Alaska Permanent Fund’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.34M | 0.05% | 145 |
|
|
2024
Q1 | $5.04M | Sell |
72,297
-17,606
| -20% | -$1.23M | 0.07% | 112 |
|
|
2023
Q4 | $3.46M | Sell |
89,903
-3,997
| -4% | -$154K | 0.06% | 125 |
|
|
2023
Q3 | $3.12M | Hold |
93,900
| – | – | 0.06% | 131 |
|
|
2023
Q2 | $2.46M | Buy |
+93,900
| New | +$2.46M | 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% | +$1.96M | 0.04% | 48 |
|
|
2020
Q2 | $372K | Hold |
20,000
| – | – | 0.01% | 224 |
|
|
2020
Q1 | $319K | Buy |
+20,000
| New | +$319K | 0.01% | 216 |
|