Oregon Public Employees 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 |
-13,717
| Closed | -$537K | – | 1529 |
|
|
2024
Q3 | $537K | Sell |
13,717
-400
| -3% | -$15.7K | 0.01% | 1126 |
|
|
2024
Q2 | $532K | Sell |
14,117
-1,496
| -10% | -$56.3K | 0.01% | 1089 |
|
|
2024
Q1 | $512K | Sell |
15,613
-1,343
| -8% | -$44K | 0.01% | 1147 |
|
|
2023
Q4 | $501K | Sell |
16,956
-300
| -2% | -$8.87K | 0.01% | 1206 |
|
|
2023
Q3 | $572K | Sell |
17,256
-500
| -3% | -$16.6K | 0.01% | 1225 |
|
|
2023
Q2 | $491K | Sell |
17,756
-400
| -2% | -$11.1K | 0.01% | 1314 |
|
|
2023
Q1 | $503K | Sell |
18,156
-650
| -3% | -$18K | 0.01% | 1294 |
|
|
2022
Q4 | $458K | Buy |
18,806
+45
| +0.2% | +$1.1K | 0.01% | 1339 |
|
|
2022
Q3 | $456K | Buy |
18,761
+332
| +2% | +$8.07K | 0.01% | 1299 |
|
|
2022
Q2 | $514K | Sell |
18,429
-3,153
| -15% | -$87.9K | 0.01% | 1115 |
|
|
2022
Q1 | $770K | Sell |
21,582
-600
| -3% | -$21.4K | 0.01% | 1207 |
|
|
2021
Q4 | $1.02M | Sell |
22,182
-1,000
| -4% | -$46.1K | 0.01% | 999 |
|
|
2021
Q3 | $934K | Sell |
23,182
-540
| -2% | -$21.8K | 0.01% | 1035 |
|
|
2021
Q2 | $1.1M | Sell |
23,722
-213
| -0.9% | -$9.86K | 0.01% | 969 |
|
|
2021
Q1 | $768K | Buy |
23,935
+500
| +2% | +$16K | 0.01% | 1137 |
|
|
2020
Q4 | $557K | Sell |
23,435
-365
| -2% | -$8.68K | 0.01% | 1196 |
|
|
2020
Q3 | $480K | Buy |
23,800
+700
| +3% | +$14.1K | 0.01% | 1128 |
|
|
2020
Q2 | $334K | Hold |
23,100
| – | – | ﹤0.01% | 1258 |
|
|
2020
Q1 | $203K | Hold |
23,100
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q4 | $173K | Hold |
23,100
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q3 | $143K | Buy |
23,100
+400
| +2% | +$2.48K | ﹤0.01% | 1576 |
|
|
2019
Q2 | $202K | Buy |
22,700
+400
| +2% | +$3.56K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $179K | Buy |
22,300
+403
| +2% | +$3.24K | ﹤0.01% | 1541 |
|
|
2018
Q4 | $249K | Buy |
+21,897
| New | +$249K | ﹤0.01% | 1455 |
|
|
2017
Q1 | – | Sell |
-21,540
| Closed | -$795K | – | 955 |
|
|
2016
Q4 | $795K | Hold |
21,540
| – | – | 0.02% | 824 |
|
|
2016
Q3 | $859K | Buy |
21,540
+419
| +2% | +$16.7K | 0.02% | 770 |
|
|
2016
Q2 | $1.01M | Buy |
21,121
+495
| +2% | +$23.6K | 0.02% | 737 |
|
|
2016
Q1 | $1.07M | Buy |
20,626
+806
| +4% | +$41.9K | 0.02% | 696 |
|
|
2015
Q4 | $882K | Hold |
19,820
| – | – | 0.02% | 758 |
|
|
2015
Q3 | $881K | Hold |
19,820
| – | – | 0.02% | 746 |
|
|
2015
Q2 | $890K | Sell |
19,820
-4,788
| -19% | -$215K | 0.02% | 787 |
|
|
2015
Q1 | $1.05M | Buy |
+24,608
| New | +$1.05M | 0.02% | 724 |
|