California State Teachers Retirement System (CalSTRS)’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9M | Buy |
407,107
+449
| +0.1% | +$87K | 0.09% | 197 |
|
|
2025
Q1 | $47.8M | Sell |
406,658
-5,537
| -1% | -$650K | 0.06% | 294 |
|
|
2024
Q4 | $56.8M | Sell |
412,195
-19,226
| -4% | -$2.65M | 0.07% | 259 |
|
|
2024
Q3 | $51.1M | Sell |
431,421
-26,287
| -6% | -$3.12M | 0.06% | 289 |
|
|
2024
Q2 | $39.4M | Buy |
457,708
+182
| +0% | +$15.6K | 0.05% | 331 |
|
|
2024
Q1 | $31.9M | Sell |
457,526
-10,044
| -2% | -$700K | 0.04% | 383 |
|
|
2023
Q4 | $18M | Sell |
467,570
-25,276
| -5% | -$974K | 0.02% | 516 |
|
|
2023
Q3 | $16.4M | Sell |
492,846
-49,641
| -9% | -$1.65M | 0.03% | 515 |
|
|
2023
Q2 | $14.2M | Sell |
542,487
-65,503
| -11% | -$1.72M | 0.02% | 570 |
|
|
2023
Q1 | $14.6M | Sell |
607,990
-26,915
| -4% | -$646K | 0.02% | 558 |
|
|
2022
Q4 | $14.7M | Sell |
634,905
-16,771
| -3% | -$389K | 0.02% | 547 |
|
|
2022
Q3 | $13.7M | Sell |
651,676
-70,866
| -10% | -$1.49M | 0.02% | 553 |
|
|
2022
Q2 | $16.5M | Sell |
722,542
-22,718
| -3% | -$519K | 0.03% | 522 |
|
|
2022
Q1 | $17.3M | Sell |
745,260
-52,155
| -7% | -$1.21M | 0.02% | 548 |
|
|
2021
Q4 | $18.2M | Sell |
797,415
-365
| -0% | -$8.31K | 0.02% | 577 |
|
|
2021
Q3 | $13.6M | Sell |
797,780
-54,210
| -6% | -$927K | 0.02% | 682 |
|
|
2021
Q2 | $15.8M | Sell |
851,990
-31,400
| -4% | -$582K | 0.02% | 650 |
|
|
2021
Q1 | $15.6M | Sell |
883,390
-1,496
| -0.2% | -$26.4K | 0.02% | 638 |
|
|
2020
Q4 | $17.4M | Sell |
884,886
-798
| -0.1% | -$15.7K | 0.02% | 558 |
|
|
2020
Q3 | $16.7M | Buy |
885,684
+24,836
| +3% | +$468K | 0.03% | 515 |
|
|
2020
Q2 | $16M | Buy |
860,848
+141,321
| +20% | +$2.63M | 0.03% | 493 |
|
|
2020
Q1 | $11.5M | Buy |
719,527
+51,343
| +8% | +$819K | 0.02% | 515 |
|
|
2019
Q4 | $15.4M | Sell |
668,184
-20,535
| -3% | -$472K | 0.03% | 534 |
|
|
2019
Q3 | $18.4M | Buy |
688,719
+12,609
| +2% | +$337K | 0.04% | 432 |
|
|
2019
Q2 | $15.3M | Buy |
676,110
+34,362
| +5% | +$778K | 0.03% | 500 |
|
|
2019
Q1 | $16.7M | Sell |
641,748
-11,306
| -2% | -$294K | 0.03% | 460 |
|
|
2018
Q4 | $14.9M | Sell |
653,054
-24,640
| -4% | -$564K | 0.03% | 463 |
|
|
2018
Q3 | $16.9M | Buy |
677,694
+4,856
| +0.7% | +$121K | 0.03% | 479 |
|
|
2018
Q2 | $15.9M | Buy |
672,838
+279,644
| +71% | +$6.62M | 0.03% | 490 |
|
|
2018
Q1 | $8.19M | Sell |
393,194
-12,740
| -3% | -$265K | 0.02% | 731 |
|
|
2017
Q4 | $7.44M | Buy |
405,934
+2,297
| +0.6% | +$42.1K | 0.02% | 791 |
|
|
2017
Q3 | $7.54M | Sell |
403,637
-42,659
| -10% | -$797K | 0.02% | 761 |
|
|
2017
Q2 | $7.49M | Buy |
+446,296
| New | +$7.49M | 0.02% | 798 |
|