VRS
VSTO

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 		$396 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 $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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 $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return