VRS
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Virginia Retirement Systems’s Vista Outdoor Inc. VSTO Stock Holding History

Virginia Retirement Systems’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
2023
Q1 		– Sell
-9,400
Closed -$229K – 1260
2022
Q4 		$229K Buy
9,400
+500
+6% +$13.1K ﹤0.01% 1030
2022
Q3 		$216K Buy
+8,900
New +$253K ﹤0.01% 1039
2022
Q1 		$314K Buy
8,800
+200
+2% +$7.73K ﹤0.01% 963
2021
Q4 		$396K Buy
8,600
+200
+2% +$8.55K ﹤0.01% 916
2021
Q3 		$339K Sell
8,400
-400
-5% -$16.5K ﹤0.01% 857
2021
Q2 		$407K Sell
8,800
-100
-1% -$3.78K ﹤0.01% 871
2021
Q1 		$285K Buy
8,900
+200
+2% +$6.21K ﹤0.01% 1007
2020
Q4 		$207K Buy
+8,700
New +$186K ﹤0.01% 1056
2016
Q3 		– Sell
-13,400
Closed -$640K – 1065
2016
Q2 		$640K Buy
+13,400
New +$648K 0.01% 653

Other funds holding VSTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virginia Retirement Systems's VSTO Position: Q1 2023 in Review

Virginia Retirement Systems sold out of Vista Outdoor Inc. (VSTO) in Q1 2023, closing a stake of 9,400 shares — an estimated $229K sold.

Virginia Retirement Systems first reported a position in VSTO in Q2 2016 and held it in 9 quarters. The position peaked at $640K in Q2 2016. 256 funds tracked by Wall St. Rank hold VSTO as of Q1 2023.

  • Virginia Retirement Systems reported no remaining Vista Outdoor Inc. position as of Q1 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 9,400 Vista Outdoor Inc. shares in Q1 2023, an estimated $229K.
  • Virginia Retirement Systems first reported a position in Vista Outdoor Inc. in Q2 2016 and held it in 9 quarters.
  • Virginia Retirement Systems's Vista Outdoor Inc. position peaked at $640K in Q2 2016.
  • 256 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.