California Public Employees 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 | $118M | Buy |
609,867
+25,235
| +4% | +$4.89M | 0.08% | 202 |
|
|
2025
Q1 | $68.7M | Sell |
584,632
-8,063
| -1% | -$947K | 0.05% | 307 |
|
|
2024
Q4 | $81.7M | Sell |
592,695
-66,912
| -10% | -$9.23M | 0.05% | 270 |
|
|
2024
Q3 | $78.2M | Sell |
659,607
-34,604
| -5% | -$4.1M | 0.05% | 294 |
|
|
2024
Q2 | $59.7M | Sell |
694,211
-3,224
| -0.5% | -$277K | 0.04% | 346 |
|
|
2024
Q1 | $48.6M | Sell |
697,435
-24,643
| -3% | -$1.72M | 0.03% | 411 |
|
|
2023
Q4 | $27.8M | Buy |
722,078
+26,221
| +4% | +$1.01M | 0.02% | 514 |
|
|
2023
Q3 | $23.1M | Sell |
695,857
-6,380
| -0.9% | -$212K | 0.02% | 541 |
|
|
2023
Q2 | $18.4M | Sell |
702,237
-105,596
| -13% | -$2.77M | 0.02% | 618 |
|
|
2023
Q1 | $19.4M | Sell |
807,833
-160,765
| -17% | -$3.86M | 0.02% | 590 |
|
|
2022
Q4 | $22.5M | Sell |
968,598
-75,953
| -7% | -$1.76M | 0.02% | 568 |
|
|
2022
Q3 | $21.9M | Buy |
1,044,551
+125,247
| +14% | +$2.63M | 0.02% | 559 |
|
|
2022
Q2 | $21M | Sell |
919,304
-89,555
| -9% | -$2.05M | 0.02% | 533 |
|
|
2022
Q1 | $23.5M | Sell |
1,008,859
-14,766
| -1% | -$343K | 0.02% | 558 |
|
|
2021
Q4 | $23.3M | Sell |
1,023,625
-87,005
| -8% | -$1.98M | 0.02% | 613 |
|
|
2021
Q3 | $19M | Sell |
1,110,630
-27,195
| -2% | -$465K | 0.01% | 681 |
|
|
2021
Q2 | $21.1M | Sell |
1,137,825
-73,407
| -6% | -$1.36M | 0.02% | 667 |
|
|
2021
Q1 | $21.4M | Sell |
1,211,232
-28,039
| -2% | -$496K | 0.02% | 660 |
|
|
2020
Q4 | $24.4M | Buy |
1,239,271
+60,814
| +5% | +$1.2M | 0.02% | 594 |
|
|
2020
Q3 | $22.2M | Buy |
1,178,457
+34,669
| +3% | +$654K | 0.02% | 548 |
|
|
2020
Q2 | $21.3M | Buy |
1,143,788
+166,941
| +17% | +$3.11M | 0.02% | 531 |
|
|
2020
Q1 | $15.6M | Sell |
976,847
-45,354
| -4% | -$724K | 0.02% | 545 |
|
|
2019
Q4 | $23.5M | Buy |
1,022,201
+69,097
| +7% | +$1.59M | 0.02% | 567 |
|
|
2019
Q3 | $25.5M | Buy |
953,104
+285,416
| +43% | +$7.63M | 0.03% | 498 |
|
|
2019
Q2 | $15.1M | Sell |
667,688
-8,818
| -1% | -$200K | 0.02% | 602 |
|
|
2019
Q1 | $17.6M | Buy |
676,506
+13,629
| +2% | +$355K | 0.02% | 569 |
|
|
2018
Q4 | $15.2M | Sell |
662,877
-44,114
| -6% | -$1.01M | 0.02% | 587 |
|
|
2018
Q3 | $17.6M | Buy |
706,991
+49,631
| +8% | +$1.23M | 0.02% | 639 |
|
|
2018
Q2 | $15.6M | Buy |
657,360
+62,338
| +10% | +$1.47M | 0.02% | 678 |
|
|
2018
Q1 | $12.4M | Sell |
595,022
-4,161
| -0.7% | -$86.7K | 0.02% | 792 |
|
|
2017
Q4 | $11M | Buy |
599,183
+80,883
| +16% | +$1.48M | 0.01% | 863 |
|
|
2017
Q3 | $9.69M | Buy |
518,300
+7,100
| +1% | +$133K | 0.01% | 883 |
|
|
2017
Q2 | $8.58M | Buy |
+511,200
| New | +$8.58M | 0.01% | 921 |
|