Kentucky Retirement Systems’s Vistra VST Stock Holding History

Kentucky Retirement Systems’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	$3.39M	Buy	+21,358	New	+$3.31M	0.08%	214
2026 Q1	–	Sell	-21,241	Closed	-$3.43M	–	690
2025 Q4	$3.43M	Hold	21,241	–	–	0.09%	194
2025 Q3	$4.16M	Sell	21,241 -498	-2%	-$98.7K	0.12%	162
2025 Q2	$4.21M	Sell	21,739 -1,424	-6%	-$211K	0.12%	163
2025 Q1	$2.72M	Sell	23,163 -446	-2%	-$66.6K	0.08%	234
2024 Q4	$3.25M	Sell	23,609 -325	-1%	-$45.1K	0.1%	186
2024 Q3	$2.84M	Buy	+23,934	New	+$2.03M	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 $3.37T AUM 44.26% 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's VST Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in Vistra (VST) in Q2 2026: 21,358 shares worth $3.39M. The stake represents 0.08% of the portfolio and ranks #214 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in VST as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in VST in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.21M in Q2 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Kentucky Retirement Systems held 21,358 shares of Vistra worth $3.39M as of Q2 2026.
Vistra was a new Kentucky Retirement Systems position in Q2 2026.
Vistra made up 0.08% of Kentucky Retirement Systems's portfolio in Q2 2026, its #214 holding.
Kentucky Retirement Systems first reported a position in Vistra in Q3 2024 and has held it in 7 quarters since.
Kentucky Retirement Systems's Vistra position peaked at $4.21M in Q2 2025.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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