VSTO
California State Teachers Retirement System (CalSTRS)’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,901
| Closed | -$1.76M | – | 3099 |
|
|
2024
Q3 | $1.76M | Sell |
44,901
-9,144
| -17% | -$358K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $2.03M | Sell |
54,045
-1,380
| -2% | -$52K | ﹤0.01% | 1365 |
|
|
2024
Q1 | $1.82M | Sell |
55,425
-5,692
| -9% | -$187K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $1.81M | Sell |
61,117
-2,578
| -4% | -$76.2K | ﹤0.01% | 1495 |
|
|
2023
Q3 | $2.11M | Sell |
63,695
-4,788
| -7% | -$159K | ﹤0.01% | 1361 |
|
|
2023
Q2 | $1.89M | Sell |
68,483
-1,994
| -3% | -$55.2K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $1.95M | Sell |
70,477
-703
| -1% | -$19.5K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $1.73M | Buy |
71,180
+568
| +0.8% | +$13.8K | ﹤0.01% | 1555 |
|
|
2022
Q3 | $1.72M | Sell |
70,612
-1,643
| -2% | -$40K | ﹤0.01% | 1537 |
|
|
2022
Q2 | $2.02M | Sell |
72,255
-590
| -0.8% | -$16.5K | ﹤0.01% | 1478 |
|
|
2022
Q1 | $2.6M | Sell |
72,845
-6,755
| -8% | -$241K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $3.67M | Buy |
79,600
+1,257
| +2% | +$57.9K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $3.16M | Sell |
78,343
-2,221
| -3% | -$89.5K | ﹤0.01% | 1425 |
|
|
2021
Q2 | $3.73M | Sell |
80,564
-4,847
| -6% | -$224K | ﹤0.01% | 1374 |
|
|
2021
Q1 | $2.74M | Hold |
85,411
| – | – | ﹤0.01% | 1551 |
|
|
2020
Q4 | $2.03M | Hold |
85,411
| – | – | ﹤0.01% | 1639 |
|
|
2020
Q3 | $1.72M | Hold |
85,411
| – | – | ﹤0.01% | 1575 |
|
|
2020
Q2 | $1.23M | Hold |
85,411
| – | – | ﹤0.01% | 1746 |
|
|
2020
Q1 | $752K | Sell |
85,411
-2,877
| -3% | -$25.3K | ﹤0.01% | 1837 |
|
|
2019
Q4 | $660K | Buy |
88,288
+3,900
| +5% | +$29.2K | ﹤0.01% | 2197 |
|
|
2019
Q3 | $522K | Buy |
+84,388
| New | +$522K | ﹤0.01% | 2281 |
|
|
2018
Q1 | – | Sell |
-90,173
| Closed | -$1.31M | – | 3012 |
|
|
2017
Q4 | $1.31M | Sell |
90,173
-1,415
| -2% | -$20.6K | ﹤0.01% | 1833 |
|
|
2017
Q3 | $2.1M | Sell |
91,588
-9,752
| -10% | -$224K | ﹤0.01% | 1535 |
|
|
2017
Q2 | $2.28M | Sell |
101,340
-14,989
| -13% | -$337K | ﹤0.01% | 1525 |
|
|
2017
Q1 | $2.4M | Sell |
116,329
-12,800
| -10% | -$264K | ﹤0.01% | 1527 |
|
|
2016
Q4 | $4.77M | Sell |
129,129
-3,400
| -3% | -$125K | 0.01% | 1117 |
|
|
2016
Q3 | $5.28M | Buy |
132,529
+1,200
| +0.9% | +$47.8K | 0.01% | 1028 |
|
|
2016
Q2 | $6.27M | Sell |
131,329
-7,697
| -6% | -$367K | 0.01% | 887 |
|
|
2016
Q1 | $7.22M | Buy |
139,026
+17,375
| +14% | +$902K | 0.02% | 814 |
|
|
2015
Q4 | $5.42M | Buy |
121,651
+1,856
| +2% | +$82.6K | 0.01% | 905 |
|
|
2015
Q3 | $5.32M | Buy |
119,795
+3,139
| +3% | +$139K | 0.01% | 919 |
|
|
2015
Q2 | $5.24M | Sell |
116,656
-3,541
| -3% | -$159K | 0.01% | 1002 |
|
|
2015
Q1 | $5.15M | Buy |
+120,197
| New | +$5.15M | 0.01% | 1005 |
|