Public Employees Retirement Association of Colorado’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 |
-5,323
| Closed | -$209K | – | 1965 |
|
|
2024
Q3 | $209K | Hold |
5,323
| – | – | ﹤0.01% | 1507 |
|
|
2024
Q2 | $200K | Hold |
5,323
| – | – | ﹤0.01% | 1504 |
|
|
2024
Q1 | $174K | Hold |
5,323
| – | – | ﹤0.01% | 1595 |
|
|
2023
Q4 | $157K | Hold |
5,323
| – | – | ﹤0.01% | 1654 |
|
|
2023
Q3 | $176K | Hold |
5,323
| – | – | ﹤0.01% | 1578 |
|
|
2023
Q2 | $147K | Hold |
5,323
| – | – | ﹤0.01% | 1703 |
|
|
2023
Q1 | $148K | Sell |
5,323
-3,201
| -38% | -$89K | ﹤0.01% | 1709 |
|
|
2022
Q4 | $208K | Hold |
8,524
| – | – | ﹤0.01% | 1580 |
|
|
2022
Q3 | $207K | Hold |
8,524
| – | – | ﹤0.01% | 1559 |
|
|
2022
Q2 | $238K | Hold |
8,524
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q1 | $304K | Sell |
8,524
-1,521
| -15% | -$54.2K | ﹤0.01% | 1472 |
|
|
2021
Q4 | $463K | Sell |
10,045
-265
| -3% | -$12.2K | ﹤0.01% | 1290 |
|
|
2021
Q3 | $416K | Hold |
10,310
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q2 | $477K | Hold |
10,310
| – | – | ﹤0.01% | 1262 |
|
|
2021
Q1 | $331K | Hold |
10,310
| – | – | ﹤0.01% | 1488 |
|
|
2020
Q4 | $245K | Sell |
10,310
-639
| -6% | -$15.2K | ﹤0.01% | 1559 |
|
|
2020
Q3 | $221K | Hold |
10,949
| – | – | ﹤0.01% | 1488 |
|
|
2020
Q2 | $158K | Hold |
10,949
| – | – | ﹤0.01% | 1619 |
|
|
2020
Q1 | $96K | Buy |
10,949
+298
| +3% | +$2.61K | ﹤0.01% | 1628 |
|
|
2019
Q4 | $80K | Hold |
10,651
| – | – | ﹤0.01% | 1739 |
|
|
2019
Q3 | $66K | Hold |
10,651
| – | – | ﹤0.01% | 1767 |
|
|
2019
Q2 | $95K | Hold |
10,651
| – | – | ﹤0.01% | 1777 |
|
|
2019
Q1 | $85K | Hold |
10,651
| – | – | ﹤0.01% | 1742 |
|
|
2018
Q4 | $121K | Hold |
10,651
| – | – | ﹤0.01% | 1681 |
|
|
2018
Q3 | $191K | Hold |
10,651
| – | – | ﹤0.01% | 1661 |
|
|
2018
Q2 | $165K | Hold |
10,651
| – | – | ﹤0.01% | 1640 |
|
|
2018
Q1 | $174K | Sell |
10,651
-1,542
| -13% | -$25.2K | ﹤0.01% | 1609 |
|
|
2017
Q4 | $178K | Hold |
12,193
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q3 | $280K | Sell |
12,193
-645
| -5% | -$14.8K | ﹤0.01% | 1426 |
|
|
2017
Q2 | $289K | Sell |
12,838
-1,923
| -13% | -$43.3K | ﹤0.01% | 1419 |
|
|
2017
Q1 | $304K | Sell |
14,761
-74
| -0.5% | -$1.52K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $547K | Sell |
14,835
-539
| -4% | -$19.9K | ﹤0.01% | 1085 |
|
|
2016
Q3 | $613K | Buy |
15,374
+8
| +0.1% | +$319 | 0.01% | 1017 |
|
|
2016
Q2 | $733K | Sell |
15,366
-1,560
| -9% | -$74.4K | 0.01% | 931 |
|
|
2016
Q1 | $879K | Sell |
16,926
-3
| -0% | -$156 | 0.01% | 880 |
|
|
2015
Q4 | $754K | Buy |
16,929
+17
| +0.1% | +$757 | 0.01% | 929 |
|
|
2015
Q3 | $751K | Sell |
16,912
-21
| -0.1% | -$933 | 0.01% | 961 |
|
|
2015
Q2 | $760K | Sell |
16,933
-32
| -0.2% | -$1.44K | 0.01% | 1016 |
|
|
2015
Q1 | $726K | Buy |
+16,965
| New | +$726K | 0.01% | 1077 |
|