TRSOTSOK
VSTO

Teachers Retirement System of the State of Kentucky’s Vista Outdoor Inc. VSTO Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio VSTO Stock Details VSTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$26.8K ﹤0.01% 1272
2023
Q1 		$480K Hold
17,349
– – ﹤0.01% 1277
2022
Q4 		$423K Sell
17,349
-2,325
-12% -$61.1K ﹤0.01% 1323
2022
Q3 		$479K Buy
+19,674
New +$560K 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% +$139K ﹤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% -$37.6K ﹤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% -$40.7K ﹤0.01% 1514
2018
Q3 		$375K Sell
20,953
-700
-3% -$12K ﹤0.01% 1410
2018
Q2 		$335K Hold
21,653
– – ﹤0.01% 1461
2018
Q1 		$353K Buy
21,653
+1,053
+5% +$17.1K ﹤0.01% 1407
2017
Q4 		$300K Buy
20,600
+4,300
+26% +$75K ﹤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% -$1.33M ﹤0.01% 1403
2016
Q4 		$2.68M Buy
70,274
+28,687
+69% +$1.11M 0.03% 467
2016
Q3 		$1.66M Buy
41,587
+5,350
+15% +$236K 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% +$136K 0.02% 619
2015
Q3 		$1.47M Sell
33,137
-1,793
-5% -$81.8K 0.02% 648
2015
Q2 		$1.57M Buy
34,930
+18,930
+118% +$853K 0.02% 667
2015
Q1 		$685K Buy
+16,000
New +$679K 0.01% 1102

Other funds holding VSTO

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's VSTO Position: Q4 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Vista Outdoor Inc. (VSTO) in Q4 2024, closing a stake of 18,341 shares — an estimated $719K sold.

Teachers Retirement System of the State of Kentucky first reported a position in VSTO in Q1 2015 and held it in 38 quarters. The position peaked at $2.68M in Q4 2016. 3 funds tracked by Wall St. Rank hold VSTO as of Q4 2024.

  • Teachers Retirement System of the State of Kentucky reported no remaining Vista Outdoor Inc. position as of Q4 2024 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 18,341 Vista Outdoor Inc. shares in Q4 2024, an estimated $719K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 38 quarters.
  • Teachers Retirement System of the State of Kentucky's Vista Outdoor Inc. position peaked at $2.68M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2024, filed 13 Feb 2025.