California Public Employees Retirement System’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67.9M | Sell |
451,638
-172,875
| -28% | -$28M | 0.04% | 289 |
|
|
2025
Q4 | $101M | Sell |
624,513
-5,991
| -1% | -$1.09M | 0.06% | 224 |
|
|
2025
Q3 | $124M | Buy |
630,504
+20,637
| +3% | +$4.09M | 0.07% | 202 |
|
|
2025
Q2 | $118M | Buy |
609,867
+25,235
| +4% | +$3.73M | 0.08% | 202 |
|
|
2025
Q1 | $68.7M | Sell |
584,632
-8,063
| -1% | -$1.2M | 0.05% | 307 |
|
|
2024
Q4 | $81.7M | Sell |
592,695
-66,912
| -10% | -$9.29M | 0.05% | 270 |
|
|
2024
Q3 | $78.2M | Sell |
659,607
-34,604
| -5% | -$2.94M | 0.05% | 294 |
|
|
2024
Q2 | $59.7M | Sell |
694,211
-3,224
| -0.5% | -$270K | 0.04% | 346 |
|
|
2024
Q1 | $48.6M | Sell |
697,435
-24,643
| -3% | -$1.22M | 0.03% | 412 |
|
|
2023
Q4 | $27.8M | Buy |
722,078
+26,221
| +4% | +$912K | 0.02% | 515 |
|
|
2023
Q3 | $23.1M | Sell |
695,857
-6,380
| -0.9% | -$192K | 0.02% | 542 |
|
|
2023
Q2 | $18.4M | Sell |
702,237
-105,596
| -13% | -$2.58M | 0.02% | 619 |
|
|
2023
Q1 | $19.4M | Sell |
807,833
-160,765
| -17% | -$3.73M | 0.02% | 591 |
|
|
2022
Q4 | $22.5M | Sell |
968,598
-75,953
| -7% | -$1.76M | 0.02% | 569 |
|
|
2022
Q3 | $21.9M | Buy |
1,044,551
+125,247
| +14% | +$3.03M | 0.02% | 560 |
|
|
2022
Q2 | $21M | Sell |
919,304
-89,555
| -9% | -$2.21M | 0.02% | 534 |
|
|
2022
Q1 | $23.5M | Sell |
1,008,859
-14,766
| -1% | -$328K | 0.02% | 559 |
|
|
2021
Q4 | $23.3M | Sell |
1,023,625
-87,005
| -8% | -$1.74M | 0.02% | 614 |
|
|
2021
Q3 | $19M | Sell |
1,110,630
-27,195
| -2% | -$503K | 0.01% | 682 |
|
|
2021
Q2 | $21.1M | Sell |
1,137,825
-73,407
| -6% | -$1.27M | 0.02% | 668 |
|
|
2021
Q1 | $21.4M | Sell |
1,211,232
-28,039
| -2% | -$557K | 0.02% | 661 |
|
|
2020
Q4 | $24.4M | Buy |
1,239,271
+60,814
| +5% | +$1.13M | 0.02% | 595 |
|
|
2020
Q3 | $22.2M | Buy |
1,178,457
+34,669
| +3% | +$653K | 0.02% | 549 |
|
|
2020
Q2 | $21.3M | Buy |
1,143,788
+166,941
| +17% | +$3.15M | 0.02% | 532 |
|
|
2020
Q1 | $15.6M | Sell |
976,847
-45,354
| -4% | -$923K | 0.02% | 546 |
|
|
2019
Q4 | $23.5M | Buy |
1,022,201
+69,097
| +7% | +$1.78M | 0.02% | 568 |
|
|
2019
Q3 | $25.5M | Buy |
953,104
+285,416
| +43% | +$6.79M | 0.03% | 499 |
|
|
2019
Q2 | $15.1M | Sell |
667,688
-8,818
| -1% | -$221K | 0.02% | 603 |
|
|
2019
Q1 | $17.6M | Buy |
676,506
+13,629
| +2% | +$344K | 0.02% | 570 |
|
|
2018
Q4 | $15.2M | Sell |
662,877
-44,114
| -6% | -$1.04M | 0.02% | 588 |
|
|
2018
Q3 | $17.6M | Buy |
706,991
+49,631
| +8% | +$1.14M | 0.02% | 640 |
|
|
2018
Q2 | $15.6M | Buy |
657,360
+62,338
| +10% | +$1.43M | 0.02% | 679 |
|
|
2018
Q1 | $12.4M | Sell |
595,022
-4,161
| -0.7% | -$80.4K | 0.02% | 793 |
|
|
2017
Q4 | $11M | Buy |
599,183
+80,883
| +16% | +$1.52M | 0.01% | 864 |
|
|
2017
Q3 | $9.69M | Buy |
518,300
+7,100
| +1% | +$122K | 0.01% | 884 |
|
|
2017
Q2 | $8.58M | Buy |
+511,200
| New | +$8.07M | 0.01% | 922 |
|
Other funds holding VST
VCM
VPM
LPC
