A detailed history of Oregon Public Employees Retirement Fund transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 4,003 shares of RGR stock, worth $165,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,003
Previous 4,203 4.76%
Holding current value
$165,804
Previous $175,000 5.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$41.42 - $41.42 $8,284 - $8,284
-200 Reduced 4.76%
4,003 $165,000
Q2 2024

Aug 01, 2024

SELL
$40.82 - $47.61 $20,410 - $23,805
-500 Reduced 10.63%
4,203 $175,000
Q1 2024

May 02, 2024

SELL
$42.24 - $46.23 $18,416 - $20,156
-436 Reduced 8.48%
4,703 $217,000
Q4 2023

Feb 12, 2024

SELL
$43.45 - $55.35 $4,345 - $5,535
-100 Reduced 1.91%
5,139 $233,000
Q3 2023

Oct 26, 2023

SELL
$49.59 - $55.4 $14,877 - $16,620
-300 Reduced 5.42%
5,239 $273,000
Q2 2023

Jul 26, 2023

SELL
$50.83 - $58.94 $5,083 - $5,894
-100 Reduced 1.77%
5,539 $293,000
Q1 2023

May 04, 2023

SELL
$51.78 - $60.54 $11,391 - $13,318
-220 Reduced 3.75%
5,639 $323,000
Q4 2022

Jan 26, 2023

BUY
$50.62 - $61.94 $2,581 - $3,158
51 Added 0.88%
5,859 $0
Q3 2022

Nov 01, 2022

BUY
$50.42 - $66.4 $1,563 - $2,058
31 Added 0.54%
5,808 $295,000
Q2 2022

Jul 25, 2022

SELL
$61.66 - $73.0 $44,641 - $52,852
-724 Reduced 11.14%
5,777 $368,000
Q1 2022

Apr 21, 2022

SELL
$64.34 - $74.37 $12,868 - $14,874
-200 Reduced 2.98%
6,501 $453,000
Q4 2021

Feb 01, 2022

SELL
$64.37 - $81.32 $25,748 - $32,527
-400 Reduced 5.63%
6,701 $456,000
Q1 2021

Apr 20, 2021

BUY
$63.36 - $77.92 $6,336 - $7,792
100 Added 1.43%
7,101 $469,000
Q4 2020

Feb 09, 2021

BUY
$59.89 - $70.45 $11,379 - $13,385
190 Added 2.79%
7,001 $456,000
Q3 2020

Nov 03, 2020

BUY
$60.86 - $89.46 $9,129 - $13,418
150 Added 2.25%
6,811 $416,000
Q4 2019

Feb 05, 2020

SELL
$41.25 - $47.58 $12,375 - $14,274
-300 Reduced 4.31%
6,661 $313,000
Q3 2019

Nov 07, 2019

BUY
$39.88 - $56.5 $3,988 - $5,650
100 Added 1.46%
6,961 $291,000
Q2 2019

Jul 16, 2019

BUY
$49.71 - $57.39 $4,971 - $5,739
100 Added 1.48%
6,861 $374,000
Q1 2019

May 07, 2019

BUY
$50.01 - $59.56 $6,101 - $7,266
122 Added 1.84%
6,761 $358,000
Q4 2018

Feb 07, 2019

SELL
$50.55 - $66.85 $17.5 Million - $23.2 Million
-346,689 Reduced 98.12%
6,639 $353,000
Q4 2018

Feb 05, 2019

BUY
$50.55 - $66.85 $17.9 Million - $23.6 Million
353,328 New
353,328 $7,000

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
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.