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

New Mexico Educational Retirement Board’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	$2.52M	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

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

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. 1,407 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.
1,407 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.