Sturm, Ruger & Company shares owned by New York State Teachers Retirement System
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by New York State Teachers Retirement System
from 13F filings
Historical chart of New York State Teachers Retirement System investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by New York State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $767k | 18k | 41.69 |
| 2024-06-30 | $787k | 19k | 41.64 |
| 2024-03-31 | $872k | 19k | 46.14 |
| 2023-12-31 | $859k | 19k | 45.45 |
| 2023-09-30 | $995k | 19k | 52.10 |
| 2023-06-30 | $1.0M | 19k | 52.94 |
| 2023-03-31 | $1.1M | 20k | 57.42 |
| 2022-12-31 | $1.0M | 20k | 50.60 |
| 2022-09-30 | $1.0M | 20k | 50.79 |
| 2022-06-30 | $1.3M | 21k | 63.64 |
| 2022-03-31 | $1.4M | 21k | 69.61 |
| 2021-12-31 | $1.4M | 21k | 68.00 |
| 2021-09-30 | $1.5M | 21k | 73.80 |
| 2021-06-30 | $1.9M | 21k | 89.97 |
| 2021-03-31 | $1.5M | 22k | 66.06 |
| 2020-12-31 | $1.6M | 24k | 65.07 |
| 2020-09-30 | $0 | 25k | 0.00 |
| 2020-06-30 | $2.0M | 27k | 76.02 |
| 2020-03-31 | $1.4M | 27k | 50.91 |
| 2019-12-31 | $1.3M | 28k | 47.02 |
| 2019-09-30 | $1.2M | 28k | 41.75 |
| 2019-06-30 | $1.5M | 28k | 54.50 |
| 2019-03-31 | $1.5M | 29k | 53.02 |
| 2018-12-31 | $1.6M | 29k | 53.21 |
| 2018-09-30 | $2.1M | 30k | 69.06 |
| 2018-06-30 | $1.7M | 31k | 55.99 |
| 2018-03-31 | $2.4M | 47k | 52.51 |
| 2017-12-31 | $2.6M | 47k | 55.85 |
| 2017-09-30 | $2.8M | 54k | 51.69 |
| 2017-06-30 | $3.4M | 54k | 62.15 |
| 2017-03-31 | $2.7M | 51k | 53.54 |
| 2016-12-31 | $2.7M | 52k | 52.69 |
| 2016-09-30 | $3.0M | 52k | 57.76 |
| 2016-06-30 | $3.3M | 52k | 64.00 |
| 2016-03-31 | $3.4M | 50k | 68.38 |
| 2015-12-31 | $2.9M | 49k | 59.61 |
| 2015-09-30 | $2.9M | 49k | 58.69 |
| 2015-06-30 | $2.8M | 49k | 57.45 |
| 2015-03-31 | $2.5M | 50k | 49.64 |
| 2014-12-31 | $1.8M | 53k | 34.63 |
| 2014-09-30 | $2.7M | 56k | 48.68 |
| 2014-06-30 | $3.4M | 57k | 59.01 |
| 2014-03-31 | $3.5M | 59k | 59.81 |
| 2013-12-31 | $4.5M | 61k | 73.08 |
| 2013-09-30 | $4.0M | 64k | 62.63 |
| 2013-06-30 | $3.2M | 66k | 48.03 |
More positions owned by New York State Teachers Retirement System
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