Ontario Teachers' Pension Plan Board’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,143
| Closed | -$1.31M | – | 483 |
|
|
2025
Q1 | $1.31M | Sell |
11,143
-7,874
| -41% | -$925K | 0.02% | 230 |
|
|
2024
Q4 | $2.62M | Buy |
19,017
+16,723
| +729% | +$2.31M | 0.03% | 83 |
|
|
2024
Q3 | $272K | Sell |
2,294
-73,698
| -97% | -$8.74M | ﹤0.01% | 394 |
|
|
2024
Q2 | $6.53M | Sell |
75,992
-96,410
| -56% | -$8.29M | 0.06% | 45 |
|
|
2024
Q1 | $12M | Sell |
172,402
-96,908
| -36% | -$6.75M | 0.1% | 26 |
|
|
2023
Q4 | $10.4M | Sell |
269,310
-30,215
| -10% | -$1.16M | 0.1% | 25 |
|
|
2023
Q3 | $9.94M | Buy |
299,525
+206,889
| +223% | +$6.86M | 0.11% | 28 |
|
|
2023
Q2 | $2.43M | Buy |
+92,636
| New | +$2.43M | 0.03% | 167 |
|
|
2022
Q1 | – | Sell |
-42,709
| Closed | -$972K | – | 553 |
|
|
2021
Q4 | $972K | Sell |
42,709
-19,651
| -32% | -$447K | 0.01% | 248 |
|
|
2021
Q3 | $1.07M | Sell |
62,360
-3,159
| -5% | -$54K | ﹤0.01% | 193 |
|
|
2021
Q2 | $1.22M | Buy |
65,519
+26,185
| +67% | +$486K | 0.02% | 122 |
|
|
2021
Q1 | $695K | Buy |
+39,334
| New | +$695K | 0.01% | 228 |
|