New York State Common Retirement Fund’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 |
-17,965
| Closed | -$704K | – | 3219 |
|
|
2024
Q3 | $704K | Sell |
17,965
-5,700
| -24% | -$223K | ﹤0.01% | 1807 |
|
|
2024
Q2 | $891K | Buy |
23,665
+11
| +0% | +$414 | ﹤0.01% | 1809 |
|
|
2024
Q1 | $775K | Sell |
23,654
-41,391
| -64% | -$1.36M | ﹤0.01% | 1903 |
|
|
2023
Q4 | $1.92M | Sell |
65,045
-3,014
| -4% | -$89.1K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $2.25M | Buy |
68,059
+20,544
| +43% | +$680K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $1.32M | Sell |
47,515
-7,350
| -13% | -$203K | ﹤0.01% | 1652 |
|
|
2023
Q1 | $1.52M | Sell |
54,865
-7,662
| -12% | -$212K | ﹤0.01% | 1671 |
|
|
2022
Q4 | $1.52M | Buy |
62,527
+953
| +2% | +$23.2K | ﹤0.01% | 1778 |
|
|
2022
Q3 | $1.5M | Buy |
61,574
+8,070
| +15% | +$196K | ﹤0.01% | 1760 |
|
|
2022
Q2 | $1.49M | Sell |
53,504
-4,976
| -9% | -$139K | ﹤0.01% | 1819 |
|
|
2022
Q1 | $2.09M | Buy |
58,480
+16,358
| +39% | +$584K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $1.94M | Buy |
42,122
+70
| +0.2% | +$3.23K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $1.7M | Sell |
42,052
-9,912
| -19% | -$400K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $2.41M | Buy |
51,964
+486
| +0.9% | +$22.5K | ﹤0.01% | 1756 |
|
|
2021
Q1 | $1.65M | Sell |
51,478
-2,900
| -5% | -$93K | ﹤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% | +$106K | ﹤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 | +$291K | ﹤0.01% | 2581 |
|
|
2019
Q1 | – | Sell |
-61,200
| Closed | -$695K | – | 3227 |
|
|
2018
Q4 | $695K | Hold |
61,200
| – | – | ﹤0.01% | 2112 |
|
|
2018
Q3 | $1.1M | 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% | -$5.44M | ﹤0.01% | 1839 |
|
|
2017
Q2 | $6.72M | Sell |
298,310
-65,401
| -18% | -$1.47M | 0.01% | 1143 |
|
|
2017
Q1 | $7.49M | Buy |
363,711
+97,489
| +37% | +$2.01M | 0.01% | 1074 |
|
|
2016
Q4 | $9.82M | Buy |
266,222
+77,492
| +41% | +$2.86M | 0.01% | 951 |
|
|
2016
Q3 | $7.52M | Buy |
188,730
+17,583
| +10% | +$701K | 0.01% | 1050 |
|
|
2016
Q2 | $8.17M | Sell |
171,147
-39,095
| -19% | -$1.87M | 0.01% | 1029 |
|
|
2016
Q1 | $10.9M | Sell |
210,242
-16,503
| -7% | -$857K | 0.02% | 863 |
|
|
2015
Q4 | $10.1M | Sell |
226,745
-26,910
| -11% | -$1.2M | 0.02% | 896 |
|
|
2015
Q3 | $11.3M | Buy |
253,655
+15,103
| +6% | +$671K | 0.02% | 835 |
|
|
2015
Q2 | $10.7M | Buy |
238,552
+25,268
| +12% | +$1.13M | 0.02% | 888 |
|
|
2015
Q1 | $9.13M | Buy |
+213,284
| New | +$9.13M | 0.01% | 923 |
|