State of Alaska Department of Revenue’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 |
-33,331
| Closed | -$1.3M | – | 1622 |
|
|
2024
Q3 | $1.3M | Sell |
33,331
-841
| -2% | -$32.6K | 0.01% | 930 |
|
|
2024
Q2 | $1.29M | Sell |
34,172
-1,251
| -4% | -$43.2K | 0.01% | 877 |
|
|
2024
Q1 | $1.16M | Sell |
35,423
-303
| -0.8% | -$9.19K | 0.01% | 955 |
|
|
2023
Q4 | $1.06M | Sell |
35,726
-365
| -1% | -$10K | 0.01% | 967 |
|
|
2023
Q3 | $1.2M | Sell |
36,091
-1,470
| -4% | -$43.4K | 0.02% | 851 |
|
|
2023
Q2 | $1.04M | Sell |
37,561
-1,186
| -3% | -$32.1K | 0.01% | 955 |
|
|
2023
Q1 | $1.07M | Sell |
38,747
-630
| -2% | -$17.3K | 0.01% | 937 |
|
|
2022
Q4 | $959K | Buy |
39,377
+240
| +0.6% | +$6.31K | 0.01% | 996 |
|
|
2022
Q3 | $951K | Sell |
39,137
-3,298
| -8% | -$93.9K | 0.01% | 946 |
|
|
2022
Q2 | $1.18M | Buy |
42,435
+3,150
| +8% | +$112K | 0.01% | 867 |
|
|
2022
Q1 | $1.4M | Sell |
39,285
-1,285
| -3% | -$49.7K | 0.01% | 812 |
|
|
2021
Q4 | $1.87M | Sell |
40,570
-1,285
| -3% | -$54.9K | 0.02% | 750 |
|
|
2021
Q3 | $1.69M | Buy |
41,855
+1,906
| +5% | +$78.5K | 0.02% | 795 |
|
|
2021
Q2 | $1.85M | Buy |
39,949
+470
| +1% | +$17.8K | 0.02% | 737 |
|
|
2021
Q1 | $1.27M | Sell |
39,479
-5,850
| -13% | -$182K | 0.01% | 910 |
|
|
2020
Q4 | $1.08M | Sell |
45,329
-9,000
| -17% | -$192K | 0.01% | 929 |
|
|
2020
Q3 | $1.1M | Sell |
54,329
-390
| -0.7% | -$7.14K | 0.01% | 825 |
|
|
2020
Q2 | $790K | Buy |
54,719
+3,400
| +7% | +$34.1K | 0.01% | 998 |
|
|
2020
Q1 | $451K | Buy |
51,319
+7,655
| +18% | +$58.3K | 0.01% | 1157 |
|
|
2019
Q4 | $326K | Sell |
43,664
-635
| -1% | -$4.77K | ﹤0.01% | 1460 |
|
|
2019
Q3 | $274K | Buy |
44,299
+24,606
| +125% | +$162K | ﹤0.01% | 1486 |
|
|
2019
Q2 | $174K | Buy |
19,693
+285
| +1% | +$2.44K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $155K | Buy |
19,408
+210
| +1% | +$2.05K | ﹤0.01% | 1524 |
|
|
2018
Q4 | $217K | Buy |
19,198
+255
| +1% | +$3.35K | ﹤0.01% | 1382 |
|
|
2018
Q3 | $338K | Buy |
18,943
+340
| +2% | +$5.83K | 0.01% | 1312 |
|
|
2018
Q2 | $288K | Buy |
18,603
+160
| +0.9% | +$2.56K | 0.01% | 1372 |
|
|
2018
Q1 | $300K | Buy |
18,443
+7,150
| +63% | +$116K | 0.01% | 1238 |
|
|
2017
Q4 | $164K | Hold |
11,293
| – | – | ﹤0.01% | 1370 |
|
|
2017
Q3 | $259K | Buy |
11,293
+30
| +0.3% | +$674 | 0.01% | 916 |
|
|
2017
Q2 | $253K | Buy |
11,263
+4,963
| +79% | +$105K | 0.02% | 747 |
|
|
2017
Q1 | $129K | Buy |
+6,300
| New | +$156K | 0.01% | 841 |
|
Other funds holding VSTO
State of Alaska Department of Revenue's VSTO Position: Q4 2024 in Review
State of Alaska Department of Revenue sold out of Vista Outdoor Inc. (VSTO) in Q4 2024, closing a stake of 33,331 shares — an estimated $1.3M sold.
State of Alaska Department of Revenue first reported a position in VSTO in Q1 2017 and held it in 31 quarters. The position peaked at $1.87M in Q4 2021. 3 funds tracked by Wall St. Rank hold VSTO as of Q4 2024.
- State of Alaska Department of Revenue reported no remaining Vista Outdoor Inc. position as of Q4 2024 after selling out during the quarter.
- State of Alaska Department of Revenue sold 33,331 Vista Outdoor Inc. shares in Q4 2024, an estimated $1.3M.
- State of Alaska Department of Revenue first reported a position in Vista Outdoor Inc. in Q1 2017 and held it in 31 quarters.
- State of Alaska Department of Revenue's Vista Outdoor Inc. position peaked at $1.87M in Q4 2021.
- 3 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2024.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2024, filed 27 Jan 2025.