Sturm, Ruger & Company shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $190k | 4.4k | 43.47 |
| 2025-06-30 | $157k | 4.4k | 35.90 |
| 2025-03-31 | $171k | 4.4k | 39.29 |
| 2024-12-31 | $154k | 4.4k | 35.37 |
| 2024-09-30 | $190k | 4.5k | 41.68 |
| 2024-06-30 | $201k | 4.8k | 41.65 |
| 2024-03-31 | $223k | 4.8k | 46.15 |
| 2023-09-30 | $313k | 6.0k | 52.12 |
| 2023-06-30 | $318k | 6.0k | 52.96 |
| 2023-03-31 | $469k | 8.2k | 57.44 |
| 2022-12-31 | $522k | 10k | 50.56 |
| 2022-09-30 | $900k | 14k | 63.72 |
| 2022-06-30 | $900k | 14k | 63.72 |
| 2022-03-31 | $928k | 13k | 69.65 |
| 2021-12-31 | $384k | 5.7k | 67.94 |
| 2021-09-30 | $418k | 5.7k | 73.96 |
| 2021-06-30 | $899k | 10k | 90.02 |
| 2021-03-31 | $601k | 9.1k | 66.04 |
| 2020-12-31 | $613k | 9.4k | 64.99 |
| 2020-09-30 | $340k | 5.6k | 61.22 |
| 2020-06-30 | $527k | 6.9k | 75.98 |
| 2020-03-31 | $350k | 6.9k | 50.90 |
| 2019-12-31 | $278k | 5.9k | 47.01 |
| 2019-09-30 | $321k | 7.7k | 41.79 |
| 2019-06-30 | $386k | 7.1k | 54.54 |
| 2019-03-31 | $834k | 16k | 53.03 |
| 2018-12-31 | $829k | 16k | 53.26 |
| 2018-09-30 | $940k | 14k | 69.11 |
| 2018-06-30 | $675k | 12k | 56.04 |
| 2018-03-31 | $654k | 13k | 52.46 |
| 2017-12-31 | $805k | 14k | 55.86 |
| 2017-09-30 | $826k | 16k | 51.69 |
| 2017-06-30 | $1.1M | 17k | 62.16 |
| 2017-03-31 | $937k | 18k | 53.58 |
| 2016-12-31 | $783k | 15k | 52.73 |
| 2016-09-30 | $858k | 15k | 57.78 |
| 2016-06-30 | $951k | 15k | 64.04 |
| 2016-03-31 | $1.0M | 15k | 68.35 |
| 2015-12-31 | $864k | 15k | 59.59 |
| 2015-06-30 | $833k | 15k | 57.45 |
| 2015-03-31 | $730k | 15k | 49.66 |
| 2014-12-31 | $526k | 15k | 34.61 |
| 2014-09-30 | $813k | 17k | 48.68 |
| 2014-06-30 | $985k | 17k | 58.98 |
| 2014-03-31 | $1.0M | 18k | 59.83 |
| 2013-12-31 | $1.5M | 20k | 73.09 |
| 2013-09-30 | $1.3M | 20k | 62.65 |
More positions owned by State of Tennessee, Treasury Department
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