Teacher Retirement System of Texas’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,174
| Closed | -$359K | – | 1710 |
|
|
2024
Q3 | $359K | Buy |
+9,174
| New | +$356K | ﹤0.01% | 1298 |
|
|
2023
Q2 | – | Sell |
-12,762
| Closed | -$354K | – | 2145 |
|
|
2023
Q1 | $354K | Sell |
12,762
-7,455
| -37% | -$204K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $493K | Sell |
20,217
-13,036
| -39% | -$343K | ﹤0.01% | 1487 |
|
|
2022
Q3 | $809K | Buy |
33,253
+23,610
| +245% | +$672K | 0.01% | 1272 |
|
|
2022
Q2 | $269K | Sell |
9,643
-2,287
| -19% | -$81.6K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $426K | Buy |
11,930
+898
| +8% | +$34.7K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $508K | Buy |
11,032
+1,632
| +17% | +$69.8K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $379K | Buy |
9,400
+1,808
| +24% | +$74.5K | ﹤0.01% | 1537 |
|
|
2021
Q2 | $351K | Sell |
7,592
-61,067
| -89% | -$2.31M | ﹤0.01% | 1489 |
|
|
2021
Q1 | $2.2M | Sell |
68,659
-108,170
| -61% | -$3.36M | 0.01% | 652 |
|
|
2020
Q4 | $4.2M | Sell |
176,829
-118,363
| -40% | -$2.53M | 0.03% | 477 |
|
|
2020
Q3 | $5.96M | Sell |
295,192
-159,978
| -35% | -$2.93M | 0.04% | 407 |
|
|
2020
Q2 | $6.58M | Buy |
+455,170
| New | +$4.56M | 0.05% | 353 |
|
|
2018
Q3 | – | Sell |
-11,629
| Closed | -$180K | – | 1928 |
|
|
2018
Q2 | $180K | Sell |
11,629
-1,019
| -8% | -$16.3K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $206K | Sell |
12,648
-7,055
| -36% | -$115K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $287K | Buy |
+19,703
| New | +$344K | ﹤0.01% | 1870 |
|
|
2016
Q4 | – | Sell |
-6,495
| Closed | -$259K | – | 1400 |
|
|
2016
Q3 | $259K | Sell |
6,495
-2,084
| -24% | -$92K | ﹤0.01% | 1121 |
|
|
2016
Q2 | $409K | Buy |
8,579
+925
| +12% | +$44.7K | ﹤0.01% | 979 |
|
|
2016
Q1 | $397K | Buy |
7,654
+1,832
| +31% | +$88.4K | ﹤0.01% | 921 |
|
|
2015
Q4 | $259K | Sell |
5,822
-1,985
| -25% | -$87K | ﹤0.01% | 953 |
|
|
2015
Q3 | $347K | Buy |
7,807
+5,318
| +214% | +$243K | ﹤0.01% | 966 |
|
|
2015
Q2 | $112K | Buy |
2,489
+553
| +29% | +$24.9K | ﹤0.01% | 1084 |
|
|
2015
Q1 | $83K | Buy |
+1,936
| New | +$82.2K | ﹤0.01% | 1205 |
|
Other funds holding VSTO
Teacher Retirement System of Texas's VSTO Position: Q4 2024 in Review
Teacher Retirement System of Texas sold out of Vista Outdoor Inc. (VSTO) in Q4 2024, closing a stake of 9,174 shares — an estimated $359K sold.
Teacher Retirement System of Texas first reported a position in VSTO in Q1 2015 and held it in 23 quarters. The position peaked at $6.58M in Q2 2020. 3 funds tracked by Wall St. Rank hold VSTO as of Q4 2024.
- Teacher Retirement System of Texas reported no remaining Vista Outdoor Inc. position as of Q4 2024 after selling out during the quarter.
- Teacher Retirement System of Texas sold 9,174 Vista Outdoor Inc. shares in Q4 2024, an estimated $359K.
- Teacher Retirement System of Texas first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 23 quarters.
- Teacher Retirement System of Texas's Vista Outdoor Inc. position peaked at $6.58M in Q2 2020.
- 3 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2024.
Based on Teacher Retirement System of Texas's 13F filing for Q4 2024, filed 11 Feb 2025.