New York State Common Retirement Fund’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,965
| Closed | -$704K | – | 3220 |
|
|
2024
Q3 | $704K | Sell |
17,965
-5,700
| -24% | -$221K | ﹤0.01% | 1807 |
|
|
2024
Q2 | $891K | Buy |
23,665
+11
| +0% | +$380 | ﹤0.01% | 1809 |
|
|
2024
Q1 | $775K | Sell |
23,654
-41,391
| -64% | -$1.26M | ﹤0.01% | 1902 |
|
|
2023
Q4 | $1.92M | Sell |
65,045
-3,014
| -4% | -$82.9K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $2.25M | Buy |
68,059
+20,544
| +43% | +$606K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $1.31M | Sell |
47,515
-7,350
| -13% | -$199K | ﹤0.01% | 1652 |
|
|
2023
Q1 | $1.52M | Sell |
54,865
-7,662
| -12% | -$210K | ﹤0.01% | 1671 |
|
|
2022
Q4 | $1.52M | Buy |
62,527
+953
| +2% | +$25.1K | ﹤0.01% | 1778 |
|
|
2022
Q3 | $1.5M | Buy |
61,574
+8,070
| +15% | +$230K | ﹤0.01% | 1760 |
|
|
2022
Q2 | $1.49M | Sell |
53,504
-4,976
| -9% | -$178K | ﹤0.01% | 1819 |
|
|
2022
Q1 | $2.09M | Buy |
58,480
+16,358
| +39% | +$632K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $1.94M | Buy |
42,122
+70
| +0.2% | +$2.99K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $1.7M | Sell |
42,052
-9,912
| -19% | -$408K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $2.4M | Buy |
51,964
+486
| +0.9% | +$18.4K | ﹤0.01% | 1756 |
|
|
2021
Q1 | $1.65M | Sell |
51,478
-2,900
| -5% | -$90K | ﹤0.01% | 1893 |
|
|
2020
Q4 | $1.29M | Hold |
54,378
| – | – | ﹤0.01% | 1914 |
|
|
2020
Q3 | $1.1M | Hold |
54,378
| – | – | ﹤0.01% | 1863 |
|
|
2020
Q2 | $786K | Buy |
54,378
+7,300
| +16% | +$73.2K | ﹤0.01% | 1998 |
|
|
2020
Q1 | $414K | Hold |
47,078
| – | – | ﹤0.01% | 2134 |
|
|
2019
Q4 | $352K | Hold |
47,078
| – | – | ﹤0.01% | 2462 |
|
|
2019
Q3 | $291K | Buy |
+47,078
| New | +$310K | ﹤0.01% | 2581 |
|
|
2019
Q1 | – | Sell |
-61,200
| Closed | -$695K | – | 3227 |
|
|
2018
Q4 | $695K | Hold |
61,200
| – | – | ﹤0.01% | 2112 |
|
|
2018
Q3 | $1.09M | Hold |
61,200
| – | – | ﹤0.01% | 2036 |
|
|
2018
Q2 | $948K | Hold |
61,200
| – | – | ﹤0.01% | 2130 |
|
|
2018
Q1 | $999K | Hold |
61,200
| – | – | ﹤0.01% | 2026 |
|
|
2017
Q4 | $892K | Hold |
61,200
| – | – | ﹤0.01% | 2100 |
|
|
2017
Q3 | $1.4M | Sell |
61,200
-237,110
| -79% | -$5.33M | ﹤0.01% | 1839 |
|
|
2017
Q2 | $6.71M | Sell |
298,310
-65,401
| -18% | -$1.38M | 0.01% | 1143 |
|
|
2017
Q1 | $7.49M | Buy |
363,711
+97,489
| +37% | +$2.41M | 0.01% | 1074 |
|
|
2016
Q4 | $9.82M | Buy |
266,222
+77,492
| +41% | +$3M | 0.01% | 951 |
|
|
2016
Q3 | $7.52M | Buy |
188,730
+17,583
| +10% | +$776K | 0.01% | 1050 |
|
|
2016
Q2 | $8.17M | Sell |
171,147
-39,095
| -19% | -$1.89M | 0.01% | 1029 |
|
|
2016
Q1 | $10.9M | Sell |
210,242
-16,503
| -7% | -$796K | 0.02% | 863 |
|
|
2015
Q4 | $10.1M | Sell |
226,745
-26,910
| -11% | -$1.18M | 0.02% | 896 |
|
|
2015
Q3 | $11.3M | Buy |
253,655
+15,103
| +6% | +$689K | 0.02% | 835 |
|
|
2015
Q2 | $10.7M | Buy |
238,552
+25,268
| +12% | +$1.14M | 0.02% | 888 |
|
|
2015
Q1 | $9.13M | Buy |
+213,284
| New | +$9.06M | 0.01% | 923 |
|
Other funds holding VSTO
New York State Common Retirement Fund's VSTO Position: Q4 2024 in Review
New York State Common Retirement Fund sold out of Vista Outdoor Inc. (VSTO) in Q4 2024, closing a stake of 17,965 shares — an estimated $704K sold.
New York State Common Retirement Fund first reported a position in VSTO in Q1 2015 and held it in 37 quarters. The position peaked at $11.3M in Q3 2015. 3 funds tracked by Wall St. Rank hold VSTO as of Q4 2024.
- New York State Common Retirement Fund reported no remaining Vista Outdoor Inc. position as of Q4 2024 after selling out during the quarter.
- New York State Common Retirement Fund sold 17,965 Vista Outdoor Inc. shares in Q4 2024, an estimated $704K.
- New York State Common Retirement Fund first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 37 quarters.
- New York State Common Retirement Fund's Vista Outdoor Inc. position peaked at $11.3M in Q3 2015.
- 3 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2024.
Based on New York State Common Retirement Fund's 13F filing for Q4 2024, filed 31 Jan 2025.