California Public Employees Retirement System’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-151,620
| Closed | -$2.21M | – | 3391 |
|
|
2017
Q4 | $2.21M | Buy |
151,620
+29,371
| +24% | +$428K | ﹤0.01% | 1881 |
|
|
2017
Q3 | $2.8M | Buy |
122,249
+9,849
| +9% | +$226K | ﹤0.01% | 1697 |
|
|
2017
Q2 | $2.53M | Buy |
112,400
+7,300
| +7% | +$164K | ﹤0.01% | 1724 |
|
|
2017
Q1 | $2.16M | Buy |
105,100
+5,600
| +6% | +$115K | ﹤0.01% | 1839 |
|
|
2016
Q4 | $3.67M | Sell |
99,500
-5,100
| -5% | -$188K | 0.01% | 1495 |
|
|
2016
Q3 | $4.17M | Sell |
104,600
-7,200
| -6% | -$287K | 0.01% | 1433 |
|
|
2016
Q2 | $5.34M | Sell |
111,800
-8,800
| -7% | -$420K | 0.01% | 1240 |
|
|
2016
Q1 | $6.26M | Sell |
120,600
-1,800
| -1% | -$93.4K | 0.01% | 1125 |
|
|
2015
Q4 | $5.45M | Hold |
122,400
| – | – | 0.01% | 1223 |
|
|
2015
Q3 | $5.44M | Sell |
122,400
-4,200
| -3% | -$187K | 0.01% | 1208 |
|
|
2015
Q2 | $5.68M | Buy |
+126,600
| New | +$5.68M | 0.01% | 1281 |
|