VSTO
State Board of Administration of Florida Retirement System’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,501
| Closed | -$647K | – | 2261 |
|
|
2024
Q3 | $647K | Hold |
16,501
| – | – | ﹤0.01% | 1430 |
|
|
2024
Q2 | $621K | Sell |
16,501
-3,580
| -18% | -$135K | ﹤0.01% | 1406 |
|
|
2024
Q1 | $556K | Buy |
20,081
+3,580
| +22% | +$99.2K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $488K | Hold |
16,501
| – | – | ﹤0.01% | 1617 |
|
|
2023
Q3 | $547K | Buy |
16,501
+490
| +3% | +$16.2K | ﹤0.01% | 1492 |
|
|
2023
Q2 | $443K | Sell |
16,011
-4,070
| -20% | -$113K | ﹤0.01% | 1640 |
|
|
2023
Q1 | $556K | Hold |
20,081
| – | – | ﹤0.01% | 1529 |
|
|
2022
Q4 | $489K | Hold |
20,081
| – | – | ﹤0.01% | 1617 |
|
|
2022
Q3 | $488K | Hold |
20,081
| – | – | ﹤0.01% | 1610 |
|
|
2022
Q2 | $560K | Sell |
20,081
-440
| -2% | -$12.3K | ﹤0.01% | 1590 |
|
|
2022
Q1 | $732K | Sell |
20,521
-1,680
| -8% | -$59.9K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $1.02M | Sell |
22,201
-611
| -3% | -$28.2K | ﹤0.01% | 1429 |
|
|
2021
Q3 | $920K | Hold |
22,812
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q2 | $1.06M | Hold |
22,812
| – | – | ﹤0.01% | 1433 |
|
|
2021
Q1 | $732K | Sell |
22,812
-6,590
| -22% | -$211K | ﹤0.01% | 1595 |
|
|
2020
Q4 | $699K | Sell |
29,402
-940
| -3% | -$22.3K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $612K | Hold |
30,342
| – | – | ﹤0.01% | 1546 |
|
|
2020
Q2 | $438K | Hold |
30,342
| – | – | ﹤0.01% | 1688 |
|
|
2020
Q1 | $267K | Sell |
30,342
-13,940
| -31% | -$123K | ﹤0.01% | 1789 |
|
|
2019
Q4 | $331K | Hold |
44,282
| – | – | ﹤0.01% | 1909 |
|
|
2019
Q3 | $274K | Hold |
44,282
| – | – | ﹤0.01% | 1967 |
|
|
2019
Q2 | $393K | Hold |
44,282
| – | – | ﹤0.01% | 1844 |
|
|
2019
Q1 | $355K | Hold |
44,282
| – | – | ﹤0.01% | 1916 |
|
|
2018
Q4 | $503K | Hold |
44,282
| – | – | ﹤0.01% | 1709 |
|
|
2018
Q3 | $792K | Hold |
44,282
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q2 | $686K | Buy |
44,282
+140
| +0.3% | +$2.17K | ﹤0.01% | 1703 |
|
|
2018
Q1 | $720K | Hold |
44,142
| – | – | ﹤0.01% | 1621 |
|
|
2017
Q4 | $643K | Hold |
44,142
| – | – | ﹤0.01% | 1722 |
|
|
2017
Q3 | $1.01M | Hold |
44,142
| – | – | ﹤0.01% | 1469 |
|
|
2017
Q2 | $994K | Sell |
44,142
-58,959
| -57% | -$1.33M | ﹤0.01% | 1467 |
|
|
2017
Q1 | $2.12M | Hold |
103,101
| – | – | 0.01% | 1026 |
|
|
2016
Q4 | $3.8M | Buy |
103,101
+500
| +0.5% | +$18.4K | 0.01% | 861 |
|
|
2016
Q3 | $4.09M | Buy |
102,601
+1,373
| +1% | +$54.7K | 0.01% | 835 |
|
|
2016
Q2 | $4.83M | Buy |
101,228
+14,297
| +16% | +$682K | 0.02% | 761 |
|
|
2016
Q1 | $4.51M | Sell |
86,931
-4,870
| -5% | -$253K | 0.02% | 733 |
|
|
2015
Q4 | $4.09M | Hold |
91,801
| – | – | 0.02% | 778 |
|
|
2015
Q3 | $4.08M | Buy |
91,801
+2,987
| +3% | +$133K | 0.02% | 791 |
|
|
2015
Q2 | $3.99M | Buy |
88,814
+1,016
| +1% | +$45.6K | 0.01% | 844 |
|
|
2015
Q1 | $3.76M | Buy |
+87,798
| New | +$3.76M | 0.01% | 881 |
|