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 Q2	$1.41M	Sell	8,863 -40	-0.4%	-$6.21K	0.08%	214
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's VST Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its Vistra (VST) stake by 0.45% in Q2 2026, selling an estimated $6.21K and leaving 8,863 shares worth $1.41M. The position accounts for 0.08% of the portfolio, ranked #214.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in VST in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.79M in Q2 2025. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Kentucky Retirement Systems Insurance Trust Fund held 8,863 shares of Vistra worth $1.41M as of Q2 2026.
Kentucky Retirement Systems Insurance Trust Fund sold 40 Vistra shares in Q2 2026, an estimated $6.21K.
Vistra made up 0.08% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #214 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Vistra in Q3 2024 and has held it in 7 quarters since.
Kentucky Retirement Systems Insurance Trust Fund's Vistra position peaked at $1.79M in Q2 2025.
1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.