A detailed history of Public Employees Retirement System Of Ohio transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 713 shares of RGR stock, worth $29,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares
713
Previous 678 5.16%
Holding current value
$29,532
Previous $28,000 3.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$41.42 - $41.42 $1,449 - $1,449
35 Added 5.16%
713 $29,000
Q2 2024

Aug 14, 2024

BUY
$40.82 - $47.61 $1,836 - $2,142
45 Added 7.11%
678 $28,000
Q1 2024

May 15, 2024

BUY
$42.24 - $46.23 $1,267 - $1,386
30 Added 4.98%
633 $29,000
Q4 2023

Feb 15, 2024

BUY
$43.45 - $55.35 $1,216 - $1,549
28 Added 4.87%
603 $27,000
Q3 2023

Dec 19, 2023

BUY
$49.59 - $55.4 $198 - $221
4 Added 0.7%
575 $29,000
Q3 2023

Nov 15, 2023

BUY
$49.59 - $55.4 $198 - $221
4 Added 0.7%
575 $30,000
Q2 2023

Dec 19, 2023

BUY
$50.83 - $58.94 $711 - $825
14 Added 2.51%
571 $30,000
Q2 2023

Aug 15, 2023

BUY
$50.83 - $58.94 $711 - $825
14 Added 2.51%
571 $30,000
Q1 2023

Dec 19, 2023

BUY
$51.78 - $60.54 $1,449 - $1,695
28 Added 5.29%
557 $31,000
Q1 2023

May 15, 2023

BUY
$51.78 - $60.54 $1,449 - $1,695
28 Added 5.29%
557 $32,000
Q4 2022

Dec 19, 2023

SELL
$50.62 - $61.94 $2,328 - $2,849
-46 Reduced 8.0%
529 $26,000
Q4 2022

Feb 15, 2023

SELL
$50.62 - $61.94 $52,948 - $64,789
-1,046 Reduced 66.41%
529 $27,000
Q3 2022

Nov 15, 2022

BUY
$50.42 - $66.4 $7,966 - $10,491
158 Added 11.15%
1,575 $80,000
Q2 2022

Aug 15, 2022

BUY
$61.66 - $73.0 $2,281 - $2,701
37 Added 2.68%
1,417 $90,000
Q1 2022

May 16, 2022

BUY
$64.34 - $74.37 $7,270 - $8,403
113 Added 8.92%
1,380 $96,000
Q4 2021

Feb 15, 2022

BUY
$64.37 - $81.32 $386 - $487
6 Added 0.48%
1,267 $86,000
Q3 2021

Nov 15, 2021

BUY
$72.65 - $89.0 $5,594 - $6,853
77 Added 6.5%
1,261 $93,000
Q2 2021

Aug 16, 2021

BUY
$64.94 - $89.98 $5,714 - $7,918
88 Added 8.03%
1,184 $107,000
Q1 2021

May 14, 2021

SELL
$63.36 - $77.92 $2,787 - $3,428
-44 Reduced 3.86%
1,096 $72,000
Q4 2020

Feb 12, 2021

SELL
$59.89 - $70.45 $10,241 - $12,046
-171 Reduced 13.04%
1,140 $74,000
Q3 2020

Nov 16, 2020

SELL
$60.86 - $89.46 $17,162 - $25,227
-282 Reduced 17.7%
1,311 $80,000
Q2 2020

Aug 17, 2020

SELL
$50.52 - $76.0 $13,690 - $20,596
-271 Reduced 14.54%
1,593 $121,000
Q1 2020

May 13, 2020

BUY
$41.42 - $54.67 $828 - $1,093
20 Added 1.08%
1,864 $95,000
Q4 2019

Feb 14, 2020

BUY
$41.25 - $47.58 $2,970 - $3,425
72 Added 4.06%
1,844 $87,000
Q3 2019

Nov 15, 2019

BUY
$39.88 - $56.5 $6,101 - $8,644
153 Added 9.45%
1,772 $74,000
Q3 2018

Nov 14, 2018

SELL
$53.25 - $69.3 $3,621 - $4,712
-68 Reduced 4.03%
1,619 $112,000
Q2 2018

Aug 22, 2018

BUY
$53.65 - $63.2 $6,384 - $7,520
119 Added 7.59%
1,687 $94,000
Q1 2018

May 15, 2018

SELL
$43.05 - $57.0 $21,740 - $28,785
-505 Reduced 24.36%
1,568 $82,000
Q4 2017

Feb 08, 2018

BUY
$48.45 - $57.15 $2,519 - $2,971
52 Added 2.57%
2,073 $116,000
Q3 2017

Nov 20, 2017

BUY
$45.75 - $57.7 $8,280 - $10,443
181 Added 9.84%
2,021 $104,000
Q2 2017

Aug 16, 2017

BUY
N/A
1,840
1,840 $114,000

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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