A detailed history of State Board Of Administration Of Florida Retirement System transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 8,808 shares of RGR stock, worth $364,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,808
Previous 9,903 11.06%
Holding current value
$364,827
Previous $412,000 11.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$41.42 - $41.42 $45,354 - $45,354
-1,095 Reduced 11.06%
8,808 $364,000
Q2 2024

Aug 08, 2024

BUY
$40.82 - $47.61 $201,324 - $234,812
4,932 Added 99.22%
9,903 $412,000
Q1 2024

May 08, 2024

SELL
$42.24 - $46.23 $16,135 - $17,659
-382 Reduced 7.14%
4,971 $229,000
Q4 2023

Feb 09, 2024

BUY
$43.45 - $55.35 $12,730 - $16,217
293 Added 5.79%
5,353 $243,000
Q3 2023

Nov 08, 2023

BUY
$49.59 - $55.4 $4,463 - $4,986
90 Added 1.81%
5,060 $263,000
Q2 2023

Aug 11, 2023

SELL
$50.83 - $58.94 $50 - $58
-1 Reduced 0.02%
4,970 $263,000
Q1 2023

May 11, 2023

BUY
$51.78 - $60.54 $257,398 - $300,944
4,971 New
4,971 $286,000
Q2 2021

Aug 10, 2021

BUY
$64.94 - $89.98 $4,415 - $6,118
68 Added 1.85%
3,750 $337,000
Q4 2020

Feb 08, 2021

SELL
$59.89 - $70.45 $177,274 - $208,532
-2,960 Reduced 44.56%
3,682 $240,000
Q3 2020

Nov 09, 2020

SELL
$60.86 - $89.46 $330,895 - $486,394
-5,437 Reduced 45.01%
6,642 $406,000
Q2 2020

Aug 07, 2020

SELL
$50.52 - $76.0 $50,924 - $76,608
-1,008 Reduced 7.7%
12,079 $918,000
Q1 2020

May 05, 2020

BUY
$41.42 - $54.67 $245,827 - $324,466
5,935 Added 82.98%
13,087 $666,000
Q4 2019

Feb 03, 2020

SELL
$41.25 - $47.58 $5,362 - $6,185
-130 Reduced 1.79%
7,152 $336,000
Q3 2019

Nov 07, 2019

SELL
$39.88 - $56.5 $5,264 - $7,458
-132 Reduced 1.78%
7,282 $304,000
Q2 2019

Aug 05, 2019

SELL
$49.71 - $57.39 $124,076 - $143,245
-2,496 Reduced 25.19%
7,414 $404,000
Q1 2019

May 03, 2019

BUY
$50.01 - $59.56 $59,411 - $70,757
1,188 Added 13.62%
9,910 $525,000
Q2 2018

Aug 06, 2018

BUY
$53.65 - $63.2 $1,609 - $1,896
30 Added 0.35%
8,722 $488,000
Q1 2018

May 04, 2018

SELL
$43.05 - $57.0 $58,849 - $77,919
-1,367 Reduced 13.59%
8,692 $456,000
Q3 2017

Oct 31, 2017

BUY
$45.75 - $57.7 $460,199 - $580,404
10,059
10,059 $520,000

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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