Louisiana State 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 |
-28,200
| Closed | -$1.1M | – | 1537 |
|
|
2024
Q3 | $1.1M | Sell |
28,200
-1,100
| -4% | -$43.1K | 0.02% | 958 |
|
|
2024
Q2 | $1.1M | Buy |
29,300
+500
| +2% | +$18.8K | 0.02% | 878 |
|
|
2024
Q1 | $944K | Sell |
28,800
-300
| -1% | -$9.83K | 0.02% | 1019 |
|
|
2023
Q4 | $860K | Sell |
29,100
-400
| -1% | -$11.8K | 0.02% | 1072 |
|
|
2023
Q3 | $977K | Sell |
29,500
-500
| -2% | -$16.6K | 0.02% | 887 |
|
|
2023
Q2 | $830K | Buy |
30,000
+3,600
| +14% | +$99.6K | 0.02% | 1031 |
|
|
2023
Q1 | $732K | Sell |
26,400
-500
| -2% | -$13.9K | 0.02% | 1037 |
|
|
2022
Q4 | $656K | Sell |
26,900
-100
| -0.4% | -$2.44K | 0.02% | 1077 |
|
|
2022
Q3 | $657K | Sell |
27,000
-100
| -0.4% | -$2.43K | 0.02% | 1026 |
|
|
2022
Q2 | $773K | Sell |
27,100
-200
| -0.7% | -$5.71K | 0.02% | 989 |
|
|
2022
Q1 | $1.01M | Sell |
27,300
-400
| -1% | -$14.8K | 0.02% | 874 |
|
|
2021
Q4 | $1.28M | Buy |
27,700
+100
| +0.4% | +$4.61K | 0.03% | 741 |
|
|
2021
Q3 | $1.11M | Buy |
27,600
+1,600
| +6% | +$64.5K | 0.03% | 794 |
|
|
2021
Q2 | $1.2M | Sell |
26,000
-500
| -2% | -$23.1K | 0.03% | 731 |
|
|
2021
Q1 | $850K | Sell |
26,500
-300
| -1% | -$9.62K | 0.02% | 966 |
|
|
2020
Q4 | $637K | Sell |
26,800
-100
| -0.4% | -$2.38K | 0.02% | 1040 |
|
|
2020
Q3 | $543K | Buy |
26,900
+11,170
| +71% | +$225K | 0.03% | 922 |
|
|
2020
Q2 | $227K | Sell |
15,730
-200
| -1% | -$2.89K | 0.01% | 1181 |
|
|
2020
Q1 | $140K | Sell |
15,930
-3,820
| -19% | -$33.6K | 0.01% | 1182 |
|
|
2019
Q4 | $148K | Sell |
19,750
-1,550
| -7% | -$11.6K | 0.01% | 1393 |
|
|
2019
Q3 | $132K | Sell |
21,300
-200
| -0.9% | -$1.24K | 0.01% | 1398 |
|
|
2019
Q2 | $184K | Hold |
21,500
| – | – | 0.01% | 1382 |
|
|
2019
Q1 | $172K | Sell |
21,500
-148
| -0.7% | -$1.18K | 0.01% | 1401 |
|
|
2018
Q4 | $246K | Sell |
21,648
-3,752
| -15% | -$42.6K | 0.01% | 1287 |
|
|
2018
Q3 | $454K | Sell |
25,400
-300
| -1% | -$5.36K | 0.02% | 1200 |
|
|
2018
Q2 | $398K | Buy |
25,700
+300
| +1% | +$4.65K | 0.02% | 1269 |
|
|
2018
Q1 | $415K | Buy |
25,400
+700
| +3% | +$11.4K | 0.02% | 1201 |
|
|
2017
Q4 | $360K | Buy |
24,700
+1,600
| +7% | +$23.3K | 0.02% | 1264 |
|
|
2017
Q3 | $530K | Sell |
23,100
-100
| -0.4% | -$2.29K | 0.02% | 1047 |
|
|
2017
Q2 | $522K | Hold |
23,200
| – | – | 0.03% | 1027 |
|
|
2017
Q1 | $478K | Buy |
23,200
+8,700
| +60% | +$179K | 0.02% | 1072 |
|
|
2016
Q4 | $535K | Sell |
14,500
-1,100
| -7% | -$40.6K | 0.03% | 972 |
|
|
2016
Q3 | $622K | Sell |
15,600
-600
| -4% | -$23.9K | 0.03% | 864 |
|
|
2016
Q2 | $773K | Sell |
16,200
-800
| -5% | -$38.2K | 0.04% | 664 |
|
|
2016
Q1 | $882K | Sell |
17,000
-200
| -1% | -$10.4K | 0.05% | 571 |
|
|
2015
Q4 | $766K | Buy |
17,200
+200
| +1% | +$8.91K | 0.04% | 683 |
|
|
2015
Q3 | $755K | Buy |
17,000
+200
| +1% | +$8.88K | 0.04% | 686 |
|
|
2015
Q2 | $754K | Buy |
16,800
+500
| +3% | +$22.4K | 0.04% | 756 |
|
|
2015
Q1 | $698K | Buy |
+16,300
| New | +$698K | 0.03% | 819 |
|