ERSOT
VSTO
Employees Retirement System of Texas’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-276,000
| Closed | -$10.2M | – | 1061 |
|
|
2016
Q4 | $10.2M | Buy |
276,000
+44,000
| +19% | +$1.62M | 0.14% | 177 |
|
|
2016
Q3 | $9.25M | Buy |
232,000
+10,000
| +5% | +$399K | 0.13% | 194 |
|
|
2016
Q2 | $10.6M | Hold |
222,000
| – | – | 0.15% | 168 |
|
|
2016
Q1 | $11.5M | Buy |
222,000
+29,000
| +15% | +$1.51M | 0.16% | 148 |
|
|
2015
Q4 | $8.59M | Buy |
193,000
+30,000
| +18% | +$1.34M | 0.12% | 199 |
|
|
2015
Q3 | $7.24M | Hold |
163,000
| – | – | 0.1% | 216 |
|
|
2015
Q2 | $7.32M | Buy |
163,000
+24,000
| +17% | +$1.08M | 0.1% | 240 |
|
|
2015
Q1 | $5.95M | Buy |
+139,000
| New | +$5.95M | 0.08% | 314 |
|