Sturm, Ruger & Company shares owned by NISA Investment Advisors
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by NISA Investment Advisors
from 13F filings
Historical chart of NISA Investment Advisors investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by NISA Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $457k | 11k | 41.68 |
| 2024-06-30 | $473k | 11k | 41.65 |
| 2024-03-31 | $524k | 11k | 46.15 |
| 2023-12-31 | $648k | 14k | 45.45 |
| 2023-09-30 | $744k | 14k | 52.12 |
| 2023-06-30 | $1.0M | 19k | 52.96 |
| 2023-03-31 | $1.2M | 21k | 57.45 |
| 2022-12-31 | $1.7M | 33k | 50.63 |
| 2022-09-30 | $592k | 12k | 50.94 |
| 2022-06-30 | $809k | 13k | 63.65 |
| 2022-03-31 | $787k | 11k | 69.65 |
| 2021-12-31 | $760k | 11k | 67.26 |
| 2021-09-30 | $834k | 11k | 73.81 |
| 2021-06-30 | $1.0M | 11k | 90.00 |
| 2021-03-31 | $747k | 11k | 66.11 |
| 2020-12-31 | $950k | 15k | 65.07 |
| 2020-09-30 | $1.3M | 21k | 61.18 |
| 2020-06-30 | $790k | 10k | 75.96 |
| 2020-03-31 | $541k | 11k | 50.89 |
| 2019-12-31 | $497k | 11k | 47.02 |
| 2019-09-30 | $441k | 11k | 41.72 |
| 2019-06-30 | $571k | 11k | 54.43 |
| 2019-03-31 | $556k | 11k | 53.00 |
| 2018-12-31 | $558k | 11k | 53.19 |
| 2018-09-30 | $724k | 11k | 69.02 |
| 2018-06-30 | $588k | 11k | 56.00 |
| 2018-03-31 | $551k | 11k | 52.48 |
| 2017-12-31 | $586k | 11k | 55.81 |
| 2017-09-30 | $540k | 10k | 51.72 |
| 2017-06-30 | $650k | 11k | 62.18 |
| 2017-03-31 | $570k | 11k | 53.53 |
| 2016-12-31 | $571k | 11k | 52.68 |
| 2016-09-30 | $626k | 11k | 57.75 |
| 2016-06-30 | $694k | 11k | 64.00 |
| 2016-03-31 | $742k | 11k | 68.39 |
| 2015-12-31 | $646k | 11k | 59.54 |
| 2015-09-30 | $637k | 11k | 58.72 |
| 2015-06-30 | $623k | 11k | 57.46 |
| 2015-03-31 | $539k | 11k | 49.65 |
| 2014-12-31 | $362k | 11k | 34.62 |
| 2014-09-30 | $895k | 18k | 48.76 |
| 2014-06-30 | $617k | 11k | 59.00 |
| 2014-03-31 | $700k | 12k | 59.83 |
| 2013-12-31 | $855k | 12k | 73.08 |
| 2013-09-30 | $902k | 14k | 62.64 |
| 2013-06-30 | $764k | 16k | 48.05 |
| 2013-03-31 | $649k | 13k | 50.70 |
| 2012-12-31 | $2.3M | 50k | 45.40 |
| 2012-09-30 | $633k | 13k | 49.45 |
| 2012-06-30 | $514k | 13k | 40.16 |
| 2012-03-31 | $628k | 13k | 49.06 |
| 2011-12-31 | $428k | 13k | 33.44 |
| 2011-09-30 | $333k | 13k | 26.02 |
| 2011-06-30 | $281k | 13k | 21.95 |
| 2011-03-31 | $294k | 13k | 22.97 |