MERSOM
VSTO

Municipal Employees' Retirement System of Michigan’s Vista Outdoor Inc. VSTO Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-17,510
Closed -$154K – 1574
2020
Q1 		$154K Hold
17,510
– – ﹤0.01% 1294
2019
Q4 		$131K Buy
17,510
+360
+2% +$2.7K ﹤0.01% 1566
2019
Q3 		$106K Hold
17,150
– – ﹤0.01% 1594
2019
Q2 		$152K Buy
17,150
+510
+3% +$4.37K 0.01% 1518
2019
Q1 		$133K Hold
16,640
– – 0.01% 1571
2018
Q4 		$189K Buy
+16,640
New +$218K 0.01% 1487
2018
Q2 		$251K Sell
16,190
-6,710
-29% -$107K 0.01% 1502
2018
Q1 		$374K Buy
22,900
+1,490
+7% +$24.2K 0.02% 1338
2017
Q4 		$312K Hold
21,410
– – 0.02% 1453
2017
Q3 		$491K Buy
21,410
+7,940
+59% +$178K 0.03% 1141
2017
Q2 		$303K Sell
13,470
-13,470
-50% -$284K 0.02% 1340
2017
Q1 		$555K Sell
26,940
-860
-3% -$21.3K 0.03% 954
2016
Q4 		$1.03M Buy
27,800
+520
+2% +$20.1K 0.05% 623
2016
Q3 		$1.09M Buy
27,280
+470
+2% +$20.8K 0.06% 544
2016
Q2 		$1.28M Buy
26,810
+6,440
+32% +$311K 0.07% 436
2016
Q1 		$1.06M Buy
20,370
+170
+0.8% +$8.2K 0.07% 393
2015
Q4 		$899K Sell
20,200
-420
-2% -$18.4K 0.07% 431
2015
Q3 		$916K Buy
20,620
+530
+3% +$24.2K 0.07% 398
2015
Q2 		$902K Buy
20,090
+790
+4% +$35.6K 0.06% 467
2015
Q1 		$826K Buy
+19,300
New +$819K 0.06% 480

Other funds holding VSTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's VSTO Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Vista Outdoor Inc. (VSTO) in Q2 2020, closing a stake of 17,510 shares — an estimated $154K sold.

Municipal Employees' Retirement System of Michigan first reported a position in VSTO in Q1 2015 and held it in 20 quarters. The position peaked at $1.28M in Q2 2016. 193 funds tracked by Wall St. Rank hold VSTO as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Vista Outdoor Inc. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 17,510 Vista Outdoor Inc. shares in Q2 2020, an estimated $154K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 20 quarters.
  • Municipal Employees' Retirement System of Michigan's Vista Outdoor Inc. position peaked at $1.28M in Q2 2016.
  • 193 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.