Ontario Teachers' Pension Plan Board’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,143	Closed	-$1.31M	–	481
2025 Q1	$1.31M	Sell	11,143 -7,874	-41%	-$1.18M	0.02%	229
2024 Q4	$2.62M	Buy	19,017 +16,723	+729%	+$2.32M	0.04%	83
2024 Q3	$272K	Sell	2,294 -73,698	-97%	-$6.25M	﹤0.01%	395
2024 Q2	$6.53M	Sell	75,992 -96,410	-56%	-$8.07M	0.06%	47
2024 Q1	$12M	Sell	172,402 -96,908	-36%	-$4.79M	0.11%	27
2023 Q4	$10.4M	Sell	269,310 -30,215	-10%	-$1.05M	0.1%	27
2023 Q3	$9.94M	Buy	299,525 +206,889	+223%	+$6.21M	0.11%	28
2023 Q2	$2.43M	Buy	+92,636	New	+$2.26M	0.03%	167
2022 Q1	–	Sell	-42,709	Closed	-$972K	–	553
2021 Q4	$972K	Sell	42,709 -19,651	-32%	-$394K	0.01%	248
2021 Q3	$1.07M	Sell	62,360 -3,159	-5%	-$58.4K	﹤0.01%	193
2021 Q2	$1.22M	Buy	65,519 +26,185	+67%	+$452K	0.02%	124
2021 Q1	$695K	Buy	+39,334	New	+$782K	0.01%	228