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	–	3391
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California Public Employees Retirement System's VSTO Position: Q1 2018 in Review

California Public Employees Retirement System sold out of Vista Outdoor Inc. (VSTO) in Q1 2018, closing a stake of 151,620 shares — an estimated $2.21M sold.

California Public Employees Retirement System first reported a position in VSTO in Q2 2015 and held it in 11 quarters. The position peaked at $6.26M in Q1 2016. 185 funds tracked by Wall St. Rank hold VSTO as of Q1 2018.

California Public Employees Retirement System reported no remaining Vista Outdoor Inc. position as of Q1 2018 after selling out during the quarter.
California Public Employees Retirement System sold 151,620 Vista Outdoor Inc. shares in Q1 2018, an estimated $2.21M.
California Public Employees Retirement System first reported a position in Vista Outdoor Inc. in Q2 2015 and held it in 11 quarters.
California Public Employees Retirement System's Vista Outdoor Inc. position peaked at $6.26M in Q1 2016.
185 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2018.

Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.