IRF
VST icon

IBM Retirement Fund’s Vistra VST Stock Holding History

IBM Retirement Fund’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,555
Closed -$232K – 703
2021
Q3 		$232K Hold
13,555
– – 0.02% 667
2021
Q2 		$251K Sell
13,555
-3,078
-19% -$53.1K 0.02% 657
2021
Q1 		$294K Sell
16,633
-1,295
-7% -$25.7K 0.02% 622
2020
Q4 		$352K Buy
17,928
+2,075
+13% +$38.6K 0.02% 551
2020
Q3 		$299K Buy
15,853
+4,454
+39% +$83.9K 0.03% 520
2020
Q2 		$212K Buy
11,399
+1,182
+12% +$22.3K 0.03% 508
2020
Q1 		$163K Buy
+10,217
New +$208K 0.03% 456

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return