SOMRS
VSTO
State of Michigan Retirement System’s Vista Outdoor Inc. VSTO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-23,700
| Closed | -$875K | – | 977 |
|
2016
Q4 | $875K | Sell |
23,700
-600
| -2% | -$22.2K | 0.01% | 889 |
|
2016
Q3 | $969K | Sell |
24,300
-100
| -0.4% | -$3.99K | 0.01% | 861 |
|
2016
Q2 | $1.17M | Hold |
24,400
| – | – | 0.01% | 778 |
|
2016
Q1 | $1.27M | Sell |
24,400
-200
| -0.8% | -$10.4K | 0.01% | 743 |
|
2015
Q4 | $1.1M | Sell |
24,600
-4,200
| -15% | -$187K | 0.01% | 778 |
|
2015
Q3 | $1.28M | Sell |
28,800
-200
| -0.7% | -$8.89K | 0.01% | 777 |
|
2015
Q2 | $1.3M | Buy |
29,000
+100
| +0.3% | +$4.49K | 0.01% | 815 |
|
2015
Q1 | $1.24M | Buy |
+28,900
| New | +$1.24M | 0.01% | 827 |
|