Oregon Public Employees Retirement Fund’s Vistra VST Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.67M	Buy	29,281 +100	+0.3%	+$19.4K	0.1%	157
2025 Q1	$3.43M	Buy	29,181 +20	+0.1%	+$2.35K	0.07%	234
2024 Q4	$4.02M	Sell	29,161 -337	-1%	-$46.5K	0.07%	200
2024 Q3	$3.5M	Buy	29,498 +1,498	+5%	+$178K	0.07%	237
2024 Q2	$2.41M	Sell	28,000 -55,127	-66%	-$4.74M	0.05%	330
2024 Q1	$5.79M	Sell	83,127 -31,615	-28%	-$2.2M	0.12%	139
2023 Q4	$4.42M	Buy	114,742 +17,430	+18%	+$671K	0.08%	225
2023 Q3	$3.23M	Buy	97,312 +96,397	+10,535%	+$3.2M	0.04%	386
2023 Q2	$24K	Sell	915 -30,600	-97%	-$803K	﹤0.01%	1686
2023 Q1	$756K	Buy	31,515 +213	+0.7%	+$5.11K	0.01%	1128
2022 Q4	$726K	Sell	31,302 -24,863	-44%	-$577K	0.01%	1137
2022 Q3	$1.18M	Sell	56,165 -2,703	-5%	-$56.7K	0.02%	821
2022 Q2	$1.35M	Sell	58,868 -89,000	-60%	-$2.03M	0.02%	646
2022 Q1	$3.44M	Sell	147,868 -16,300	-10%	-$379K	0.04%	478
2021 Q4	$3.74M	Sell	164,168 -92,073	-36%	-$2.1M	0.04%	373
2021 Q3	$4.38M	Buy	256,241 +17,235	+7%	+$295K	0.05%	323
2021 Q2	$4.43M	Sell	239,006 -32,900	-12%	-$610K	0.05%	334
2021 Q1	$4.81M	Buy	271,906 +1,328	+0.5%	+$23.5K	0.06%	295
2020 Q4	$5.32M	Buy	270,578 +97,040	+56%	+$1.91M	0.07%	257
2020 Q3	$3.27M	Sell	173,538 -9,600	-5%	-$181K	0.05%	328
2020 Q2	$3.41M	Buy	183,138 +80,400	+78%	+$1.5M	0.05%	320
2020 Q1	$1.64M	Sell	102,738 -4,325	-4%	-$69K	0.03%	503
2019 Q4	$2.46M	Sell	107,063 -1,700	-2%	-$39.1K	0.03%	485
2019 Q3	$2.91M	Sell	108,763 -800	-0.7%	-$21.4K	0.04%	470
2019 Q2	$2.48M	Sell	109,563 -15,300	-12%	-$346K	0.03%	527
2019 Q1	$3.25M	Buy	124,863 +5,643	+5%	+$147K	0.05%	390
2018 Q4	$2.73M	Buy	119,220 +8,381	+8%	+$192K	0.04%	410
2018 Q3	$2.76M	Buy	110,839 +1,109	+1%	+$27.6K	0.04%	481
2018 Q2	$2.6M	Buy	+109,730	New	+$2.6M	0.04%	486