Arizona State Retirement System’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
99,421
+1,032
| +1% | +$200K | 0.11% | 161 |
|
|
2025
Q1 | $11.6M | Sell |
98,389
-1,400
| -1% | -$164K | 0.07% | 239 |
|
|
2024
Q4 | $13.8M | Buy |
99,789
+242
| +0.2% | +$33.4K | 0.08% | 194 |
|
|
2024
Q3 | $11.8M | Buy |
99,547
+3,984
| +4% | +$472K | 0.07% | 233 |
|
|
2024
Q2 | $8.22M | Buy |
95,563
+2,136
| +2% | +$184K | 0.05% | 292 |
|
|
2024
Q1 | $6.51M | Buy |
93,427
+2,506
| +3% | +$175K | 0.05% | 341 |
|
|
2023
Q4 | $3.5M | Sell |
90,921
-672
| -0.7% | -$25.9K | 0.03% | 493 |
|
|
2023
Q3 | $3.04M | Sell |
91,593
-1,691
| -2% | -$56.1K | 0.03% | 499 |
|
|
2023
Q2 | $2.45M | Sell |
93,284
-10,844
| -10% | -$285K | 0.02% | 590 |
|
|
2023
Q1 | $2.5M | Sell |
104,128
-1,938
| -2% | -$46.5K | 0.02% | 584 |
|
|
2022
Q4 | $2.46M | Sell |
106,066
-642
| -0.6% | -$14.9K | 0.02% | 570 |
|
|
2022
Q3 | $2.24M | Sell |
106,708
-14,520
| -12% | -$305K | 0.02% | 580 |
|
|
2022
Q2 | $2.77M | Buy |
121,228
+319
| +0.3% | +$7.29K | 0.03% | 529 |
|
|
2022
Q1 | $2.81M | Buy |
120,909
+2,674
| +2% | +$62.2K | 0.02% | 570 |
|
|
2021
Q4 | $2.69M | Sell |
118,235
-3,519
| -3% | -$80.1K | 0.02% | 615 |
|
|
2021
Q3 | $2.08M | Sell |
121,754
-2,673
| -2% | -$45.7K | 0.02% | 700 |
|
|
2021
Q2 | $2.31M | Sell |
124,427
-2,499
| -2% | -$46.4K | 0.02% | 674 |
|
|
2021
Q1 | $2.24M | Buy |
126,926
+784
| +0.6% | +$13.9K | 0.02% | 675 |
|
|
2020
Q4 | $2.48M | Sell |
126,142
-7,657
| -6% | -$151K | 0.02% | 587 |
|
|
2020
Q3 | $2.52M | Buy |
133,799
+31,620
| +31% | +$596K | 0.03% | 537 |
|
|
2020
Q2 | $1.9M | Buy |
102,179
+18,057
| +21% | +$336K | 0.03% | 517 |
|
|
2020
Q1 | $1.34M | Buy |
+84,122
| New | +$1.34M | 0.02% | 571 |
|