New Mexico Educational Retirement Board’s Vistra VST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.52M Buy
15,900
+900
+6% +$140K 0.06% 320
2026
Q1
$2.25M Hold
15,000
0.07% 308
2025
Q4
$2.42M Sell
15,000
-300
-2% -$54.6K 0.07% 271
2025
Q3
$3M Sell
15,300
-600
-4% -$119K 0.09% 193
2025
Q2
$3.08M Hold
15,900
0.1% 180
2025
Q1
$1.87M Sell
15,900
-500
-3% -$74.7K 0.07% 315
2024
Q4
$2.26M Buy
16,400
+400
+3% +$55.5K 0.08% 250
2024
Q3
$1.9M Sell
16,000
-900
-5% -$76.4K 0.06% 325
2024
Q2
$1.45M Sell
16,900
-51,500
-75% -$4.31M 0.05% 426
2024
Q1
$4.76M Hold
68,400
0.17% 101
2023
Q4
$2.63M Hold
68,400
0.1% 174
2023
Q3
$2.27M Buy
+68,400
New +$2.05M 0.1% 184

Other funds holding VST

New Mexico Educational Retirement Board's VST Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Vistra (VST) stake by 6% in Q2 2026, buying an estimated $140K and bringing the position to 15,900 shares worth $2.52M. The position accounts for 0.06% of the portfolio, ranked #320.

New Mexico Educational Retirement Board first reported a position in VST in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.76M in Q1 2024. 527 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • New Mexico Educational Retirement Board held 15,900 shares of Vistra worth $2.52M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 900 Vistra shares in Q2 2026, an estimated $140K.
  • Vistra made up 0.06% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #320 holding.
  • New Mexico Educational Retirement Board first reported a position in Vistra in Q3 2023 and has held it in 12 quarters since.
  • New Mexico Educational Retirement Board's Vistra position peaked at $4.76M in Q1 2024.
  • 527 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.