Arizona State Retirement System’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,438
| Closed | -$527K | – | 2195 |
|
|
2024
Q3 | $527K | Sell |
13,438
-2,026
| -13% | -$78.5K | ﹤0.01% | 1454 |
|
|
2024
Q2 | $582K | Buy |
15,464
+303
| +2% | +$10.5K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $497K | Sell |
15,161
-1,072
| -7% | -$32.5K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $480K | Sell |
16,233
-277
| -2% | -$7.62K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $547K | Buy |
16,510
+617
| +4% | +$18.2K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $440K | Sell |
15,893
-499
| -3% | -$13.5K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $454K | Buy |
16,392
+441
| +3% | +$12.1K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $389K | Buy |
15,951
+595
| +4% | +$15.6K | ﹤0.01% | 1519 |
|
|
2022
Q3 | $373K | Buy |
15,356
+110
| +0.7% | +$3.13K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $425K | Sell |
15,246
-242
| -2% | -$8.64K | ﹤0.01% | 1453 |
|
|
2022
Q1 | $553K | Buy |
15,488
+45
| +0.3% | +$1.74K | ﹤0.01% | 1405 |
|
|
2021
Q4 | $711K | Sell |
15,443
-287
| -2% | -$12.3K | 0.01% | 1322 |
|
|
2021
Q3 | $634K | Sell |
15,730
-124
| -0.8% | -$5.11K | 0.01% | 1392 |
|
|
2021
Q2 | $734K | Sell |
15,854
-1,098
| -6% | -$41.5K | 0.01% | 1327 |
|
|
2021
Q1 | $544K | Buy |
16,952
+100
| +0.6% | +$3.1K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $400K | Sell |
16,852
-660
| -4% | -$14.1K | ﹤0.01% | 1585 |
|
|
2020
Q3 | $353K | Buy |
17,512
+4,449
| +34% | +$81.5K | ﹤0.01% | 1510 |
|
|
2020
Q2 | $189K | Sell |
13,063
-513
| -4% | -$5.14K | ﹤0.01% | 1673 |
|
|
2020
Q1 | $119K | Sell |
13,576
-24,985
| -65% | -$190K | ﹤0.01% | 1625 |
|
|
2019
Q4 | $288K | Sell |
38,561
-29,269
| -43% | -$220K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $420K | Sell |
67,830
-21,718
| -24% | -$143K | 0.01% | 1468 |
|
|
2019
Q2 | $795K | Buy |
89,548
+706
| +0.8% | +$6.05K | 0.01% | 1397 |
|
|
2019
Q1 | $712K | Buy |
88,842
+173
| +0.2% | +$1.69K | 0.01% | 1432 |
|
|
2018
Q4 | $1.01M | Buy |
88,669
+5,217
| +6% | +$68.5K | 0.01% | 1288 |
|
|
2018
Q3 | $1.49M | Sell |
83,452
-190
| -0.2% | -$3.26K | 0.01% | 1216 |
|
|
2018
Q2 | $1.3M | Sell |
83,642
-6,806
| -8% | -$109K | 0.01% | 1290 |
|
|
2018
Q1 | $1.48M | Sell |
90,448
-5,900
| -6% | -$95.8K | 0.01% | 1198 |
|
|
2017
Q4 | $1.4M | Buy |
96,348
+66,748
| +226% | +$1.16M | 0.01% | 1276 |
|
|
2017
Q3 | $679K | Sell |
29,600
-200
| -0.7% | -$4.5K | 0.01% | 1171 |
|
|
2017
Q2 | $671K | Buy |
29,800
+100
| +0.3% | +$2.11K | 0.01% | 1134 |
|
|
2017
Q1 | $612K | Buy |
29,700
+4,967
| +20% | +$123K | 0.01% | 1155 |
|
|
2016
Q4 | $913K | Sell |
24,733
-2,100
| -8% | -$81.2K | 0.01% | 974 |
|
|
2016
Q3 | $1.07M | Sell |
26,833
-200
| -0.7% | -$8.83K | 0.02% | 834 |
|
|
2016
Q2 | $1.29M | Sell |
27,033
-6,500
| -19% | -$314K | 0.02% | 730 |
|
|
2016
Q1 | $1.74M | Buy |
33,533
+1,400
| +4% | +$67.5K | 0.02% | 651 |
|
|
2015
Q4 | $1.43M | Buy |
32,133
+3,336
| +12% | +$146K | 0.02% | 716 |
|
|
2015
Q3 | $1.28M | Buy |
+28,797
| New | +$1.31M | 0.02% | 739 |
|
