Maryland State Retirement & Pension System’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
16,443
+583
| +4% | +$113K | 0.07% | 231 |
|
|
2025
Q1 | $1.86M | Sell |
15,860
-2,256
| -12% | -$265K | 0.04% | 316 |
|
|
2024
Q4 | $2.5M | Sell |
18,116
-1,462
| -7% | -$202K | 0.05% | 274 |
|
|
2024
Q3 | $2.32M | Sell |
19,578
-7,265
| -27% | -$861K | 0.05% | 308 |
|
|
2024
Q2 | $2.31M | Sell |
26,843
-880
| -3% | -$75.7K | 0.04% | 353 |
|
|
2024
Q1 | $1.87M | Sell |
27,723
-928
| -3% | -$62.5K | 0.04% | 400 |
|
|
2023
Q4 | $1.1M | Hold |
28,651
| – | – | 0.02% | 623 |
|
|
2023
Q3 | $951K | Hold |
28,651
| – | – | 0.02% | 627 |
|
|
2023
Q2 | $752K | Sell |
28,651
-2,234
| -7% | -$58.6K | 0.02% | 805 |
|
|
2023
Q1 | $741K | Hold |
30,885
| – | – | 0.02% | 782 |
|
|
2022
Q4 | $717K | Buy |
+30,885
| New | +$717K | 0.02% | 744 |
|
|
2022
Q3 | – | Sell |
-32,811
| Closed | -$750K | – | 1347 |
|
|
2022
Q2 | $750K | Sell |
32,811
-4,434
| -12% | -$101K | 0.02% | 671 |
|
|
2022
Q1 | $866K | Hold |
37,245
| – | – | 0.02% | 677 |
|
|
2021
Q4 | $848K | Hold |
37,245
| – | – | 0.02% | 746 |
|
|
2021
Q3 | $642K | Hold |
37,245
| – | – | 0.02% | 914 |
|
|
2021
Q2 | $683K | Hold |
37,245
| – | – | 0.02% | 613 |
|
|
2021
Q1 | $658K | Buy |
+37,245
| New | +$658K | 0.02% | 625 |
|