Illinois Municipal Retirement Fund’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Buy |
37,798
+2,634
| +7% | +$510K | 0.1% | 256 |
|
|
2025
Q1 | $4.13M | Sell |
35,164
-3,391
| -9% | -$398K | 0.06% | 340 |
|
|
2024
Q4 | $5.32M | Sell |
38,555
-48,523
| -56% | -$6.69M | 0.08% | 299 |
|
|
2024
Q3 | $10.3M | Hold |
87,078
| – | – | 0.15% | 193 |
|
|
2024
Q2 | $7.49M | Sell |
87,078
-56,374
| -39% | -$4.85M | 0.11% | 235 |
|
|
2024
Q1 | $9.99M | Buy |
143,452
+51,801
| +57% | +$3.61M | 0.15% | 183 |
|
|
2023
Q4 | $3.53M | Buy |
91,651
+42,583
| +87% | +$1.64M | 0.06% | 343 |
|
|
2023
Q3 | $1.63M | Sell |
49,068
-16,777
| -25% | -$557K | 0.03% | 543 |
|
|
2023
Q2 | $1.73M | Sell |
65,845
-55,029
| -46% | -$1.44M | 0.03% | 474 |
|
|
2023
Q1 | $2.9M | Hold |
120,874
| – | – | 0.06% | 346 |
|
|
2022
Q4 | $2.8M | Sell |
120,874
-32,586
| -21% | -$756K | 0.06% | 353 |
|
|
2022
Q3 | $3.22M | Buy |
153,460
+49,458
| +48% | +$1.04M | 0.08% | 303 |
|
|
2022
Q2 | $2.38M | Buy |
104,002
+40,444
| +64% | +$924K | 0.06% | 371 |
|
|
2022
Q1 | $1.48M | Hold |
63,558
| – | – | 0.04% | 394 |
|
|
2021
Q4 | $1.45M | Sell |
63,558
-14,545
| -19% | -$331K | 0.04% | 415 |
|
|
2021
Q3 | $1.34M | Sell |
78,103
-46,043
| -37% | -$788K | 0.05% | 385 |
|
|
2021
Q2 | $2.3M | Hold |
124,146
| – | – | 0.09% | 269 |
|
|
2021
Q1 | $2.2M | Hold |
124,146
| – | – | 0.1% | 260 |
|
|
2020
Q4 | $2.44M | Buy |
124,146
+58,117
| +88% | +$1.14M | 0.11% | 240 |
|
|
2020
Q3 | $1.25M | Buy |
+66,029
| New | +$1.25M | 0.17% | 157 |
|