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Sturm, Ruger & Company shares owned by Florida State Board of Administration

Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Florida State Board of Administration from 13F filings

Historical chart of Florida State Board of Administration investment in Sturm, Ruger & Company

Tip: Access up to 7 years of quarterly data

All positions including Sturm, Ruger & Company held by Florida State Board of Administration consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sturm, Ruger & Company by Florida State Board of Administration

Quarter filed Position value Share count Share price at filing
2024-09-30 $367k 8.8k 41.68
2024-06-30 $413k 9.9k 41.65
2024-03-31 $286k 5.0k 57.44
2023-12-31 $243k 5.4k 45.45
2023-09-30 $264k 5.1k 52.12
2023-06-30 $263k 5.0k 52.96
2023-03-31 $286k 5.0k 57.53
2022-06-30 $239k 3.8k 63.73
2022-03-31 $261k 3.8k 69.60
2021-12-31 $255k 3.8k 68.00
2021-09-30 $277k 3.8k 73.87
2021-06-30 $337k 3.8k 89.87
2021-03-31 $243k 3.7k 66.00
2020-12-31 $240k 3.7k 65.18
2020-09-30 $406k 6.6k 61.13
2020-06-30 $918k 12k 76.00
2020-03-31 $666k 13k 50.89
2019-12-31 $336k 7.2k 46.98
2019-09-30 $304k 7.3k 41.75
2019-06-30 $404k 7.4k 54.49
2019-03-31 $525k 9.9k 52.98
2018-12-31 $464k 8.7k 53.20
2018-09-30 $602k 8.7k 69.02
2018-06-30 $488k 8.7k 55.95
2018-03-31 $456k 8.7k 52.46
2017-12-31 $562k 10k 55.87
2017-09-30 $520k 10k 51.69
2017-06-30 $777k 13k 62.19
2017-03-31 $653k 12k 53.53
2016-12-31 $643k 12k 52.71
2016-09-30 $805k 14k 57.78
2016-06-30 $835k 13k 63.98
2016-03-31 $942k 14k 68.38
2015-12-31 $930k 16k 59.61
2015-09-30 $938k 16k 58.71
2015-06-30 $918k 16k 57.46
2015-03-31 $809k 16k 49.63
2014-12-31 $576k 17k 34.61
2014-09-30 $1.3M 28k 48.69
2014-06-30 $1.7M 30k 59.00
2014-03-31 $1.6M 27k 59.81
2013-12-31 $2.1M 29k 73.10
2013-09-30 $1.8M 28k 62.63
2013-06-30 $1.4M 28k 48.03