Sturm, Ruger & Company shares owned by Arizona State Retirement System
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Arizona State Retirement System
from 13F filings
Historical chart of Arizona State Retirement System investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Arizona State Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $209k | 5.0k | 41.68 |
| 2024-06-30 | $206k | 4.9k | 41.65 |
| 2024-03-31 | $225k | 4.9k | 46.15 |
| 2023-12-31 | $225k | 5.0k | 45.45 |
| 2023-09-30 | $263k | 5.0k | 52.12 |
| 2023-06-30 | $262k | 4.9k | 52.96 |
| 2023-03-31 | $294k | 5.1k | 57.44 |
| 2022-12-31 | $252k | 5.0k | 50.62 |
| 2022-09-30 | $243k | 4.8k | 50.71 |
| 2022-06-30 | $304k | 4.8k | 63.75 |
| 2022-03-31 | $331k | 4.8k | 69.58 |
| 2021-12-31 | $322k | 4.7k | 67.99 |
| 2021-09-30 | $353k | 4.8k | 73.70 |
| 2021-06-30 | $429k | 4.8k | 89.96 |
| 2021-03-31 | $336k | 5.1k | 65.97 |
| 2020-12-31 | $330k | 5.1k | 65.01 |
| 2020-09-30 | $323k | 5.3k | 61.22 |
| 2020-06-30 | $299k | 3.9k | 75.91 |
| 2020-03-31 | $209k | 4.1k | 50.91 |
| 2019-12-31 | $521k | 11k | 47.03 |
| 2019-09-30 | $815k | 20k | 41.78 |
| 2019-06-30 | $1.5M | 27k | 54.47 |
| 2019-03-31 | $1.4M | 27k | 53.02 |
| 2018-12-31 | $1.4M | 27k | 53.23 |
| 2018-09-30 | $1.7M | 25k | 69.06 |
| 2018-06-30 | $1.4M | 25k | 55.99 |
| 2018-03-31 | $1.4M | 28k | 52.49 |
| 2017-12-31 | $1.6M | 29k | 55.85 |
| 2017-09-30 | $473k | 9.1k | 51.72 |
| 2017-06-30 | $575k | 9.2k | 62.20 |
| 2017-03-31 | $506k | 9.4k | 53.57 |
| 2016-12-31 | $514k | 9.7k | 52.74 |
| 2016-09-30 | $569k | 9.8k | 57.80 |
| 2016-06-30 | $630k | 9.8k | 63.99 |
| 2016-03-31 | $660k | 9.6k | 68.43 |
| 2015-12-31 | $551k | 9.2k | 59.60 |
| 2015-09-30 | $531k | 9.0k | 58.71 |
| 2014-12-31 | $467k | 14k | 34.58 |
| 2014-09-30 | $657k | 14k | 48.65 |
| 2014-06-30 | $820k | 14k | 58.98 |
| 2014-03-31 | $819k | 14k | 59.76 |
| 2013-12-31 | $1.1M | 15k | 73.03 |
| 2013-09-30 | $1.1M | 17k | 62.59 |
| 2013-06-30 | $812k | 17k | 48.04 |
| 2013-03-31 | $877k | 17k | 50.68 |
| 2012-09-30 | $911k | 18k | 49.49 |
| 2012-06-30 | $771k | 19k | 40.15 |
| 2012-03-31 | $933k | 19k | 49.10 |
| 2011-12-31 | $636k | 19k | 33.46 |
| 2011-06-30 | $406k | 19k | 21.95 |
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