State of Tennessee, Department of Treasury’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
142,008
-12,348
| -8% | -$2.39M | 0.1% | 189 |
|
|
2025
Q1 | $18.1M | Sell |
154,356
-4,359
| -3% | -$512K | 0.07% | 252 |
|
|
2024
Q4 | $21.9M | Sell |
158,715
-2,020
| -1% | -$278K | 0.08% | 221 |
|
|
2024
Q3 | $19.1M | Buy |
160,735
+32,604
| +25% | +$3.86M | 0.07% | 251 |
|
|
2024
Q2 | $11M | Sell |
128,131
-50,242
| -28% | -$4.32M | 0.04% | 349 |
|
|
2024
Q1 | $12.4M | Hold |
178,373
| – | – | 0.05% | 331 |
|
|
2023
Q4 | $6.87M | Buy |
+178,373
| New | +$6.87M | 0.03% | 443 |
|
|
2021
Q3 | – | Sell |
-8,499
| Closed | -$158K | – | 1708 |
|
|
2021
Q2 | $158K | Hold |
8,499
| – | – | ﹤0.01% | 1599 |
|
|
2021
Q1 | $150K | Hold |
8,499
| – | – | ﹤0.01% | 1555 |
|
|
2020
Q4 | $167K | Hold |
8,499
| – | – | ﹤0.01% | 1504 |
|
|
2020
Q3 | $160K | Hold |
8,499
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q2 | $158K | Sell |
8,499
-19,937
| -70% | -$371K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $454K | Buy |
+28,436
| New | +$454K | ﹤0.01% | 1137 |
|
|
2019
Q4 | – | Sell |
-214,376
| Closed | -$5.73M | – | 1632 |
|
|
2019
Q3 | $5.73M | Sell |
214,376
-35,624
| -14% | -$952K | 0.03% | 487 |
|
|
2019
Q2 | $5.66M | Hold |
250,000
| – | – | 0.03% | 475 |
|
|
2019
Q1 | $6.51M | Buy |
+250,000
| New | +$6.51M | 0.03% | 446 |
|