put Options Held

260K

Black Rock Inc. New York, NY

2.85M
Shares

$118 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.94M
Shares

$80.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

815K
Shares

$33.8 Million
0.05% of portfolio
State Street Corp Boston, MA

616K
Shares

$25.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

379K
Shares

$15.7 Million
0.0% of portfolio

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

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