IMRF
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Illinois Municipal Retirement Fund’s Vistra VST Stock Holding History

Illinois Municipal 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
2026
Q2 		$1.39M Sell
8,771
-12,863
-59% -$2M 0.02% 785
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

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Illinois Municipal Retirement Fund's VST Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Vistra (VST) stake by 59% in Q2 2026, selling an estimated $2M and leaving 8,771 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #785.

Illinois Municipal Retirement Fund first reported a position in VST in Q3 2020 and has held it in 24 quarters since. The position peaked at $10.3M in Q3 2024. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Illinois Municipal Retirement Fund held 8,771 shares of Vistra worth $1.39M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 12,863 Vistra shares in Q2 2026, an estimated $2M.
  • Vistra made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #785 holding.
  • Illinois Municipal Retirement Fund first reported a position in Vistra in Q3 2020 and has held it in 24 quarters since.
  • Illinois Municipal Retirement Fund's Vistra position peaked at $10.3M in Q3 2024.
  • 1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.