Teacher Retirement System Of Texas Sturm Ruger & CO Inc Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 75,006 shares of RGR stock, worth $3.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
75,006
Previous 38,723 93.7%
Holding current value
$3.11 Million
Previous $1.61 Million 92.56%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$41.42 - $41.42 $1.5 Million - $1.5 Million
36,283 Added 93.7%
75,006 $3.11 Million
Q2 2024

Aug 09, 2024
SELL
$40.82 - $47.61 $525,598 - $613,026
-12,876 Reduced 24.95%
38,723 $1.61 Million
Q1 2024

May 06, 2024
BUY
$42.24 - $46.23 $1.89 Million - $2.07 Million
44,855 Added 665.11%
51,599 $2.38 Million
Q4 2023

Feb 07, 2024
SELL
$43.45 - $55.35 $528,829 - $673,664
-12,171 Reduced 64.35%
6,744 $307,000
Q3 2023

Oct 31, 2023
BUY
$49.59 - $55.4 $523,918 - $585,301
10,565 Added 126.53%
18,915 $986,000
Q2 2023

Jul 19, 2023
SELL
$50.83 - $58.94 $51,643 - $59,883
-1,016 Reduced 10.85%
8,350 $442,000
Q1 2023

May 12, 2023
SELL
$51.78 - $60.54 $10,356 - $12,108
-200 Reduced 2.09%
9,366 $538,000
Q4 2022

Feb 10, 2023
SELL
$50.62 - $61.94 $67,628 - $82,751
-1,336 Reduced 12.25%
9,566 $484,000
Q3 2022

Nov 03, 2022
BUY
$50.42 - $66.4 $549,678 - $723,892
10,902 New
10,902 $554,000
Q2 2022

Aug 09, 2022
SELL
$61.66 - $73.0 $222,530 - $263,457
-3,609 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$64.34 - $74.37 $14,154 - $16,361
220 Added 6.49%
3,609 $251,000
Q4 2021

Feb 10, 2022
BUY
$64.37 - $81.32 $36,304 - $45,864
564 Added 19.96%
3,389 $231,000
Q3 2021

Nov 09, 2021
BUY
$72.65 - $89.0 $38,649 - $47,348
532 Added 23.2%
2,825 $208,000
Q2 2021

Aug 05, 2021
BUY
$64.94 - $89.98 $148,907 - $206,324
2,293 New
2,293 $206,000
Q2 2018

Aug 06, 2018
SELL
$53.65 - $63.2 $207,035 - $243,888
-3,859 Closed
0 $0
Q1 2018

May 08, 2018
SELL
$43.05 - $57.0 $93,590 - $123,918
-2,174 Reduced 36.04%
3,859 $203,000
Q4 2017

Feb 06, 2018
BUY
$48.45 - $57.15 $292,298 - $344,785
6,033
6,033 $337,000

Others Institutions Holding RGR

# of Institutions
218
Shares Held
11.1M
Call Options Held
271K
Put Options Held
260K
View Full List

About STURM RUGER & CO INC

RGR Quotes by TradingView
  • 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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