Ohio Public Employees Retirement System (OPERS)’s Vistra VST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.9M | Sell |
138,829
-38
| -0% | -$7.37K | 0.09% | 207 |
|
2025
Q1 | $16.3M | Buy |
138,867
+3,821
| +3% | +$449K | 0.06% | 295 |
|
2024
Q4 | $18.6M | Sell |
135,046
-42,618
| -24% | -$5.88M | 0.06% | 272 |
|
2024
Q3 | $21.1M | Buy |
177,664
+6,196
| +4% | +$734K | 0.09% | 224 |
|
2024
Q2 | $14.7M | Sell |
171,468
-25,642
| -13% | -$2.2M | 0.06% | 279 |
|
2024
Q1 | $13.7M | Sell |
197,110
-137
| -0.1% | -$9.54K | 0.05% | 310 |
|
2023
Q4 | $7.6M | Buy |
197,247
+1,698
| +0.9% | +$65.4K | 0.03% | 468 |
|
2023
Q3 | $6.49M | Sell |
195,549
-3,795
| -2% | -$126K | 0.03% | 485 |
|
2023
Q2 | $5.23M | Sell |
199,344
-19,950
| -9% | -$524K | 0.02% | 595 |
|
2023
Q1 | $5.26M | Buy |
219,294
+17,894
| +9% | +$429K | 0.02% | 598 |
|
2022
Q4 | $4.67M | Sell |
201,400
-4,890
| -2% | -$113K | 0.02% | 647 |
|
2022
Q3 | $4.33M | Sell |
206,290
-5,981
| -3% | -$126K | 0.02% | 672 |
|
2022
Q2 | $4.85M | Sell |
212,271
-36,639
| -15% | -$837K | 0.02% | 641 |
|
2022
Q1 | $5.79M | Sell |
248,910
-15,342
| -6% | -$357K | 0.02% | 662 |
|
2021
Q4 | $6.02M | Sell |
264,252
-20,126
| -7% | -$458K | 0.02% | 659 |
|
2021
Q3 | $4.86M | Sell |
284,378
-6,014
| -2% | -$103K | 0.02% | 763 |
|
2021
Q2 | $5.39M | Buy |
290,392
+16,669
| +6% | +$309K | 0.02% | 722 |
|
2021
Q1 | $4.84M | Buy |
273,723
+33,959
| +14% | +$600K | 0.02% | 710 |
|
2020
Q4 | $4.71M | Buy |
239,764
+35,163
| +17% | +$691K | 0.02% | 647 |
|
2020
Q3 | $3.86M | Buy |
204,601
+93
| +0% | +$1.75K | 0.02% | 604 |
|
2020
Q2 | $3.81M | Buy |
204,508
+32,344
| +19% | +$602K | 0.02% | 636 |
|
2020
Q1 | $2.75M | Buy |
172,164
+23,431
| +16% | +$374K | 0.02% | 696 |
|
2019
Q4 | $3.42M | Buy |
148,733
+2,387
| +2% | +$54.9K | 0.02% | 712 |
|
2019
Q3 | $3.91M | Buy |
146,346
+1,054
| +0.7% | +$28.2K | 0.02% | 665 |
|
2019
Q2 | $3.29M | Sell |
145,292
-9,765
| -6% | -$221K | 0.02% | 755 |
|
2019
Q1 | $4.04M | Sell |
155,057
-7,596
| -5% | -$198K | 0.02% | 680 |
|
2018
Q4 | $3.72M | Sell |
162,653
-1,944
| -1% | -$44.5K | 0.02% | 656 |
|
2018
Q3 | $4.1M | Sell |
164,597
-1,737
| -1% | -$43.2K | 0.02% | 729 |
|
2018
Q2 | $3.94M | Buy |
166,334
+62,635
| +60% | +$1.48M | 0.02% | 747 |
|
2018
Q1 | $2.16M | Sell |
103,699
-1,665
| -2% | -$34.7K | 0.01% | 962 |
|
2017
Q4 | $1.93M | Buy |
105,364
+238
| +0.2% | +$4.36K | 0.01% | 1071 |
|
2017
Q3 | $1.97M | Sell |
105,126
-2,652
| -2% | -$49.6K | 0.01% | 1034 |
|
2017
Q2 | $1.81M | Buy |
+107,778
| New | +$1.81M | 0.01% | 1023 |
|