Sturm, Ruger & Company shares owned by Virginia Retirement System
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Virginia Retirement System
from 13F filings
Historical chart of Virginia Retirement System investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Virginia Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $561k | 13k | 43.47 |
| 2025-06-30 | $438k | 12k | 35.90 |
| 2025-03-31 | $440k | 11k | 39.29 |
| 2023-09-30 | $407k | 7.8k | 52.12 |
| 2023-06-30 | $450k | 8.5k | 52.96 |
| 2023-03-31 | $511k | 8.9k | 57.44 |
| 2022-12-31 | $420k | 8.3k | 50.62 |
| 2022-09-30 | $457k | 9.0k | 50.79 |
| 2022-03-31 | $536k | 7.7k | 69.61 |
| 2021-12-31 | $571k | 8.4k | 67.98 |
| 2021-09-30 | $561k | 7.6k | 73.82 |
| 2021-06-30 | $675k | 7.5k | 90.00 |
| 2021-03-31 | $522k | 7.9k | 66.08 |
| 2020-12-31 | $488k | 7.5k | 65.07 |
| 2020-09-30 | $410k | 6.7k | 61.19 |
| 2020-06-30 | $509k | 6.7k | 75.97 |
| 2020-03-31 | $407k | 8.0k | 50.88 |
| 2019-12-31 | $503k | 11k | 47.01 |
| 2019-09-30 | $447k | 11k | 41.78 |
| 2019-06-30 | $501k | 9.2k | 54.46 |
| 2019-03-31 | $498k | 9.4k | 52.98 |
| 2018-12-31 | $415k | 7.8k | 53.21 |
| 2018-09-30 | $545k | 7.9k | 68.99 |
| 2018-06-30 | $465k | 8.3k | 56.02 |
| 2018-03-31 | $803k | 15k | 52.48 |
| 2017-06-30 | $236k | 3.8k | 62.11 |
| 2017-03-31 | $209k | 3.9k | 53.59 |
| 2013-09-30 | $482k | 7.7k | 62.60 |
| 2012-06-30 | $763k | 19k | 40.16 |
| 2012-03-31 | $889k | 18k | 49.12 |
| 2011-12-31 | $351k | 11k | 33.43 |
| 2011-09-30 | $447k | 17k | 25.99 |
| 2011-06-30 | $759k | 35k | 21.94 |
| 2011-03-31 | $2.2M | 95k | 22.97 |
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