New York State Teachers Retirement System (NYSTRS)’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Buy |
295,515
+2,760
| +0.9% | +$535K | 0.12% | 148 |
|
|
2025
Q1 | $34.4M | Sell |
292,755
-1,205
| -0.4% | -$142K | 0.08% | 217 |
|
|
2024
Q4 | $40.5M | Sell |
293,960
-7,828
| -3% | -$1.08M | 0.09% | 191 |
|
|
2024
Q3 | $35.8M | Sell |
301,788
-1,907
| -0.6% | -$226K | 0.07% | 225 |
|
|
2024
Q2 | $26.1M | Sell |
303,695
-2,310
| -0.8% | -$199K | 0.06% | 281 |
|
|
2024
Q1 | $21.3M | Buy |
306,005
+1,656
| +0.5% | +$115K | 0.04% | 332 |
|
|
2023
Q4 | $11.7M | Sell |
304,349
-844
| -0.3% | -$32.5K | 0.03% | 485 |
|
|
2023
Q3 | $10.1M | Buy |
305,193
+270,008
| +767% | +$8.96M | 0.02% | 499 |
|
|
2023
Q2 | $924K | Buy |
+35,185
| New | +$924K | ﹤0.01% | 1298 |
|
|
2022
Q3 | – | Sell |
-42,600
| Closed | -$973K | – | 1622 |
|
|
2022
Q2 | $973K | Buy |
+42,600
| New | +$973K | ﹤0.01% | 1272 |
|
|
2021
Q2 | – | Sell |
-41,800
| Closed | -$739K | – | 1651 |
|
|
2021
Q1 | $739K | Buy |
41,800
+400
| +1% | +$7.07K | ﹤0.01% | 1365 |
|
|
2020
Q4 | $814K | Sell |
41,400
-1,100
| -3% | -$21.6K | ﹤0.01% | 1324 |
|
|
2020
Q3 | $802K | Buy |
42,500
+5,000
| +13% | +$94.4K | ﹤0.01% | 1277 |
|
|
2020
Q2 | $698K | Buy |
37,500
+100
| +0.3% | +$1.86K | ﹤0.01% | 1284 |
|
|
2020
Q1 | $597K | Sell |
37,400
-200
| -0.5% | -$3.19K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $864K | Buy |
37,600
+800
| +2% | +$18.4K | ﹤0.01% | 1299 |
|
|
2019
Q3 | $984K | Buy |
36,800
+1,900
| +5% | +$50.8K | ﹤0.01% | 1233 |
|
|
2019
Q2 | $790K | Sell |
34,900
-200
| -0.6% | -$4.53K | ﹤0.01% | 1266 |
|
|
2019
Q1 | $914K | Sell |
35,100
-1,300
| -4% | -$33.9K | ﹤0.01% | 1249 |
|
|
2018
Q4 | $833K | Buy |
36,400
+100
| +0.3% | +$2.29K | ﹤0.01% | 1250 |
|
|
2018
Q3 | $903K | Buy |
36,300
+7,300
| +25% | +$182K | ﹤0.01% | 1284 |
|
|
2018
Q2 | $686K | Buy |
+29,000
| New | +$686K | ﹤0.01% | 1352 |
|