SOMRS
State of Michigan Retirement System’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
92,300
-7,800
| -8% | -$1.51M | 0.09% | 184 |
|
|
2025
Q1 | $11.8M | Hold |
100,100
| – | – | 0.07% | 247 |
|
|
2024
Q4 | $13.8M | Sell |
100,100
-500
| -0.5% | -$68.9K | 0.07% | 222 |
|
|
2024
Q3 | $11.9M | Buy |
100,600
+4,200
| +4% | +$498K | 0.06% | 248 |
|
|
2024
Q2 | $8.29M | Buy |
96,400
+13,900
| +17% | +$1.2M | 0.04% | 302 |
|
|
2024
Q1 | $5.75M | Buy |
82,500
+1,900
| +2% | +$132K | 0.03% | 379 |
|
|
2023
Q4 | $3.1M | Sell |
80,600
-2,000
| -2% | -$77K | 0.02% | 505 |
|
|
2023
Q3 | $2.74M | Buy |
+82,600
| New | +$2.74M | 0.02% | 513 |
|
|
2022
Q2 | – | Sell |
-26,244
| Closed | -$610K | – | 982 |
|
|
2022
Q1 | $610K | Sell |
26,244
-5,920,000
| -100% | -$138M | ﹤0.01% | 919 |
|
|
2021
Q4 | $135M | Buy |
5,946,244
+10,944
| +0.2% | +$249K | 0.71% | 23 |
|
|
2021
Q3 | $101M | Hold |
5,935,300
| – | – | 0.58% | 31 |
|
|
2021
Q2 | $110M | Buy |
5,935,300
+2,918,000
| +97% | +$54.1M | 0.65% | 33 |
|
|
2021
Q1 | $53.3M | Buy |
3,017,300
+3,000,000
| +17,341% | +$53M | 0.34% | 66 |
|
|
2020
Q4 | $340K | Buy |
17,300
+4,600
| +36% | +$90.4K | ﹤0.01% | 955 |
|
|
2020
Q3 | $240K | Buy |
+12,700
| New | +$240K | ﹤0.01% | 956 |
|