State of Tennessee, Department of Treasury’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24.9M | Sell |
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|
2025
Q2 | $27.5M | Sell |
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|
2025
Q1 | $18.1M | Sell |
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|
2024
Q4 | $21.9M | Sell |
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|
2024
Q3 | $19.1M | Buy |
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|
2024
Q2 | $11M | Sell |
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|
2024
Q1 | $12.4M | Hold |
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|
2023
Q4 | $6.87M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $158K | Hold |
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|
2021
Q1 | $150K | Hold |
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|
2020
Q4 | $167K | Hold |
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|
2020
Q3 | $160K | Hold |
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|
2020
Q2 | $158K | Sell |
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|
2020
Q1 | $454K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $5.73M | Sell |
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|
2019
Q2 | $5.66M | Hold |
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|
2019
Q1 | $6.51M | Buy |
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