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