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.