LSERS
VST icon

Louisiana State Employees Retirement System’s Vistra VST Stock Holding History

Louisiana State Employees Retirement System’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 		$2.57M Hold
16,200
– – 0.04% 496
2026
Q1 		$2.44M Sell
16,200
-100
-0.6% -$16.2K 0.04% 442
2025
Q4 		$2.63M Sell
16,300
-400
-2% -$72.9K 0.05% 393
2025
Q3 		$3.27M Sell
16,700
-1,200
-7% -$238K 0.05% 287
2025
Q2 		$3.47M Sell
17,900
-400
-2% -$59.2K 0.06% 247
2025
Q1 		$2.15M Hold
18,300
– – 0.04% 440
2024
Q4 		$2.52M Sell
18,300
-1,000
-5% -$139K 0.05% 367
2024
Q3 		$2.29M Buy
19,300
+800
+4% +$67.9K 0.04% 434
2024
Q2 		$1.59M Sell
18,500
-78,200
-81% -$6.54M 0.03% 624
2024
Q1 		$6.74M Buy
96,700
+2,300
+2% +$114K 0.13% 111
2023
Q4 		$3.64M Sell
94,400
-3,400
-3% -$118K 0.08% 204
2023
Q3 		$3.25M Buy
+97,800
New +$2.94M 0.07% 200

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 $3.37T AUM 44.26% 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

Louisiana State Employees Retirement System's VST Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Vistra (VST) position steady in Q2 2026 at 16,200 shares worth $2.57M. The position accounts for 0.04% of the portfolio, ranked #496.

Louisiana State Employees Retirement System first reported a position in VST in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.74M in Q1 2024. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Louisiana State Employees Retirement System held 16,200 shares of Vistra worth $2.57M as of Q2 2026.
  • Louisiana State Employees Retirement System left its Vistra share count unchanged in Q2 2026.
  • Vistra made up 0.04% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #496 holding.
  • Louisiana State Employees Retirement System first reported a position in Vistra in Q3 2023 and has held it in 12 quarters since.
  • Louisiana State Employees Retirement System's Vistra position peaked at $6.74M in Q1 2024.
  • 1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.