State of Tennessee, Department of Treasury
VSTO

State of Tennessee, Department of Treasury’s Vista Outdoor Inc. VSTO Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio VSTO Stock Details VSTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,889
Closed -$583K – 1809
2024
Q3 		$583K Sell
14,889
-913
-6% -$35.4K ﹤0.01% 1391
2024
Q2 		$595K Sell
15,802
-21,174
-57% -$731K ﹤0.01% 1354
2024
Q1 		$1.21M Sell
36,976
-3,845
-9% -$117K ﹤0.01% 1072
2023
Q4 		$1.21M Sell
40,821
-941
-2% -$25.9K ﹤0.01% 1097
2023
Q3 		$1.38M Buy
41,762
+4,781
+13% +$141K 0.01% 918
2023
Q2 		$1.02M Hold
36,981
– – ﹤0.01% 1150
2023
Q1 		$1.02M Sell
36,981
-13,102
-26% -$359K ﹤0.01% 1107
2022
Q4 		$1.22M Sell
50,083
-6,508
-12% -$171K 0.01% 1055
2022
Q3 		$1.38M Buy
56,591
+30,297
+115% +$862K 0.01% 966
2022
Q2 		$734K Sell
26,294
-9,961
-27% -$355K ﹤0.01% 1208
2022
Q1 		$1.29M Sell
36,255
-3,053
-8% -$118K 0.01% 1067
2021
Q4 		$1.81M Buy
39,308
+2,605
+7% +$111K 0.01% 915
2021
Q3 		$1.48M Sell
36,703
-3,360
-8% -$138K 0.01% 976
2021
Q2 		$1.85M Buy
40,063
+3,896
+11% +$147K 0.01% 930
2021
Q1 		$1.16M Sell
36,167
-4,882
-12% -$151K ﹤0.01% 1067
2020
Q4 		$975K Buy
41,049
+1,877
+5% +$40K ﹤0.01% 1070
2020
Q3 		$790K Buy
39,172
+6,100
+18% +$112K ﹤0.01% 1023
2020
Q2 		$478K Sell
33,072
-7,311
-18% -$73.3K ﹤0.01% 1179
2020
Q1 		$355K Buy
40,383
+20,960
+108% +$160K ﹤0.01% 1220
2019
Q4 		$145K Sell
19,423
-5,806
-23% -$43.6K ﹤0.01% 1504
2019
Q3 		$156K Buy
25,229
+1,983
+9% +$13.1K ﹤0.01% 1502
2019
Q2 		$206K Hold
23,246
– – ﹤0.01% 1401
2019
Q1 		$186K Sell
23,246
-11,624
-33% -$114K ﹤0.01% 1460
2018
Q4 		$396K Buy
34,870
+3,529
+11% +$46.3K ﹤0.01% 1275
2018
Q3 		$561K Sell
31,341
-8,228
-21% -$141K ﹤0.01% 1253
2018
Q2 		$613K Sell
39,569
-1,383
-3% -$22.1K ﹤0.01% 1261
2018
Q1 		$668K Sell
40,952
-4,301
-10% -$69.8K ﹤0.01% 1205
2017
Q4 		$659K Sell
45,253
-4,928
-10% -$86K ﹤0.01% 1275
2017
Q3 		$1.15M Sell
50,181
-3,172
-6% -$71.3K 0.01% 1063
2017
Q2 		$1.2M Hold
53,353
– – 0.01% 1068
2017
Q1 		$1.1M Buy
+53,353
New +$1.32M 0.01% 1107

Other funds holding VSTO

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's VSTO Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of Vista Outdoor Inc. (VSTO) in Q4 2024, closing a stake of 14,889 shares — an estimated $583K sold.

State of Tennessee, Department of Treasury first reported a position in VSTO in Q1 2017 and held it in 31 quarters. The position peaked at $1.85M in Q2 2021. 3 funds tracked by Wall St. Rank hold VSTO as of Q4 2024.

  • State of Tennessee, Department of Treasury reported no remaining Vista Outdoor Inc. position as of Q4 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 14,889 Vista Outdoor Inc. shares in Q4 2024, an estimated $583K.
  • State of Tennessee, Department of Treasury first reported a position in Vista Outdoor Inc. in Q1 2017 and held it in 31 quarters.
  • State of Tennessee, Department of Treasury's Vista Outdoor Inc. position peaked at $1.85M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.