State of Tennessee, Department of Treasury’s Vistra VST Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.2M	Hold	107,892	–	–	0.05%	297
2025 Q4	$17.1M	Sell	107,892 -19,183	-15%	-$3.49M	0.05%	287
2025 Q3	$24.9M	Sell	127,075 -14,933	-11%	-$2.96M	0.08%	205
2025 Q2	$27.5M	Sell	142,008 -12,348	-8%	-$1.83M	0.1%	189
2025 Q1	$18.1M	Sell	154,356 -4,359	-3%	-$651K	0.07%	252
2024 Q4	$21.9M	Sell	158,715 -2,020	-1%	-$280K	0.08%	221
2024 Q3	$19.1M	Buy	160,735 +32,604	+25%	+$2.77M	0.07%	251
2024 Q2	$11M	Sell	128,131 -50,242	-28%	-$4.2M	0.04%	349
2024 Q1	$12.4M	Hold	178,373	–	–	0.05%	331
2023 Q4	$6.87M	Buy	+178,373	New	+$6.2M	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%	-$376K	﹤0.01%	1450
2020 Q1	$454K	Buy	+28,436	New	+$578K	﹤0.01%	1137
2019 Q4	–	Sell	-214,376	Closed	-$5.73M	–	1632
2019 Q3	$5.73M	Sell	214,376 -35,624	-14%	-$847K	0.03%	487
2019 Q2	$5.66M	Hold	250,000	–	–	0.03%	475
2019 Q1	$6.51M	Buy	+250,000	New	+$6.31M	0.03%	446

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Tennessee, Department of Treasury's VST Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Vistra (VST) position steady in Q1 2026 at 107,892 shares worth $16.2M. The position accounts for 0.05% of the portfolio, ranked #297.

State of Tennessee, Department of Treasury first reported a position in VST in Q1 2019 and has held it in 19 quarters since. The position peaked at $27.5M in Q2 2025. 1,313 funds tracked by Wall St. Rank hold VST as of Q1 2026.

State of Tennessee, Department of Treasury held 107,892 shares of Vistra worth $16.2M as of Q1 2026.
State of Tennessee, Department of Treasury left its Vistra share count unchanged in Q1 2026.
Vistra made up 0.05% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #297 holding.
State of Tennessee, Department of Treasury first reported a position in Vistra in Q1 2019 and has held it in 19 quarters since.
State of Tennessee, Department of Treasury's Vistra position peaked at $27.5M in Q2 2025.
1,313 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.