Texas Permanent School Fund Sturm Ruger & CO Inc Transaction History

Texas Permanent School Fund

  • $597 Billion
  • Q3 2024

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$40.82 - $47.61 $213,202 - $248,667
5,223 Added 33.67%
20,734 $863,000
Q1 2024

May 03, 2024
BUY
$42.24 - $46.23 $8,490 - $9,292
201 Added 1.31%
15,511 $715,000
Q4 2023

Feb 08, 2024
BUY
$43.45 - $55.35 $11,210 - $14,280
258 Added 1.71%
15,310 $695,000
Q3 2023

Nov 09, 2023
SELL
$49.59 - $55.4 $26,778 - $29,916
-540 Reduced 3.46%
15,052 $784,000
Q2 2023

Aug 07, 2023
SELL
$50.83 - $58.94 $12,809 - $14,852
-252 Reduced 1.59%
15,592 $825,000
Q1 2023

May 01, 2023
BUY
$51.78 - $60.54 $205,411 - $240,162
3,967 Added 33.4%
15,844 $910,000
Q4 2022

Feb 07, 2023
SELL
$50.62 - $61.94 $455,276 - $557,088
-8,994 Reduced 43.09%
11,877 $601,000
Q3 2022

Oct 25, 2022
BUY
$50.42 - $66.4 $410,570 - $540,695
8,143 Added 63.98%
20,871 $1.06 Million
Q2 2022

Aug 08, 2022
BUY
$61.66 - $73.0 $15,599 - $18,469
253 Added 2.03%
12,728 $810,000
Q1 2022

May 06, 2022
SELL
$64.34 - $74.37 $17,178 - $19,856
-267 Reduced 2.1%
12,475 $869,000
Q4 2021

Feb 08, 2022
SELL
$64.37 - $81.32 $17,701 - $22,362
-275 Reduced 2.11%
12,742 $867,000
Q3 2021

Oct 28, 2021
SELL
$72.65 - $89.0 $6,320 - $7,743
-87 Reduced 0.66%
13,017 $960,000
Q2 2021

Jul 27, 2021
SELL
$64.94 - $89.98 $259 - $359
-4 Reduced 0.03%
13,104 $1.18 Million
Q1 2021

May 03, 2021
SELL
$63.36 - $77.92 $59,558 - $73,244
-940 Reduced 6.69%
13,108 $866,000
Q4 2020

Feb 04, 2021
SELL
$59.89 - $70.45 $136,968 - $161,119
-2,287 Reduced 14.0%
14,048 $914,000
Q3 2020

Nov 06, 2020
BUY
$60.86 - $89.46 $195,543 - $287,434
3,213 Added 24.49%
16,335 $999,000
Q2 2020

Aug 04, 2020
SELL
$50.52 - $76.0 $47,438 - $71,364
-939 Reduced 6.68%
13,122 $997,000
Q1 2020

Apr 27, 2020
BUY
$41.42 - $54.67 $111,792 - $147,554
2,699 Added 23.75%
14,061 $716,000
Q4 2019

Feb 03, 2020
BUY
$41.25 - $47.58 $2,310 - $2,664
56 Added 0.5%
11,362 $534,000
Q3 2019

Oct 31, 2019
SELL
$39.88 - $56.5 $21,614 - $30,623
-542 Reduced 4.57%
11,306 $472,000
Q2 2019

Aug 09, 2019
SELL
$49.71 - $57.39 $298 - $344
-6 Reduced 0.05%
11,848 $645,000
Q1 2019

May 02, 2019
BUY
$50.01 - $59.56 $21,504 - $25,610
430 Added 3.76%
11,854 $628,000
Q4 2018

Feb 11, 2019
BUY
$50.55 - $66.85 $22,191 - $29,347
439 Added 4.0%
11,424 $608,000
Q3 2018

Oct 22, 2018
SELL
$53.25 - $69.3 $14,590 - $18,988
-274 Reduced 2.43%
10,985 $759,000
Q2 2018

Jul 23, 2018
SELL
$53.65 - $63.2 $14,968 - $17,632
-279 Reduced 2.42%
11,259 $631,000
Q1 2018

Apr 20, 2018
SELL
$43.05 - $57.0 $10,418 - $13,794
-242 Reduced 2.05%
11,538 $606,000
Q4 2017

Jan 23, 2018
SELL
$48.45 - $57.15 $54,312 - $64,065
-1,121 Reduced 8.69%
11,780 $658,000
Q3 2017

Nov 13, 2017
BUY
$45.75 - $57.7 $590,220 - $744,387
12,901
12,901 $667,000

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

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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