State of Wisconsin Investment Board’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 |
-64,161
| Closed | -$2.51M | – | 2415 |
|
|
2024
Q3 | $2.51M | Sell |
64,161
-237
| -0.4% | -$9.29K | 0.01% | 1217 |
|
|
2024
Q2 | $2.42M | Buy |
64,398
+45,277
| +237% | +$1.7M | 0.01% | 1202 |
|
|
2024
Q1 | $627K | Buy |
+19,121
| New | +$627K | ﹤0.01% | 1624 |
|
|
2023
Q4 | – | Sell |
-6,378
| Closed | -$211K | – | 2640 |
|
|
2023
Q3 | $211K | Sell |
6,378
-27,596
| -81% | -$914K | ﹤0.01% | 2214 |
|
|
2023
Q2 | $940K | Buy |
33,974
+4,849
| +17% | +$134K | ﹤0.01% | 1473 |
|
|
2023
Q1 | $807K | Buy |
+29,125
| New | +$807K | ﹤0.01% | 1572 |
|
|
2022
Q4 | – | Sell |
-10,532
| Closed | -$256K | – | 2767 |
|
|
2022
Q3 | $256K | Sell |
10,532
-3,559
| -25% | -$86.5K | ﹤0.01% | 2298 |
|
|
2022
Q2 | $393K | Buy |
+14,091
| New | +$393K | ﹤0.01% | 2194 |
|
|
2022
Q1 | – | Sell |
-8,200
| Closed | -$378K | – | 2532 |
|
|
2021
Q4 | $378K | Hold |
8,200
| – | – | ﹤0.01% | 1774 |
|
|
2021
Q3 | $331K | Hold |
8,200
| – | – | ﹤0.01% | 1862 |
|
|
2021
Q2 | $379K | Sell |
8,200
-1,400
| -15% | -$64.7K | ﹤0.01% | 1774 |
|
|
2021
Q1 | $308K | Sell |
9,600
-3,100
| -24% | -$99.5K | ﹤0.01% | 1866 |
|
|
2020
Q4 | $302K | Sell |
12,700
-4,200
| -25% | -$99.9K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $341K | Buy |
+16,900
| New | +$341K | ﹤0.01% | 1612 |
|
|
2017
Q4 | – | Sell |
-276,700
| Closed | -$6.35M | – | 1494 |
|
|
2017
Q3 | $6.35M | Hold |
276,700
| – | – | 0.02% | 778 |
|
|
2017
Q2 | $6.23M | Sell |
276,700
-34,603
| -11% | -$779K | 0.02% | 761 |
|
|
2017
Q1 | $6.41M | Sell |
311,303
-3,053
| -1% | -$62.9K | 0.02% | 707 |
|
|
2016
Q4 | $11.6M | Sell |
314,356
-32,305
| -9% | -$1.19M | 0.05% | 428 |
|
|
2016
Q3 | $13.8M | Buy |
346,661
+64,100
| +23% | +$2.56M | 0.05% | 386 |
|
|
2016
Q2 | $13.5M | Buy |
282,561
+5,210
| +2% | +$249K | 0.05% | 388 |
|
|
2016
Q1 | $14.4M | Buy |
277,351
+62,157
| +29% | +$3.23M | 0.06% | 374 |
|
|
2015
Q4 | $9.58M | Buy |
215,194
+288
| +0.1% | +$12.8K | 0.04% | 509 |
|
|
2015
Q3 | $9.55M | Sell |
214,906
-1,170
| -0.5% | -$52K | 0.04% | 534 |
|
|
2015
Q2 | $9.7M | Buy |
216,076
+490
| +0.2% | +$22K | 0.03% | 571 |
|
|
2015
Q1 | $9.23M | Buy |
+215,586
| New | +$9.23M | 0.03% | 594 |
|