Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,485
| Closed | -$489K | – | 1657 |
|
|
2024
Q3 | $489K | Sell |
12,485
-56
| -0.4% | -$2.19K | ﹤0.01% | 1272 |
|
|
2024
Q2 | $472K | Sell |
12,541
-16
| -0.1% | -$602 | ﹤0.01% | 1217 |
|
|
2024
Q1 | $412K | Buy |
12,557
+26
| +0.2% | +$852 | ﹤0.01% | 1264 |
|
|
2023
Q4 | $371K | Sell |
12,531
-26,248
| -68% | -$776K | ﹤0.01% | 1283 |
|
|
2023
Q3 | $1.28M | Sell |
38,779
-25,749
| -40% | -$853K | 0.01% | 906 |
|
|
2023
Q2 | $1.79M | Buy |
64,528
+4,617
| +8% | +$128K | 0.01% | 1081 |
|
|
2023
Q1 | $1.66M | Sell |
59,911
-635
| -1% | -$17.6K | 0.01% | 1046 |
|
|
2022
Q4 | $1.48M | Buy |
60,546
+9,040
| +18% | +$220K | 0.01% | 1091 |
|
|
2022
Q3 | $1.25M | Buy |
51,506
+372
| +0.7% | +$9.05K | 0.01% | 1041 |
|
|
2022
Q2 | $1.43M | Buy |
51,134
+2,633
| +5% | +$73.5K | 0.02% | 1005 |
|
|
2022
Q1 | $1.73M | Buy |
48,501
+5,197
| +12% | +$185K | 0.02% | 946 |
|
|
2021
Q4 | $2M | Sell |
43,304
-199
| -0.5% | -$9.17K | 0.02% | 815 |
|
|
2021
Q3 | $1.75M | Sell |
43,503
-812
| -2% | -$32.7K | 0.02% | 858 |
|
|
2021
Q2 | $2.05M | Sell |
44,315
-664
| -1% | -$30.7K | 0.02% | 779 |
|
|
2021
Q1 | $1.44M | Sell |
44,979
-134
| -0.3% | -$4.3K | 0.02% | 1021 |
|
|
2020
Q4 | $1.07M | Buy |
45,113
+58
| +0.1% | +$1.38K | 0.02% | 1106 |
|
|
2020
Q3 | $909K | Buy |
45,055
+15,852
| +54% | +$320K | 0.02% | 992 |
|
|
2020
Q2 | $422K | Buy |
29,203
+109
| +0.4% | +$1.58K | 0.01% | 1214 |
|
|
2020
Q1 | $256K | Buy |
29,094
+9,489
| +48% | +$83.5K | 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% | -$1.12K | ﹤0.01% | 1516 |
|
|
2019
Q2 | $176K | Buy |
19,771
+5
| +0% | +$45 | ﹤0.01% | 1476 |
|
|
2019
Q1 | $158K | Buy |
19,766
+23
| +0.1% | +$184 | ﹤0.01% | 1527 |
|
|
2018
Q4 | $224K | Buy |
19,743
+6,009
| +44% | +$68.2K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $246K | Buy |
13,734
+1,582
| +13% | +$28.3K | ﹤0.01% | 1406 |
|
|
2018
Q2 | $188K | Buy |
+12,152
| New | +$188K | ﹤0.01% | 1447 |
|
|
2017
Q1 | – | Sell |
-8,707
| Closed | -$321K | – | 1181 |
|
|
2016
Q4 | $321K | Sell |
8,707
-217
| -2% | -$8K | 0.01% | 1015 |
|
|
2016
Q3 | $356K | Sell |
8,924
-2,765
| -24% | -$110K | 0.01% | 987 |
|
|
2016
Q2 | $558K | Buy |
11,689
+764
| +7% | +$36.5K | 0.01% | 875 |
|
|
2016
Q1 | $567K | Sell |
10,925
-7,139
| -40% | -$371K | 0.01% | 818 |
|
|
2015
Q4 | $804K | Sell |
18,064
-178
| -1% | -$7.92K | 0.02% | 722 |
|
|
2015
Q3 | $810K | Sell |
18,242
-137
| -0.7% | -$6.08K | 0.02% | 703 |
|
|
2015
Q2 | $825K | Buy |
18,379
+1,730
| +10% | +$77.7K | 0.02% | 869 |
|
|
2015
Q1 | $713K | Buy |
+16,649
| New | +$713K | 0.01% | 914 |
|