New York State Common Retirement Fund’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
139,125
+1,700
| +1% | +$329K | 0.04% | 343 |
|
|
2025
Q1 | $16.1M | Sell |
137,425
-6,200
| -4% | -$728K | 0.02% | 520 |
|
|
2024
Q4 | $19.8M | Sell |
143,625
-13,940
| -9% | -$1.92M | 0.03% | 469 |
|
|
2024
Q3 | $18.7M | Sell |
157,565
-43,440
| -22% | -$5.15M | 0.03% | 519 |
|
|
2024
Q2 | $17.3M | Sell |
201,005
-14,845
| -7% | -$1.28M | 0.02% | 564 |
|
|
2024
Q1 | $15M | Sell |
215,850
-22,327
| -9% | -$1.56M | 0.02% | 648 |
|
|
2023
Q4 | $9.18M | Sell |
238,177
-63,004
| -21% | -$2.43M | 0.01% | 867 |
|
|
2023
Q3 | $9.99M | Sell |
301,181
-29,863
| -9% | -$991K | 0.01% | 810 |
|
|
2023
Q2 | $8.69M | Sell |
331,044
-25,106
| -7% | -$659K | 0.01% | 947 |
|
|
2023
Q1 | $8.55M | Sell |
356,150
-32,135
| -8% | -$771K | 0.01% | 955 |
|
|
2022
Q4 | $9.01M | Sell |
388,285
-334
| -0.1% | -$7.75K | 0.01% | 938 |
|
|
2022
Q3 | $8.16M | Sell |
388,619
-9,840
| -2% | -$207K | 0.01% | 938 |
|
|
2022
Q2 | $9.11M | Sell |
398,459
-50,988
| -11% | -$1.17M | 0.01% | 917 |
|
|
2022
Q1 | $10.5M | Sell |
449,447
-10,952
| -2% | -$255K | 0.01% | 940 |
|
|
2021
Q4 | $10.5M | Sell |
460,399
-1,343
| -0.3% | -$30.6K | 0.01% | 974 |
|
|
2021
Q3 | $7.9M | Sell |
461,742
-30,681
| -6% | -$525K | 0.01% | 1111 |
|
|
2021
Q2 | $9.13M | Sell |
492,423
-24,982
| -5% | -$463K | 0.01% | 1056 |
|
|
2021
Q1 | $9.15M | Sell |
517,405
-112,376
| -18% | -$1.99M | 0.01% | 1000 |
|
|
2020
Q4 | $12.4M | Sell |
629,781
-39,380
| -6% | -$774K | 0.01% | 836 |
|
|
2020
Q3 | $12.6M | Sell |
669,161
-79,600
| -11% | -$1.5M | 0.02% | 756 |
|
|
2020
Q2 | $13.9M | Buy |
748,761
+34,476
| +5% | +$642K | 0.02% | 731 |
|
|
2020
Q1 | $11.4M | Sell |
714,285
-91,722
| -11% | -$1.46M | 0.02% | 732 |
|
|
2019
Q4 | $18.5M | Sell |
806,007
-5,900
| -0.7% | -$136K | 0.02% | 682 |
|
|
2019
Q3 | $21.7M | Buy |
811,907
+32,793
| +4% | +$877K | 0.03% | 592 |
|
|
2019
Q2 | $17.6M | Buy |
779,114
+18,900
| +2% | +$428K | 0.02% | 717 |
|
|
2019
Q1 | $19.8M | Sell |
760,214
-33,800
| -4% | -$880K | 0.03% | 652 |
|
|
2018
Q4 | $18.2M | Sell |
794,014
-22,000
| -3% | -$504K | 0.03% | 632 |
|
|
2018
Q3 | $20.3M | Buy |
816,014
+6,500
| +0.8% | +$162K | 0.02% | 690 |
|
|
2018
Q2 | $19.2M | Buy |
809,514
+292,014
| +56% | +$6.91M | 0.02% | 710 |
|
|
2018
Q1 | $10.8M | Sell |
517,500
-10,000
| -2% | -$208K | 0.01% | 958 |
|
|
2017
Q4 | $9.66M | Hold |
527,500
| – | – | 0.01% | 1009 |
|
|
2017
Q3 | $9.86M | Hold |
527,500
| – | – | 0.01% | 956 |
|
|
2017
Q2 | $8.86M | Buy |
+527,500
| New | +$8.86M | 0.01% | 996 |
|