A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 5,753 shares of RGR stock, worth $238,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,753
Previous 5,753 -0.0%
Holding current value
$238,289
Previous $239,000 0.42%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 21, 2023

BUY
$50.83 - $58.94 $15,757 - $18,271
310 Added 5.7%
5,753 $304,000
Q4 2022

Feb 22, 2023

SELL
$50.62 - $61.94 $30,118 - $36,854
-595 Reduced 9.85%
5,443 $275,000
Q3 2022

Nov 22, 2022

BUY
$50.42 - $66.4 $16,083 - $21,181
319 Added 5.58%
6,038 $306,000
Q1 2021

May 19, 2021

BUY
$63.36 - $77.92 $63,360 - $77,920
1,000 Added 21.19%
5,719 $378,000
Q1 2020

Jul 16, 2020

SELL
$41.42 - $54.67 $28,994 - $38,269
-700 Reduced 12.92%
4,719 $240,000
Q3 2018

Nov 08, 2018

SELL
$53.25 - $69.3 $90,525 - $117,810
-1,700 Reduced 23.88%
5,419 $374,000
Q2 2018

Aug 13, 2018

SELL
$53.65 - $63.2 $5,365 - $6,320
-100 Reduced 1.39%
7,119 $399,000
Q1 2018

May 11, 2018

SELL
$43.05 - $57.0 $16,402 - $21,717
-381 Reduced 5.01%
7,219 $379,000
Q4 2017

Feb 14, 2018

BUY
$48.45 - $57.15 $368,220 - $434,340
7,600
7,600 $424,000

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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