New York State Teachers Retirement System Sturm Ruger & CO Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 18,398 shares of RGR stock, worth $762,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,398

Previous 18,898 2.65%

Holding current value

$762,045

Previous $787,000 2.54%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$41.42 - $41.42 $20,710 - $20,710	-500 Reduced 2.65%	18,398 $767,000
Q4 2023 Jan 24, 2024	SELL	$43.45 - $55.35 $8,690 - $11,070	-200 Reduced 1.05%	18,898 $859,000
Q3 2023 Oct 25, 2023	SELL	$49.59 - $55.4 $14,877 - $16,620	-300 Reduced 1.55%	19,098 $995,000
Q2 2023 Jul 27, 2023	SELL	$50.83 - $58.94 $15,249 - $17,682	-300 Reduced 1.52%	19,398 $1.03 Million
Q1 2023 Apr 27, 2023	SELL	$51.78 - $60.54 $20,712 - $24,216	-400 Reduced 1.99%	19,698 $1.13 Million
Q4 2022 Jan 27, 2023	SELL	$50.62 - $61.94 $10,124 - $12,388	-200 Reduced 0.99%	20,098 $1.02 Million
Q3 2022 Oct 28, 2022	SELL	$50.42 - $66.4 $8,823 - $11,620	-175 Reduced 0.85%	20,298 $1.03 Million
Q2 2022 Aug 01, 2022	SELL	$61.66 - $73.0 $6,166 - $7,300	-100 Reduced 0.49%	20,473 $1.3 Million
Q4 2021 Jan 24, 2022	SELL	$64.37 - $81.32 $12,874 - $16,263	-200 Reduced 0.96%	20,573 $1.4 Million
Q3 2021 Oct 25, 2021	SELL	$72.65 - $89.0 $36,325 - $44,500	-500 Reduced 2.35%	20,773 $1.53 Million
Q2 2021 Jul 21, 2021	SELL	$64.94 - $89.98 $71,434 - $98,978	-1,100 Reduced 4.92%	21,273 $1.91 Million
Q1 2021 Apr 22, 2021	SELL	$63.36 - $77.92 $126,720 - $155,840	-2,000 Reduced 8.21%	22,373 $1.48 Million
Q4 2020 Jan 25, 2021	SELL	$59.89 - $70.45 $35,934 - $42,270	-600 Reduced 2.4%	24,373 $1.59 Million
Q3 2020 Nov 06, 2020	SELL	$60.86 - $89.46 $97,376 - $143,136	-1,600 Reduced 6.02%	24,973 $0
Q2 2020 Jul 21, 2020	SELL	$50.52 - $76.0 $23,087 - $34,732	-457 Reduced 1.69%	26,573 $2.02 Million
Q1 2020 Apr 29, 2020	SELL	$41.42 - $54.67 $28,994 - $38,269	-700 Reduced 2.52%	27,030 $1.38 Million
Q4 2019 Jan 24, 2020	SELL	$41.25 - $47.58 $8,250 - $9,516	-200 Reduced 0.72%	27,730 $1.3 Million
Q3 2019 Oct 24, 2019	SELL	$39.88 - $56.5 $7,976 - $11,300	-200 Reduced 0.71%	27,930 $1.17 Million
Q2 2019 Jul 18, 2019	SELL	$49.71 - $57.39 $46,329 - $53,487	-932 Reduced 3.21%	28,130 $1.53 Million
Q1 2019 May 07, 2019	SELL	$50.01 - $59.56 $10,002 - $11,912	-200 Reduced 0.68%	29,062 $1.54 Million
Q4 2018 Jan 28, 2019	SELL	$50.55 - $66.85 $50,550 - $66,850	-1,000 Reduced 3.3%	29,262 $1.56 Million
Q3 2018 Nov 02, 2018	SELL	$53.25 - $69.3 $39,458 - $51,351	-741 Reduced 2.39%	30,262 $2.09 Million
Q2 2018 Aug 01, 2018	SELL	$53.65 - $63.2 $836,886 - $985,856	-15,599 Reduced 33.47%	31,003 $1.74 Million
Q1 2018 May 01, 2018	SELL	$43.05 - $57.0 $34,181 - $45,258	-794 Reduced 1.68%	46,602 $2.45 Million
Q4 2017 Feb 12, 2018	SELL	$48.45 - $57.15 $329,847 - $389,077	-6,808 Reduced 12.56%	47,396 $2.65 Million
Q2 2017 Aug 11, 2017	BUY	N/A	54,204	54,204 $3.37 Million

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; ...

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New York State Teachers Retirement System Sturm Ruger & CO Inc Transaction History