New York State Common Retirement Fund’s Vista Energy VIST Stock Holding History

New York State Common Retirement Fund’s Portfolio VIST Stock Details VIST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-157,536	Closed	-$403K	–	3314
2020 Q4	$403K	Hold	157,536	–	–	﹤0.01%	2452
2020 Q3	$354K	Hold	157,536	–	–	﹤0.01%	2382
2020 Q2	$480K	Hold	157,536	–	–	﹤0.01%	2241
2020 Q1	$315K	Hold	157,536	–	–	﹤0.01%	2247
2019 Q4	$1.24M	Buy	157,536 +45,611	+41%	+$279K	﹤0.01%	1851
2019 Q3	$579K	Buy	+111,925	New	+$700K	﹤0.01%	2254

Other funds holding VIST

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

New York State Common Retirement Fund's VIST Position: Q1 2021 in Review

New York State Common Retirement Fund sold out of Vista Energy (VIST) in Q1 2021, closing a stake of 157,536 shares — an estimated $403K sold.

New York State Common Retirement Fund first reported a position in VIST in Q3 2019 and held it in 6 quarters. The position peaked at $1.24M in Q4 2019. 26 funds tracked by Wall St. Rank hold VIST as of Q1 2021.

New York State Common Retirement Fund reported no remaining Vista Energy position as of Q1 2021 after selling out during the quarter.
New York State Common Retirement Fund sold 157,536 Vista Energy shares in Q1 2021, an estimated $403K.
New York State Common Retirement Fund first reported a position in Vista Energy in Q3 2019 and held it in 6 quarters.
New York State Common Retirement Fund's Vista Energy position peaked at $1.24M in Q4 2019.
26 funds tracked by Wall St. Rank held Vista Energy as of Q1 2021.

Based on New York State Common Retirement Fund's 13F filing for Q1 2021, filed 11 May 2021.