California State Teachers Retirement System Vista Outdoor Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Vista Outdoor Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 44,901 shares of VSTO stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,901

Previous 54,045 16.92%

Holding current value

$1.98 Million

Previous $2.03 Million 13.52%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.41 - $40.8 $332,933 - $373,075	-9,144 Reduced 16.92%	44,901 $1.76 Million
Q2 2024 Aug 14, 2024	SELL	$31.97 - $37.65 $44,118 - $51,957	-1,380 Reduced 2.49%	54,045 $2.03 Million
Q1 2024 May 15, 2024	SELL	$28.07 - $33.3 $159,774 - $189,543	-5,692 Reduced 9.31%	55,425 $1.82 Million
Q4 2023 Feb 13, 2024	SELL	$23.86 - $32.8 $61,511 - $84,558	-2,578 Reduced 4.05%	61,117 $1.81 Million
Q3 2023 Nov 14, 2023	SELL	$27.41 - $33.23 $131,239 - $159,105	-4,788 Reduced 6.99%	63,695 $2.11 Million
Q2 2023 Aug 21, 2023	SELL	$23.54 - $28.9 $46,938 - $57,626	-1,994 Reduced 2.83%	68,483 $1.89 Million
Q1 2023 May 09, 2023	SELL	$24.9 - $29.87 $17,504 - $20,998	-703 Reduced 0.99%	70,477 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$23.22 - $29.64 $13,188 - $16,835	568 Added 0.8%	71,180 $1.73 Million
Q3 2022 Nov 18, 2022	SELL	$24.21 - $31.84 $39,777 - $52,313	-1,643 Reduced 2.27%	70,612 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$27.9 - $40.54 $16,461 - $23,918	-590 Reduced 0.81%	72,255 $2.02 Million
Q1 2022 May 16, 2022	SELL	$33.54 - $51.05 $226,562 - $344,842	-6,755 Reduced 8.49%	72,845 $2.6 Million
Q4 2021 Feb 15, 2022	BUY	$38.51 - $48.52 $48,407 - $60,989	1,257 Added 1.6%	79,600 $3.67 Million
Q3 2021 Nov 15, 2021	SELL	$38.5 - $45.89 $85,508 - $101,921	-2,221 Reduced 2.76%	78,343 $3.16 Million
Q2 2021 Aug 16, 2021	SELL	$31.66 - $46.28 $153,456 - $224,319	-4,847 Reduced 5.67%	80,564 $3.73 Million
Q1 2020 May 13, 2020	SELL	$4.8 - $10.18 $13,809 - $29,287	-2,877 Reduced 3.26%	85,411 $752,000
Q4 2019 Feb 14, 2020	BUY	$5.74 - $9.9 $22,386 - $38,610	3,900 Added 4.62%	88,288 $660,000
Q3 2019 Nov 15, 2019	BUY	$4.41 - $9.24 $372,151 - $779,745	84,388 New	84,388 $522,000
Q1 2018 May 15, 2018	SELL	$14.08 - $19.94 $1.27 Million - $1.8 Million	-90,173 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$13.25 - $23.5 $18,748 - $33,252	-1,415 Reduced 1.54%	90,173 $1.31 Million
Q3 2017 Nov 13, 2017	BUY	$20.49 - $24.3 $1.88 Million - $2.23 Million	91,588	91,588 $2.1 Million

Others Institutions Holding VSTO

# of Institutions

311

Shares Held

52.8M

Call Options Held

880K

Put Options Held

1.44M

View Full List

About Vista Outdoor Inc.

Ticker VSTO
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 56,530,100
Market Cap $2.49B
Description
Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally. The company operates through two segments, Sporting Products and Outdoor Products. The Sporting Products segment designs, develops, manufactures, and distributes ammunitions, components, a...

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California State Teachers Retirement System Vista Outdoor Inc. Transaction History