Kentucky Retirement Systems Insurance Trust Fund’s Vistra VST Stock Holding History

Kentucky Retirement Systems Insurance Trust 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 Q1	$1.34M	Hold	8,903	–	–	0.09%	204
2025 Q4	$1.44M	Hold	8,903	–	–	0.09%	194
2025 Q3	$1.74M	Sell	8,903 -324	-4%	-$64.2K	0.12%	162
2025 Q2	$1.79M	Sell	9,227 -639	-6%	-$94.6K	0.12%	163
2025 Q1	$1.16M	Buy	+9,866	New	+$1.47M	0.08%	234
2024 Q4	–	Sell	-10,172	Closed	-$1.21M	–	624
2024 Q3	$1.21M	Buy	+10,172	New	+$863K	0.08%	224

Other funds holding VST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's VST Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Vistra (VST) position steady in Q1 2026 at 8,903 shares worth $1.34M. The position accounts for 0.09% of the portfolio, ranked #204.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in VST in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.79M in Q2 2025. 1,311 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Kentucky Retirement Systems Insurance Trust Fund held 8,903 shares of Vistra worth $1.34M as of Q1 2026.
Kentucky Retirement Systems Insurance Trust Fund left its Vistra share count unchanged in Q1 2026.
Vistra made up 0.09% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #204 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Vistra in Q3 2024 and has held it in 6 quarters since.
Kentucky Retirement Systems Insurance Trust Fund's Vistra position peaked at $1.79M in Q2 2025.
1,311 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.