Public Employees Retirement Association of Colorado’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Sell |
33,532
-1,520
| -4% | -$295K | 0.03% | 336 |
|
|
2025
Q1 | $4.12M | Hold |
35,052
| – | – | 0.02% | 390 |
|
|
2024
Q4 | $4.83M | Sell |
35,052
-1,549
| -4% | -$214K | 0.02% | 377 |
|
|
2024
Q3 | $4.34M | Hold |
36,601
| – | – | 0.02% | 390 |
|
|
2024
Q2 | $3.15M | Sell |
36,601
-1,417
| -4% | -$122K | 0.01% | 426 |
|
|
2024
Q1 | $2.65M | Sell |
38,018
-2,454
| -6% | -$171K | 0.01% | 457 |
|
|
2023
Q4 | $1.56M | Sell |
40,472
-1,734
| -4% | -$66.8K | 0.01% | 558 |
|
|
2023
Q3 | $1.4M | Sell |
42,206
-1,836
| -4% | -$60.9K | 0.01% | 567 |
|
|
2023
Q2 | $1.16M | Hold |
44,042
| – | – | 0.01% | 664 |
|
|
2023
Q1 | $1.06M | Sell |
44,042
-13,598
| -24% | -$326K | 0.01% | 675 |
|
|
2022
Q4 | $1.34M | Hold |
57,640
| – | – | 0.01% | 609 |
|
|
2022
Q3 | $1.21M | Hold |
57,640
| – | – | 0.01% | 641 |
|
|
2022
Q2 | $1.32M | Hold |
57,640
| – | – | 0.01% | 607 |
|
|
2022
Q1 | $1.34M | Hold |
57,640
| – | – | 0.01% | 644 |
|
|
2021
Q4 | $1.31M | Hold |
57,640
| – | – | 0.01% | 702 |
|
|
2021
Q3 | $986K | Hold |
57,640
| – | – | ﹤0.01% | 792 |
|
|
2021
Q2 | $1.07M | Hold |
57,640
| – | – | ﹤0.01% | 773 |
|
|
2021
Q1 | $1.02M | Hold |
57,640
| – | – | ﹤0.01% | 781 |
|
|
2020
Q4 | $1.13M | Hold |
57,640
| – | – | 0.01% | 697 |
|
|
2020
Q3 | $1.09M | Hold |
57,640
| – | – | 0.01% | 653 |
|
|
2020
Q2 | $1.07M | Hold |
57,640
| – | – | 0.01% | 635 |
|
|
2020
Q1 | $920K | Hold |
57,640
| – | – | 0.01% | 628 |
|
|
2019
Q4 | $1.33M | Hold |
57,640
| – | – | 0.01% | 628 |
|
|
2019
Q3 | $1.54M | Hold |
57,640
| – | – | 0.01% | 574 |
|
|
2019
Q2 | $1.31M | Sell |
57,640
-3,519
| -6% | -$79.7K | 0.01% | 644 |
|
|
2019
Q1 | $1.59M | Buy |
61,159
+10,789
| +21% | +$281K | 0.01% | 589 |
|
|
2018
Q4 | $1.15M | Sell |
50,370
-702
| -1% | -$16.1K | 0.01% | 705 |
|
|
2018
Q3 | $1.27M | Buy |
51,072
+31,464
| +160% | +$783K | 0.01% | 745 |
|
|
2018
Q2 | $464K | Buy |
19,608
+10,462
| +114% | +$248K | ﹤0.01% | 1156 |
|
|
2018
Q1 | $191K | Buy |
9,146
+17
| +0.2% | +$355 | ﹤0.01% | 1582 |
|
|
2017
Q4 | $167K | Buy |
9,129
+1,536
| +20% | +$28.1K | ﹤0.01% | 1653 |
|
|
2017
Q3 | $142K | Buy |
7,593
+1
| +0% | +$19 | ﹤0.01% | 1635 |
|
|
2017
Q2 | $127K | Buy |
+7,592
| New | +$127K | ﹤0.01% | 1665 |
|