VSTO
State of New Jersey Common Pension Fund D’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-45,000
| Closed | -$656K | – | 983 |
|
|
2017
Q4 | $656K | Hold |
45,000
| – | – | ﹤0.01% | 879 |
|
|
2017
Q3 | $1.03M | Hold |
45,000
| – | – | ﹤0.01% | 844 |
|
|
2017
Q2 | $1.01M | Sell |
45,000
-400,000
| -90% | -$9M | ﹤0.01% | 823 |
|
|
2017
Q1 | $9.16M | Buy |
445,000
+400,000
| +889% | +$8.24M | 0.04% | 417 |
|
|
2016
Q4 | $1.66M | Hold |
45,000
| – | – | 0.01% | 754 |
|
|
2016
Q3 | $1.79M | Hold |
45,000
| – | – | 0.01% | 745 |
|
|
2016
Q2 | $2.15M | Hold |
45,000
| – | – | 0.01% | 710 |
|
|
2016
Q1 | $2.34M | Sell |
45,000
-125,000
| -74% | -$6.49M | 0.01% | 689 |
|
|
2015
Q4 | $7.57M | Hold |
170,000
| – | – | 0.03% | 470 |
|
|
2015
Q3 | $7.55M | Hold |
170,000
| – | – | 0.03% | 473 |
|
|
2015
Q2 | $7.63M | Sell |
170,000
-30,000
| -15% | -$1.35M | 0.03% | 480 |
|
|
2015
Q1 | $8.56M | Buy |
+200,000
| New | +$8.56M | 0.03% | 467 |
|