Illinois Municipal Retirement Fund’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.25M	Sell	21,634 -11,224	-34%	-$1.82M	0.04%	436
2025 Q4	$5.3M	Sell	32,858 -5,079	-13%	-$925K	0.07%	313
2025 Q3	$7.43M	Buy	37,937 +139	+0.4%	+$27.5K	0.1%	260
2025 Q2	$7.33M	Buy	37,798 +2,634	+7%	+$390K	0.1%	256
2025 Q1	$4.13M	Sell	35,164 -3,391	-9%	-$507K	0.06%	340
2024 Q4	$5.32M	Sell	38,555 -48,523	-56%	-$6.74M	0.08%	299
2024 Q3	$10.3M	Hold	87,078	–	–	0.15%	193
2024 Q2	$7.49M	Sell	87,078 -56,374	-39%	-$4.72M	0.11%	235
2024 Q1	$9.99M	Buy	143,452 +51,801	+57%	+$2.56M	0.15%	183
2023 Q4	$3.53M	Buy	91,651 +42,583	+87%	+$1.48M	0.06%	343
2023 Q3	$1.63M	Sell	49,068 -16,777	-25%	-$504K	0.03%	543
2023 Q2	$1.73M	Sell	65,845 -55,029	-46%	-$1.34M	0.03%	474
2023 Q1	$2.9M	Hold	120,874	–	–	0.06%	346
2022 Q4	$2.8M	Sell	120,874 -32,586	-21%	-$754K	0.06%	353
2022 Q3	$3.22M	Buy	153,460 +49,458	+48%	+$1.2M	0.08%	303
2022 Q2	$2.38M	Buy	104,002 +40,444	+64%	+$1,000K	0.06%	371
2022 Q1	$1.48M	Hold	63,558	–	–	0.04%	394
2021 Q4	$1.45M	Sell	63,558 -14,545	-19%	-$292K	0.04%	415
2021 Q3	$1.34M	Sell	78,103 -46,043	-37%	-$851K	0.05%	385
2021 Q2	$2.3M	Hold	124,146	–	–	0.09%	269
2021 Q1	$2.19M	Hold	124,146	–	–	0.1%	260
2020 Q4	$2.44M	Buy	124,146 +58,117	+88%	+$1.08M	0.11%	240
2020 Q3	$1.25M	Buy	+66,029	New	+$1.24M	0.17%	157