California Public Employees Retirement System
VSTO

California Public Employees Retirement System’s Vista Outdoor Inc. VSTO Stock Holding History

California Public Employees Retirement System’s Portfolio VSTO Stock Details VSTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-151,620
Closed -$2.21M – 3392
2017
Q4 		$2.21M Buy
151,620
+29,371
+24% +$513K ﹤0.01% 1882
2017
Q3 		$2.8M Buy
122,249
+9,849
+9% +$221K ﹤0.01% 1698
2017
Q2 		$2.53M Buy
112,400
+7,300
+7% +$154K ﹤0.01% 1725
2017
Q1 		$2.16M Buy
105,100
+5,600
+6% +$139K ﹤0.01% 1840
2016
Q4 		$3.67M Sell
99,500
-5,100
-5% -$197K 0.01% 1496
2016
Q3 		$4.17M Sell
104,600
-7,200
-6% -$318K 0.01% 1434
2016
Q2 		$5.34M Sell
111,800
-8,800
-7% -$425K 0.01% 1241
2016
Q1 		$6.26M Sell
120,600
-1,800
-1% -$86.8K 0.01% 1126
2015
Q4 		$5.45M Hold
122,400
– – 0.01% 1224
2015
Q3 		$5.44M Sell
122,400
-4,200
-3% -$192K 0.01% 1209
2015
Q2 		$5.68M Buy
+126,600
New +$5.71M 0.01% 1282

Other funds holding VSTO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return