Texas Permanent School Fund’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
Q3 | – | Sell |
-55,812
| Closed | -$2.1M | – | 1486 |
|
|
2024
Q2 | $2.1M | Buy |
55,812
+4,922
| +10% | +$185K | 0.02% | 969 |
|
|
2024
Q1 | $1.67M | Buy |
50,890
+725
| +1% | +$23.8K | 0.01% | 1142 |
|
|
2023
Q4 | $1.48M | Buy |
50,165
+903
| +2% | +$26.7K | 0.01% | 1165 |
|
|
2023
Q3 | $1.63M | Sell |
49,262
-1,001
| -2% | -$33.2K | 0.02% | 1053 |
|
|
2023
Q2 | $1.39M | Sell |
50,263
-481
| -0.9% | -$13.3K | 0.01% | 1138 |
|
|
2023
Q1 | $1.41M | Buy |
50,744
+12,711
| +33% | +$352K | 0.01% | 1115 |
|
|
2022
Q4 | $927K | Buy |
38,033
+12,375
| +48% | +$302K | 0.01% | 1150 |
|
|
2022
Q3 | $624K | Sell |
25,658
-14,904
| -37% | -$362K | 0.01% | 1284 |
|
|
2022
Q2 | $1.13M | Buy |
40,562
+677
| +2% | +$18.9K | 0.02% | 1064 |
|
|
2022
Q1 | $1.42M | Sell |
39,885
-1,604
| -4% | -$57.2K | 0.02% | 1020 |
|
|
2021
Q4 | $1.91M | Sell |
41,489
-954
| -2% | -$43.9K | 0.02% | 938 |
|
|
2021
Q3 | $1.71M | Sell |
42,443
-591
| -1% | -$23.8K | 0.02% | 980 |
|
|
2021
Q2 | $1.99M | Sell |
43,034
-539
| -1% | -$25K | 0.02% | 920 |
|
|
2021
Q1 | $1.4M | Sell |
43,573
-3,188
| -7% | -$102K | 0.02% | 1081 |
|
|
2020
Q4 | $1.11M | Sell |
46,761
-7,477
| -14% | -$178K | 0.01% | 1126 |
|
|
2020
Q3 | $1.1M | Buy |
54,238
+8,403
| +18% | +$170K | 0.01% | 1071 |
|
|
2020
Q2 | $662K | Sell |
45,835
-3,358
| -7% | -$48.5K | 0.01% | 1202 |
|
|
2020
Q1 | $433K | Buy |
49,193
+9,639
| +24% | +$84.8K | 0.01% | 1267 |
|
|
2019
Q4 | $296K | Buy |
39,554
+244
| +0.6% | +$1.83K | ﹤0.01% | 1440 |
|
|
2019
Q3 | $243K | Buy |
39,310
+132
| +0.3% | +$816 | ﹤0.01% | 1454 |
|
|
2019
Q2 | $348K | Buy |
39,178
+75
| +0.2% | +$666 | 0.01% | 1393 |
|
|
2019
Q1 | $313K | Buy |
39,103
+1,425
| +4% | +$11.4K | 0.01% | 1425 |
|
|
2018
Q4 | $428K | Buy |
37,678
+1,481
| +4% | +$16.8K | 0.01% | 1316 |
|
|
2018
Q3 | $648K | Sell |
36,197
-880
| -2% | -$15.8K | 0.01% | 1263 |
|
|
2018
Q2 | $574K | Sell |
37,077
-872
| -2% | -$13.5K | 0.01% | 1308 |
|
|
2018
Q1 | $619K | Sell |
37,949
-800
| -2% | -$13K | 0.01% | 1263 |
|
|
2017
Q4 | $565K | Sell |
38,749
-2,903
| -7% | -$42.3K | 0.01% | 1309 |
|
|
2017
Q3 | $955K | Sell |
41,652
-3
| -0% | -$69 | 0.01% | 1141 |
|
|
2017
Q2 | $938K | Buy |
41,655
+348
| +0.8% | +$7.84K | 0.01% | 1136 |
|
|
2017
Q1 | $851K | Sell |
41,307
-1,586
| -4% | -$32.7K | 0.01% | 1151 |
|
|
2016
Q4 | $1.58M | Sell |
42,893
-3,070
| -7% | -$113K | 0.02% | 900 |
|
|
2016
Q3 | $1.83M | Sell |
45,963
-475
| -1% | -$18.9K | 0.02% | 818 |
|
|
2016
Q2 | $2.22M | Sell |
46,438
-2,688
| -5% | -$128K | 0.03% | 695 |
|
|
2016
Q1 | $2.55M | Sell |
49,126
-2,762
| -5% | -$143K | 0.03% | 653 |
|
|
2015
Q4 | $2.31M | Sell |
51,888
-347
| -0.7% | -$15.4K | 0.03% | 702 |
|
|
2015
Q3 | $2.32M | Sell |
52,235
-1,882
| -3% | -$83.6K | 0.03% | 701 |
|
|
2015
Q2 | $2.43M | Sell |
54,117
-3,337
| -6% | -$150K | 0.03% | 747 |
|
|
2015
Q1 | $2.46M | Buy |
+57,454
| New | +$2.46M | 0.03% | 772 |
|