State Board of Administration of Florida Retirement System’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2M | Buy |
346,660
+3,650
| +1% | +$707K | 0.12% | 157 |
|
|
2025
Q1 | $40.3M | Sell |
343,010
-7,570
| -2% | -$889K | 0.08% | 228 |
|
|
2024
Q4 | $48.3M | Sell |
350,580
-16,310
| -4% | -$2.25M | 0.09% | 190 |
|
|
2024
Q3 | $43.5M | Sell |
366,890
-16,990
| -4% | -$2.01M | 0.08% | 226 |
|
|
2024
Q2 | $33M | Sell |
383,880
-80,980
| -17% | -$6.96M | 0.07% | 279 |
|
|
2024
Q1 | $11.2M | Buy |
464,860
+20,811
| +5% | +$499K | 0.03% | 523 |
|
|
2023
Q4 | $17.1M | Buy |
444,049
+39
| +0% | +$1.5K | 0.04% | 436 |
|
|
2023
Q3 | $14.7M | Buy |
444,010
+410
| +0.1% | +$13.6K | 0.03% | 442 |
|
|
2023
Q2 | $11.6M | Sell |
443,600
-21,260
| -5% | -$558K | 0.03% | 518 |
|
|
2023
Q1 | $11.2M | Hold |
464,860
| – | – | 0.03% | 532 |
|
|
2022
Q4 | $10.8M | Sell |
464,860
-33,910
| -7% | -$787K | 0.03% | 535 |
|
|
2022
Q3 | $10.5M | Hold |
498,770
| – | – | 0.03% | 537 |
|
|
2022
Q2 | $11.4M | Sell |
498,770
-11,901
| -2% | -$272K | 0.03% | 523 |
|
|
2022
Q1 | $11.9M | Sell |
510,671
-12,946
| -2% | -$301K | 0.02% | 566 |
|
|
2021
Q4 | $11.9M | Sell |
523,617
-8,127
| -2% | -$185K | 0.02% | 607 |
|
|
2021
Q3 | $9.09M | Buy |
531,744
+1,820
| +0.3% | +$31.1K | 0.02% | 680 |
|
|
2021
Q2 | $9.83M | Hold |
529,924
| – | – | 0.02% | 693 |
|
|
2021
Q1 | $9.37M | Sell |
529,924
-990
| -0.2% | -$17.5K | 0.02% | 685 |
|
|
2020
Q4 | $10.4M | Hold |
530,914
| – | – | 0.02% | 623 |
|
|
2020
Q3 | $10M | Buy |
530,914
+7,020
| +1% | +$132K | 0.02% | 573 |
|
|
2020
Q2 | $9.76M | Buy |
523,894
+10,654
| +2% | +$198K | 0.02% | 560 |
|
|
2020
Q1 | $8.19M | Buy |
513,240
+6,710
| +1% | +$107K | 0.02% | 538 |
|
|
2019
Q4 | $11.6M | Hold |
506,530
| – | – | 0.03% | 537 |
|
|
2019
Q3 | $13.5M | Hold |
506,530
| – | – | 0.04% | 466 |
|
|
2019
Q2 | $11.5M | Buy |
506,530
+246
| +0% | +$5.57K | 0.03% | 543 |
|
|
2019
Q1 | $13.2M | Buy |
506,284
+11,720
| +2% | +$305K | 0.04% | 472 |
|
|
2018
Q4 | $11.3M | Buy |
494,564
+45,118
| +10% | +$1.03M | 0.03% | 486 |
|
|
2018
Q3 | $11.2M | Buy |
449,446
+28,298
| +7% | +$704K | 0.03% | 548 |
|
|
2018
Q2 | $9.96M | Buy |
421,148
+146,891
| +54% | +$3.48M | 0.03% | 580 |
|
|
2018
Q1 | $5.71M | Buy |
274,257
+14,707
| +6% | +$306K | 0.02% | 765 |
|
|
2017
Q4 | $4.64M | Buy |
259,550
+5,488
| +2% | +$98.1K | 0.01% | 840 |
|
|
2017
Q3 | $4.72M | Buy |
254,062
+59,400
| +31% | +$1.1M | 0.01% | 831 |
|
|
2017
Q2 | $3.23M | Buy |
+194,662
| New | +$3.23M | 0.01% | 920 |
|