Alaska Permanent Fund’s Vistra VST Stock Holding History

Alaska Permanent Fund’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-42,709	Closed	-$5.54M	–	430
2025 Q1	$5.54M	Hold	42,709	–	–	0.08%	100
2024 Q4	$5.89M	Hold	42,709	–	–	0.09%	99
2024 Q3	$5.06M	Hold	42,709	–	–	0.07%	112
2024 Q2	$3.38M	Sell	42,709 -29,588	-41%	-$2.48M	0.05%	145
2024 Q1	$5.04M	Sell	72,297 -17,606	-20%	-$871K	0.07%	112
2023 Q4	$3.46M	Sell	89,903 -3,997	-4%	-$139K	0.06%	125
2023 Q3	$3.12M	Hold	93,900	–	–	0.06%	131
2023 Q2	$2.46M	Buy	+93,900	New	+$2.29M	0.05%	182
2021 Q2	–	Sell	-123,700	Closed	-$2.19M	–	264
2021 Q1	$2.19M	Hold	123,700	–	–	0.04%	203
2020 Q4	$2.43M	Hold	123,700	–	–	0.04%	181
2020 Q3	$2.33M	Buy	123,700 +103,700	+519%	+$1.95M	0.04%	48
2020 Q2	$372K	Hold	20,000	–	–	0.01%	224
2020 Q1	$319K	Buy	+20,000	New	+$407K	0.01%	216

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alaska Permanent Fund's VST Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Vistra (VST) in Q2 2025, closing a stake of 42,709 shares — an estimated $5.54M sold.

Alaska Permanent Fund first reported a position in VST in Q1 2020 and held it in 13 quarters. The position peaked at $5.89M in Q4 2024. 1,273 funds tracked by Wall St. Rank hold VST as of Q2 2025.

Alaska Permanent Fund reported no remaining Vistra position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 42,709 Vistra shares in Q2 2025, an estimated $5.54M.
Alaska Permanent Fund first reported a position in Vistra in Q1 2020 and held it in 13 quarters.
Alaska Permanent Fund's Vistra position peaked at $5.89M in Q4 2024.
1,273 funds tracked by Wall St. Rank held Vistra as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.