Teacher Retirement System of Texas’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 |
-9,174
| Closed | -$359K | – | 1710 |
|
|
2024
Q3 | $359K | Buy |
+9,174
| New | +$359K | ﹤0.01% | 1298 |
|
|
2023
Q2 | – | Sell |
-12,762
| Closed | -$354K | – | 2145 |
|
|
2023
Q1 | $354K | Sell |
12,762
-7,455
| -37% | -$207K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $493K | Sell |
20,217
-13,036
| -39% | -$318K | ﹤0.01% | 1487 |
|
|
2022
Q3 | $809K | Buy |
33,253
+23,610
| +245% | +$574K | 0.01% | 1272 |
|
|
2022
Q2 | $269K | Sell |
9,643
-2,287
| -19% | -$63.8K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $426K | Buy |
11,930
+898
| +8% | +$32.1K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $508K | Buy |
11,032
+1,632
| +17% | +$75.2K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $379K | Buy |
9,400
+1,808
| +24% | +$72.9K | ﹤0.01% | 1537 |
|
|
2021
Q2 | $351K | Sell |
7,592
-61,067
| -89% | -$2.82M | ﹤0.01% | 1489 |
|
|
2021
Q1 | $2.2M | Sell |
68,659
-108,170
| -61% | -$3.47M | 0.01% | 652 |
|
|
2020
Q4 | $4.2M | Sell |
176,829
-118,363
| -40% | -$2.81M | 0.03% | 477 |
|
|
2020
Q3 | $5.96M | Sell |
295,192
-159,978
| -35% | -$3.23M | 0.04% | 407 |
|
|
2020
Q2 | $6.58M | Buy |
+455,170
| New | +$6.58M | 0.05% | 353 |
|
|
2018
Q3 | – | Sell |
-11,629
| Closed | -$180K | – | 1928 |
|
|
2018
Q2 | $180K | Sell |
11,629
-1,019
| -8% | -$15.8K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $206K | Sell |
12,648
-7,055
| -36% | -$115K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $287K | Buy |
+19,703
| New | +$287K | ﹤0.01% | 1870 |
|
|
2016
Q4 | – | Sell |
-6,495
| Closed | -$259K | – | 1400 |
|
|
2016
Q3 | $259K | Sell |
6,495
-2,084
| -24% | -$83.1K | ﹤0.01% | 1121 |
|
|
2016
Q2 | $409K | Buy |
8,579
+925
| +12% | +$44.1K | ﹤0.01% | 979 |
|
|
2016
Q1 | $397K | Buy |
7,654
+1,832
| +31% | +$95K | ﹤0.01% | 921 |
|
|
2015
Q4 | $259K | Sell |
5,822
-1,985
| -25% | -$88.3K | ﹤0.01% | 953 |
|
|
2015
Q3 | $347K | Buy |
7,807
+5,318
| +214% | +$236K | ﹤0.01% | 966 |
|
|
2015
Q2 | $112K | Buy |
2,489
+553
| +29% | +$24.9K | ﹤0.01% | 1084 |
|
|
2015
Q1 | $83K | Buy |
+1,936
| New | +$83K | ﹤0.01% | 1205 |
|