Teachers Retirement System of the State of Kentucky’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,341
| Closed | -$719K | – | 1707 |
|
|
2024
Q3 | $719K | Hold |
18,341
| – | – | 0.01% | 1255 |
|
|
2024
Q2 | $691K | Hold |
18,341
| – | – | 0.01% | 1233 |
|
|
2024
Q1 | $601K | Hold |
18,341
| – | – | 0.01% | 1303 |
|
|
2023
Q4 | $543K | Hold |
18,341
| – | – | 0.01% | 1328 |
|
|
2023
Q3 | $608K | Hold |
18,341
| – | – | 0.01% | 1227 |
|
|
2023
Q2 | $508K | Buy |
18,341
+992
| +6% | +$27.5K | ﹤0.01% | 1272 |
|
|
2023
Q1 | $480K | Hold |
17,349
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q4 | $423K | Sell |
17,349
-2,325
| -12% | -$56.7K | ﹤0.01% | 1323 |
|
|
2022
Q3 | $479K | Buy |
+19,674
| New | +$479K | 0.01% | 1160 |
|
|
2022
Q1 | $666K | Hold |
18,653
| – | – | 0.01% | 1081 |
|
|
2021
Q4 | $859K | Hold |
18,653
| – | – | 0.01% | 1009 |
|
|
2021
Q3 | $752K | Hold |
18,653
| – | – | 0.01% | 1049 |
|
|
2021
Q2 | $863K | Hold |
18,653
| – | – | 0.01% | 984 |
|
|
2021
Q1 | $598K | Hold |
18,653
| – | – | 0.01% | 1184 |
|
|
2020
Q4 | $443K | Buy |
18,653
+6,500
| +53% | +$154K | ﹤0.01% | 1263 |
|
|
2020
Q3 | $245K | Hold |
12,153
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q2 | $176K | Hold |
12,153
| – | – | ﹤0.01% | 1509 |
|
|
2020
Q1 | $107K | Hold |
12,153
| – | – | ﹤0.01% | 1536 |
|
|
2019
Q4 | $91K | Hold |
12,153
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q3 | $75K | Sell |
12,153
-5,700
| -32% | -$35.2K | ﹤0.01% | 1665 |
|
|
2019
Q2 | $159K | Hold |
17,853
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q1 | $143K | Hold |
17,853
| – | – | ﹤0.01% | 1617 |
|
|
2018
Q4 | $203K | Sell |
17,853
-3,100
| -15% | -$35.2K | ﹤0.01% | 1514 |
|
|
2018
Q3 | $375K | Sell |
20,953
-700
| -3% | -$12.5K | ﹤0.01% | 1410 |
|
|
2018
Q2 | $335K | Hold |
21,653
| – | – | ﹤0.01% | 1461 |
|
|
2018
Q1 | $353K | Buy |
21,653
+1,053
| +5% | +$17.2K | ﹤0.01% | 1407 |
|
|
2017
Q4 | $300K | Buy |
20,600
+4,300
| +26% | +$62.6K | ﹤0.01% | 1461 |
|
|
2017
Q3 | $374K | Hold |
16,300
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q2 | $367K | Hold |
16,300
| – | – | ﹤0.01% | 1375 |
|
|
2017
Q1 | $336K | Sell |
16,300
-53,974
| -77% | -$1.11M | ﹤0.01% | 1403 |
|
|
2016
Q4 | $2.68M | Buy |
70,274
+28,687
| +69% | +$1.09M | 0.03% | 467 |
|
|
2016
Q3 | $1.66M | Buy |
41,587
+5,350
| +15% | +$213K | 0.02% | 621 |
|
|
2016
Q2 | $1.73M | Hold |
36,237
| – | – | 0.02% | 599 |
|
|
2016
Q1 | $1.88M | Hold |
36,237
| – | – | 0.02% | 572 |
|
|
2015
Q4 | $1.61M | Buy |
36,237
+3,100
| +9% | +$138K | 0.02% | 619 |
|
|
2015
Q3 | $1.47M | Sell |
33,137
-1,793
| -5% | -$79.6K | 0.02% | 648 |
|
|
2015
Q2 | $1.57M | Buy |
34,930
+18,930
| +118% | +$850K | 0.02% | 667 |
|
|
2015
Q1 | $685K | Buy |
+16,000
| New | +$685K | 0.01% | 1102 |
|