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 $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

IBM Retirement Fund's VST Position: Q4 2021 in Review

IBM Retirement Fund sold out of Vistra (VST) in Q4 2021, closing a stake of 13,555 shares — an estimated $232K sold.

IBM Retirement Fund first reported a position in VST in Q1 2020 and held it in 7 quarters. The position peaked at $352K in Q4 2020. 406 funds tracked by Wall St. Rank hold VST as of Q4 2021.

  • IBM Retirement Fund reported no remaining Vistra position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 13,555 Vistra shares in Q4 2021, an estimated $232K.
  • IBM Retirement Fund first reported a position in Vistra in Q1 2020 and held it in 7 quarters.
  • IBM Retirement Fund's Vistra position peaked at $352K in Q4 2020.
  • 406 funds tracked by Wall St. Rank held Vistra as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.