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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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All positions including Sturm, Ruger & Company held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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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
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

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Top funds holding Sturm, Ruger & Company

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Vanguard Group
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Geode Capital Management
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Charles Schwab Investment Management
Royal Bank of Canada
Rule One Partners
Goldman Sachs Group
Bank of New York Mellon
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