COPPSERS
VSTO

Commonwealth of Pennsylvania Public School Employees Retirement System’s Vista Outdoor Inc. VSTO Stock Holding History

Commonwealth of Pennsylvania Public School 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
2024
Q4 		– Sell
-12,485
Closed -$489K – 1656
2024
Q3 		$489K Sell
12,485
-56
-0.4% -$2.17K ﹤0.01% 1272
2024
Q2 		$472K Sell
12,541
-16
-0.1% -$552 ﹤0.01% 1217
2024
Q1 		$412K Buy
12,557
+26
+0.2% +$789 ﹤0.01% 1264
2023
Q4 		$371K Sell
12,531
-26,248
-68% -$722K ﹤0.01% 1283
2023
Q3 		$1.28M Sell
38,779
-25,749
-40% -$760K 0.01% 906
2023
Q2 		$1.79M Buy
64,528
+4,617
+8% +$125K 0.01% 1081
2023
Q1 		$1.66M Sell
59,911
-635
-1% -$17.4K 0.01% 1046
2022
Q4 		$1.48M Buy
60,546
+9,040
+18% +$238K 0.01% 1091
2022
Q3 		$1.25M Buy
51,506
+372
+0.7% +$10.6K 0.01% 1041
2022
Q2 		$1.43M Buy
51,134
+2,633
+5% +$94K 0.02% 1005
2022
Q1 		$1.73M Buy
48,501
+5,197
+12% +$201K 0.02% 946
2021
Q4 		$2M Sell
43,304
-199
-0.5% -$8.51K 0.02% 815
2021
Q3 		$1.75M Sell
43,503
-812
-2% -$33.5K 0.02% 858
2021
Q2 		$2.05M Sell
44,315
-664
-1% -$25.1K 0.02% 779
2021
Q1 		$1.44M Sell
44,979
-134
-0.3% -$4.16K 0.02% 1021
2020
Q4 		$1.07M Buy
45,113
+58
+0.1% +$1.24K 0.02% 1106
2020
Q3 		$909K Buy
45,055
+15,852
+54% +$290K 0.02% 992
2020
Q2 		$422K Buy
29,203
+109
+0.4% +$1.09K 0.01% 1214
2020
Q1 		$256K Buy
29,094
+9,489
+48% +$72.3K 0.01% 1333
2019
Q4 		$147K Buy
19,605
+16
+0.1% +$120 ﹤0.01% 1526
2019
Q3 		$121K Sell
19,589
-182
-0.9% -$1.2K ﹤0.01% 1516
2019
Q2 		$176K Buy
19,771
+5
+0% +$43 ﹤0.01% 1476
2019
Q1 		$158K Buy
19,766
+23
+0.1% +$225 ﹤0.01% 1527
2018
Q4 		$224K Buy
19,743
+6,009
+44% +$78.9K ﹤0.01% 1434
2018
Q3 		$246K Buy
13,734
+1,582
+13% +$27.1K ﹤0.01% 1406
2018
Q2 		$188K Buy
+12,152
New +$195K ﹤0.01% 1447
2017
Q1 		– Sell
-8,707
Closed -$321K – 1181
2016
Q4 		$321K Sell
8,707
-217
-2% -$8.39K 0.01% 1015
2016
Q3 		$356K Sell
8,924
-2,765
-24% -$122K 0.01% 987
2016
Q2 		$558K Buy
11,689
+764
+7% +$36.9K 0.01% 875
2016
Q1 		$567K Sell
10,925
-7,139
-40% -$344K 0.01% 818
2015
Q4 		$804K Sell
18,064
-178
-1% -$7.8K 0.02% 722
2015
Q3 		$810K Sell
18,242
-137
-0.7% -$6.25K 0.02% 703
2015
Q2 		$825K Buy
18,379
+1,730
+10% +$78K 0.02% 869
2015
Q1 		$713K Buy
+16,649
New +$707K 0.01% 914

Other funds holding VSTO

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's VSTO Position: Q4 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Vista Outdoor Inc. (VSTO) in Q4 2024, closing a stake of 12,485 shares — an estimated $489K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VSTO in Q1 2015 and held it in 34 quarters. The position peaked at $2.05M in Q2 2021. 3 funds tracked by Wall St. Rank hold VSTO as of Q4 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Vista Outdoor Inc. position as of Q4 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 12,485 Vista Outdoor Inc. shares in Q4 2024, an estimated $489K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 34 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Vista Outdoor Inc. position peaked at $2.05M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2024, filed 11 Feb 2025.