State of Tennessee, Department of Treasury’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,889
| Closed | -$583K | – | 1809 |
|
|
2024
Q3 | $583K | Sell |
14,889
-913
| -6% | -$35.8K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $595K | Sell |
15,802
-21,174
| -57% | -$797K | ﹤0.01% | 1354 |
|
|
2024
Q1 | $1.21M | Sell |
36,976
-3,845
| -9% | -$126K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $1.21M | Sell |
40,821
-941
| -2% | -$27.8K | ﹤0.01% | 1097 |
|
|
2023
Q3 | $1.38M | Buy |
41,762
+4,781
| +13% | +$158K | 0.01% | 918 |
|
|
2023
Q2 | $1.02M | Hold |
36,981
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q1 | $1.02M | Sell |
36,981
-13,102
| -26% | -$363K | ﹤0.01% | 1107 |
|
|
2022
Q4 | $1.22M | Sell |
50,083
-6,508
| -12% | -$159K | 0.01% | 1055 |
|
|
2022
Q3 | $1.38M | Buy |
56,591
+30,297
| +115% | +$737K | 0.01% | 966 |
|
|
2022
Q2 | $734K | Sell |
26,294
-9,961
| -27% | -$278K | ﹤0.01% | 1208 |
|
|
2022
Q1 | $1.29M | Sell |
36,255
-3,053
| -8% | -$109K | 0.01% | 1067 |
|
|
2021
Q4 | $1.81M | Buy |
39,308
+2,605
| +7% | +$120K | 0.01% | 915 |
|
|
2021
Q3 | $1.48M | Sell |
36,703
-3,360
| -8% | -$136K | 0.01% | 976 |
|
|
2021
Q2 | $1.85M | Buy |
40,063
+3,896
| +11% | +$180K | 0.01% | 930 |
|
|
2021
Q1 | $1.16M | Sell |
36,167
-4,882
| -12% | -$157K | ﹤0.01% | 1067 |
|
|
2020
Q4 | $975K | Buy |
41,049
+1,877
| +5% | +$44.6K | ﹤0.01% | 1070 |
|
|
2020
Q3 | $790K | Buy |
39,172
+6,100
| +18% | +$123K | ﹤0.01% | 1023 |
|
|
2020
Q2 | $478K | Sell |
33,072
-7,311
| -18% | -$106K | ﹤0.01% | 1179 |
|
|
2020
Q1 | $355K | Buy |
40,383
+20,960
| +108% | +$184K | ﹤0.01% | 1220 |
|
|
2019
Q4 | $145K | Sell |
19,423
-5,806
| -23% | -$43.3K | ﹤0.01% | 1504 |
|
|
2019
Q3 | $156K | Buy |
25,229
+1,983
| +9% | +$12.3K | ﹤0.01% | 1502 |
|
|
2019
Q2 | $206K | Hold |
23,246
| – | – | ﹤0.01% | 1401 |
|
|
2019
Q1 | $186K | Sell |
23,246
-11,624
| -33% | -$93K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $396K | Buy |
34,870
+3,529
| +11% | +$40.1K | ﹤0.01% | 1275 |
|
|
2018
Q3 | $561K | Sell |
31,341
-8,228
| -21% | -$147K | ﹤0.01% | 1253 |
|
|
2018
Q2 | $613K | Sell |
39,569
-1,383
| -3% | -$21.4K | ﹤0.01% | 1261 |
|
|
2018
Q1 | $668K | Sell |
40,952
-4,301
| -10% | -$70.2K | ﹤0.01% | 1205 |
|
|
2017
Q4 | $659K | Sell |
45,253
-4,928
| -10% | -$71.8K | ﹤0.01% | 1275 |
|
|
2017
Q3 | $1.15M | Sell |
50,181
-3,172
| -6% | -$72.8K | 0.01% | 1063 |
|
|
2017
Q2 | $1.2M | Hold |
53,353
| – | – | 0.01% | 1068 |
|
|
2017
Q1 | $1.1M | Buy |
+53,353
| New | +$1.1M | 0.01% | 1107 |
|