Sturm, Ruger & Company shares owned by Public Employees' Retirement Association of Colorado
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Public Employees' Retirement Association of Colorado
from 13F filings
Historical chart of Public Employees' Retirement Association of Colorado investment in Sturm, Ruger & Company
Tip: Access up to 7 years of quarterly data
All positions including Sturm, Ruger & Company held by Public Employees' Retirement Association of Colorado consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Sturm, Ruger & Company by Public Employees' Retirement Association of Colorado
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $128k | 3.1k | 41.80 |
| 2024-03-31 | $141k | 3.1k | 46.05 |
| 2023-09-30 | $160k | 3.1k | 52.25 |
| 2023-06-30 | $162k | 3.1k | 52.91 |
| 2023-03-31 | $176k | 3.1k | 57.48 |
| 2022-12-31 | $155k | 3.1k | 50.62 |
| 2022-09-30 | $156k | 3.1k | 50.95 |
| 2022-06-30 | $195k | 3.1k | 63.68 |
| 2022-03-31 | $213k | 3.1k | 69.56 |
| 2021-12-31 | $208k | 3.1k | 67.93 |
| 2021-09-30 | $226k | 3.1k | 73.81 |
| 2021-06-30 | $276k | 3.1k | 90.14 |
| 2021-03-31 | $202k | 3.1k | 65.97 |
| 2020-12-31 | $199k | 3.1k | 64.99 |
| 2020-09-30 | $187k | 3.1k | 61.07 |
| 2020-06-30 | $233k | 3.1k | 76.09 |
| 2020-03-31 | $156k | 3.1k | 50.95 |
| 2019-12-31 | $144k | 3.1k | 47.03 |
| 2019-09-30 | $128k | 3.1k | 41.80 |
| 2019-06-30 | $167k | 3.1k | 54.54 |
| 2019-03-31 | $195k | 3.7k | 53.02 |
| 2018-12-31 | $196k | 3.7k | 53.29 |
| 2018-09-30 | $254k | 3.7k | 69.06 |
| 2018-06-30 | $206k | 3.7k | 56.01 |
| 2018-03-31 | $193k | 3.7k | 52.47 |
| 2017-12-31 | $205k | 3.7k | 55.74 |
| 2017-09-30 | $190k | 3.7k | 51.66 |
| 2017-06-30 | $295k | 4.7k | 62.21 |
| 2017-03-31 | $254k | 4.7k | 53.56 |
| 2016-12-31 | $296k | 5.6k | 52.73 |
| 2016-09-30 | $324k | 5.6k | 57.72 |
| 2016-06-30 | $359k | 5.6k | 63.96 |
| 2016-03-31 | $429k | 6.3k | 68.30 |
| 2015-12-31 | $374k | 6.3k | 59.54 |
| 2015-09-30 | $369k | 6.3k | 58.75 |
| 2015-06-30 | $361k | 6.3k | 57.47 |
| 2015-03-31 | $317k | 6.4k | 49.55 |
| 2014-12-31 | $222k | 6.4k | 34.70 |
| 2014-09-30 | $311k | 6.4k | 48.62 |
| 2014-06-30 | $377k | 6.4k | 58.93 |
| 2014-03-31 | $383k | 6.4k | 59.87 |
| 2013-12-31 | $468k | 6.4k | 73.16 |
| 2013-09-30 | $401k | 6.4k | 62.69 |
| 2013-06-30 | $307k | 6.4k | 47.99 |
| 2013-03-31 | $325k | 6.4k | 50.81 |
| 2012-09-30 | $1.1M | 23k | 49.51 |
| 2011-12-31 | $753k | 23k | 33.47 |
| 2011-06-30 | $494k | 23k | 21.96 |
| 2011-03-31 | $517k | 23k | 22.98 |
| 2010-09-30 | $307k | 23k | 13.64 |
| 2010-06-30 | $322k | 23k | 14.31 |
| 2006-09-30 | $174k | 23k | 7.73 |
| 2006-06-30 | $141k | 23k | 6.27 |
| 2005-09-30 | $207k | 23k | 9.20 |
| 2005-06-30 | $188k | 23k | 8.36 |
More positions owned by Public Employees' Retirement Association of Colorado
View all positions for Public Employees' Retirement Association of Colorado