Oregon Public Employees Retirement Fund’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.19M | Buy |
39,008
+2,500
| +7% | +$388K | 0.07% | 233 |
|
|
2026
Q1 | $5.49M | Buy |
36,508
+54
| +0.1% | +$8.74K | 0.07% | 218 |
|
|
2025
Q4 | $5.88M | Buy |
36,454
+43
| +0.1% | +$7.83K | 0.07% | 201 |
|
|
2025
Q3 | $7.13M | Buy |
36,411
+7,130
| +24% | +$1.41M | 0.09% | 164 |
|
|
2025
Q2 | $5.67M | Buy |
29,281
+100
| +0.3% | +$14.8K | 0.1% | 157 |
|
|
2025
Q1 | $3.43M | Buy |
29,181
+20
| +0.1% | +$2.99K | 0.07% | 234 |
|
|
2024
Q4 | $4.02M | Sell |
29,161
-337
| -1% | -$46.8K | 0.07% | 200 |
|
|
2024
Q3 | $3.5M | Buy |
29,498
+1,498
| +5% | +$127K | 0.07% | 237 |
|
|
2024
Q2 | $2.41M | Sell |
28,000
-55,127
| -66% | -$4.61M | 0.05% | 330 |
|
|
2024
Q1 | $5.79M | Sell |
83,127
-31,615
| -28% | -$1.56M | 0.12% | 139 |
|
|
2023
Q4 | $4.42M | Buy |
114,742
+17,430
| +18% | +$606K | 0.08% | 225 |
|
|
2023
Q3 | $3.23M | Buy |
97,312
+96,397
| +10,535% | +$2.89M | 0.04% | 386 |
|
|
2023
Q2 | $24K | Sell |
915
-30,600
| -97% | -$748K | ﹤0.01% | 1686 |
|
|
2023
Q1 | $756K | Buy |
31,515
+213
| +0.7% | +$4.94K | 0.01% | 1128 |
|
|
2022
Q4 | $726K | Sell |
31,302
-24,863
| -44% | -$575K | 0.01% | 1137 |
|
|
2022
Q3 | $1.18M | Sell |
56,165
-2,703
| -5% | -$65.4K | 0.02% | 821 |
|
|
2022
Q2 | $1.34M | Sell |
58,868
-89,000
| -60% | -$2.2M | 0.02% | 646 |
|
|
2022
Q1 | $3.44M | Sell |
147,868
-16,300
| -10% | -$362K | 0.04% | 478 |
|
|
2021
Q4 | $3.74M | Sell |
164,168
-92,073
| -36% | -$1.85M | 0.04% | 373 |
|
|
2021
Q3 | $4.38M | Buy |
256,241
+17,235
| +7% | +$318K | 0.05% | 323 |
|
|
2021
Q2 | $4.43M | Sell |
239,006
-32,900
| -12% | -$568K | 0.05% | 334 |
|
|
2021
Q1 | $4.81M | Buy |
271,906
+1,328
| +0.5% | +$26.4K | 0.06% | 295 |
|
|
2020
Q4 | $5.32M | Buy |
270,578
+97,040
| +56% | +$1.81M | 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% | +$1.52M | 0.05% | 320 |
|
|
2020
Q1 | $1.64M | Sell |
102,738
-4,325
| -4% | -$88K | 0.03% | 503 |
|
|
2019
Q4 | $2.46M | Sell |
107,063
-1,700
| -2% | -$43.9K | 0.03% | 485 |
|
|
2019
Q3 | $2.91M | Sell |
108,763
-800
| -0.7% | -$19K | 0.04% | 470 |
|
|
2019
Q2 | $2.48M | Sell |
109,563
-15,300
| -12% | -$383K | 0.03% | 527 |
|
|
2019
Q1 | $3.25M | Buy |
124,863
+5,643
| +5% | +$142K | 0.05% | 390 |
|
|
2018
Q4 | $2.73M | Buy |
119,220
+8,381
| +8% | +$198K | 0.04% | 410 |
|
|
2018
Q3 | $2.76M | Buy |
110,839
+1,109
| +1% | +$25.5K | 0.04% | 481 |
|
|
2018
Q2 | $2.6M | Buy |
+109,730
| New | +$2.52M | 0.04% | 486 |
|
Other funds holding VST
Oregon Public Employees Retirement Fund's VST Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its Vistra (VST) stake by 6.8% in Q2 2026, buying an estimated $388K and bringing the position to 39,008 shares worth $6.19M. The position accounts for 0.07% of the portfolio, ranked #233.
Oregon Public Employees Retirement Fund first reported a position in VST in Q2 2018 and has held it in 33 quarters since. The position peaked at $7.13M in Q3 2025. 1,407 funds tracked by Wall St. Rank hold VST as of Q2 2026.
- Oregon Public Employees Retirement Fund held 39,008 shares of Vistra worth $6.19M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 2,500 Vistra shares in Q2 2026, an estimated $388K.
- Vistra made up 0.07% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #233 holding.
- Oregon Public Employees Retirement Fund first reported a position in Vistra in Q2 2018 and has held it in 33 quarters since.
- Oregon Public Employees Retirement Fund's Vistra position peaked at $7.13M in Q3 2025.
- 1,407 funds tracked by Wall St. Rank held Vistra as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.