Sturm, Ruger & Company shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $167k | 4.0k | 41.68 |
| 2024-06-30 | $175k | 4.2k | 41.65 |
| 2024-03-31 | $217k | 4.7k | 46.15 |
| 2023-12-31 | $234k | 5.1k | 45.45 |
| 2023-09-30 | $273k | 5.2k | 52.12 |
| 2023-06-30 | $293k | 5.5k | 52.96 |
| 2023-03-31 | $324k | 5.6k | 57.44 |
| 2022-12-31 | $297k | 5.9k | 50.62 |
| 2022-09-30 | $295k | 5.8k | 50.79 |
| 2022-06-30 | $368k | 5.8k | 63.70 |
| 2022-03-31 | $453k | 6.5k | 69.68 |
| 2021-12-31 | $456k | 6.7k | 68.05 |
| 2021-09-30 | $524k | 7.1k | 73.79 |
| 2021-06-30 | $639k | 7.1k | 89.99 |
| 2021-03-31 | $469k | 7.1k | 66.05 |
| 2020-12-31 | $456k | 7.0k | 65.13 |
| 2020-09-30 | $417k | 6.8k | 61.22 |
| 2020-06-30 | $506k | 6.7k | 75.96 |
| 2020-03-31 | $339k | 6.7k | 50.89 |
| 2019-12-31 | $313k | 6.7k | 46.99 |
| 2019-09-30 | $291k | 7.0k | 41.80 |
| 2019-06-30 | $374k | 6.9k | 54.51 |
| 2019-03-31 | $358k | 6.8k | 52.95 |
| 2018-12-31 | $353k | 6.6k | 53.17 |
More positions owned by Oregon Public Employees Retirement Fund
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