State of Alaska Department of Revenue’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Sell |
38,074
-1,775
| -4% | -$344K | 0.08% | 224 |
|
|
2025
Q1 | $4.68M | Buy |
39,849
+1,054
| +3% | +$124K | 0.05% | 337 |
|
|
2024
Q4 | $5.35M | Sell |
38,795
-1,130
| -3% | -$156K | 0.06% | 294 |
|
|
2024
Q3 | $4.73M | Buy |
39,925
+4,405
| +12% | +$522K | 0.05% | 378 |
|
|
2024
Q2 | $3.05M | Sell |
35,520
-945
| -3% | -$81.3K | 0.03% | 527 |
|
|
2024
Q1 | $2.54M | Buy |
36,465
+170
| +0.5% | +$11.8K | 0.03% | 599 |
|
|
2023
Q4 | $1.4M | Sell |
36,295
-4,760
| -12% | -$183K | 0.02% | 836 |
|
|
2023
Q3 | $1.36M | Buy |
+41,055
| New | +$1.36M | 0.02% | 797 |
|
|
2021
Q1 | – | Sell |
-28,165
| Closed | -$553K | – | 1679 |
|
|
2020
Q4 | $553K | Buy |
+28,165
| New | +$553K | 0.01% | 1306 |
|
|
2019
Q3 | – | Sell |
-42,925
| Closed | -$971K | – | 1745 |
|
|
2019
Q2 | $971K | Buy |
42,925
+273
| +0.6% | +$6.18K | 0.02% | 745 |
|
|
2019
Q1 | $1.11M | Buy |
42,652
+654
| +2% | +$17K | 0.02% | 683 |
|
|
2018
Q4 | $961K | Sell |
41,998
-697
| -2% | -$15.9K | 0.02% | 668 |
|
|
2018
Q3 | $1.06M | Buy |
42,695
+6,985
| +20% | +$174K | 0.02% | 700 |
|
|
2018
Q2 | $844K | Buy |
35,710
+16,750
| +88% | +$396K | 0.02% | 783 |
|
|
2018
Q1 | $394K | Buy |
18,960
+4,660
| +33% | +$96.8K | 0.01% | 1091 |
|
|
2017
Q4 | $261K | Buy |
+14,300
| New | +$261K | 0.01% | 1127 |
|