Sturm, Ruger & Company shares owned by Teacher Retirement System Of Texas
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Teacher Retirement System Of Texas
from 13F filings
Historical chart of Teacher Retirement System Of Texas investment in Sturm, Ruger & Company
Tip: Access up to 7 years of quarterly data
All positions including Sturm, Ruger & Company held by Teacher Retirement System Of Texas 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 Teacher Retirement System Of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.4M | 52k | 46.14 |
| 2023-12-31 | $307k | 6.7k | 45.52 |
| 2023-09-30 | $986k | 19k | 52.13 |
| 2023-06-30 | $538k | 9.4k | 57.44 |
| 2023-03-31 | $538k | 9.4k | 57.44 |
| 2022-12-31 | $484k | 9.6k | 50.60 |
| 2022-09-30 | $554k | 11k | 50.82 |
| 2022-03-31 | $251k | 3.6k | 69.55 |
| 2021-12-31 | $231k | 3.4k | 68.16 |
| 2021-09-30 | $208k | 2.8k | 73.63 |
| 2021-06-30 | $206k | 2.3k | 89.84 |
| 2018-03-31 | $203k | 3.9k | 52.60 |
| 2017-12-31 | $337k | 6.0k | 55.86 |
| 2016-06-30 | $167k | 2.6k | 64.18 |
| 2016-03-31 | $156k | 2.3k | 68.33 |
| 2015-12-31 | $103k | 1.7k | 59.71 |
| 2015-09-30 | $136k | 2.3k | 58.72 |
| 2015-06-30 | $43k | 757 | 56.80 |
| 2015-03-31 | $29k | 588 | 49.32 |
| 2014-12-31 | $21k | 614 | 34.20 |
| 2014-09-30 | $33k | 688 | 47.97 |
| 2014-06-30 | $42k | 719 | 58.41 |
| 2014-03-31 | $43k | 719 | 59.81 |
| 2013-12-31 | $53k | 722 | 73.41 |
| 2013-09-30 | $154k | 2.5k | 62.50 |
| 2013-06-30 | $63k | 1.3k | 48.02 |
| 2013-03-31 | $106k | 2.1k | 50.62 |
| 2012-12-31 | $123k | 2.7k | 45.40 |
| 2012-09-30 | $81k | 1.6k | 49.72 |
| 2012-06-30 | $118k | 2.9k | 40.29 |
| 2012-03-31 | $158k | 3.2k | 49.14 |
More positions owned by Teacher Retirement System Of Texas
View all positions for Teacher Retirement System Of Texas