State of Alaska Department of Revenue’s Vista Outdoor Inc. VSTO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-33,331
Closed -$1.31M 1622
2024
Q3
$1.31M Sell
33,331
-841
-2% -$32.9K 0.01% 930
2024
Q2
$1.29M Sell
34,172
-1,251
-4% -$47.1K 0.01% 877
2024
Q1
$1.16M Sell
35,423
-303
-0.8% -$9.93K 0.01% 955
2023
Q4
$1.06M Sell
35,726
-365
-1% -$10.8K 0.01% 967
2023
Q3
$1.2M Sell
36,091
-1,470
-4% -$48.7K 0.02% 851
2023
Q2
$1.04M Sell
37,561
-1,186
-3% -$32.8K 0.01% 955
2023
Q1
$1.07M Sell
38,747
-630
-2% -$17.4K 0.01% 937
2022
Q4
$959K Buy
39,377
+240
+0.6% +$5.85K 0.01% 996
2022
Q3
$951K Sell
39,137
-3,298
-8% -$80.1K 0.01% 946
2022
Q2
$1.18M Buy
42,435
+3,150
+8% +$87.8K 0.01% 867
2022
Q1
$1.4M Sell
39,285
-1,285
-3% -$45.9K 0.01% 812
2021
Q4
$1.87M Sell
40,570
-1,285
-3% -$59.2K 0.02% 750
2021
Q3
$1.69M Buy
41,855
+1,906
+5% +$76.8K 0.02% 795
2021
Q2
$1.85M Buy
39,949
+470
+1% +$21.7K 0.02% 737
2021
Q1
$1.27M Sell
39,479
-5,850
-13% -$188K 0.01% 910
2020
Q4
$1.08M Sell
45,329
-9,000
-17% -$214K 0.01% 929
2020
Q3
$1.1M Sell
54,329
-390
-0.7% -$7.87K 0.01% 825
2020
Q2
$790K Buy
54,719
+3,400
+7% +$49.1K 0.01% 998
2020
Q1
$451K Buy
51,319
+7,655
+18% +$67.3K 0.01% 1157
2019
Q4
$326K Sell
43,664
-635
-1% -$4.74K ﹤0.01% 1460
2019
Q3
$274K Buy
44,299
+24,606
+125% +$152K ﹤0.01% 1486
2019
Q2
$174K Buy
19,693
+285
+1% +$2.52K ﹤0.01% 1487
2019
Q1
$155K Buy
19,408
+210
+1% +$1.68K ﹤0.01% 1524
2018
Q4
$217K Buy
19,198
+255
+1% +$2.88K ﹤0.01% 1382
2018
Q3
$338K Buy
18,943
+340
+2% +$6.07K 0.01% 1312
2018
Q2
$288K Buy
18,603
+160
+0.9% +$2.48K 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% +$688 0.01% 916
2017
Q2
$253K Buy
11,263
+4,963
+79% +$111K 0.02% 747
2017
Q1
$129K Buy
+6,300
New +$129K 0.01% 841