STRS Ohio’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.6M | Buy |
176,892
+10,988
| +7% | +$1.78M | 0.11% | 193 |
|
|
2025
Q4 | $26.8M | Buy |
165,904
+8,014
| +5% | +$1.46M | 0.1% | 195 |
|
|
2025
Q3 | $30.9M | Sell |
157,890
-23,051
| -13% | -$4.57M | 0.11% | 184 |
|
|
2025
Q2 | $35.1M | Buy |
180,941
+75,273
| +71% | +$11.1M | 0.13% | 159 |
|
|
2025
Q1 | $12.4M | Buy |
105,668
+23,168
| +28% | +$3.46M | 0.05% | 343 |
|
|
2024
Q4 | $11.4M | Buy |
82,500
+61,858
| +300% | +$8.59M | 0.05% | 359 |
|
|
2024
Q3 | $2.45M | Sell |
20,642
-193,052
| -90% | -$16.4M | 0.01% | 566 |
|
|
2024
Q2 | $18.4M | Buy |
213,694
+174,287
| +442% | +$14.6M | 0.07% | 277 |
|
|
2024
Q1 | $2.74M | Sell |
39,407
-25,623
| -39% | -$1.27M | 0.01% | 529 |
|
|
2023
Q4 | $2.5M | Sell |
65,030
-9,690
| -13% | -$337K | 0.01% | 533 |
|
|
2023
Q3 | $2.48M | Buy |
74,720
+7,726
| +12% | +$232K | 0.01% | 548 |
|
|
2023
Q2 | $1.76M | Buy |
+66,994
| New | +$1.64M | 0.01% | 673 |
|
|
2023
Q1 | – | Sell |
-74,172
| Closed | -$1.72M | – | 2068 |
|
|
2022
Q4 | $1.72M | Buy |
74,172
+26,985
| +57% | +$624K | 0.01% | 702 |
|
|
2022
Q3 | $990K | Sell |
47,187
-28,958
| -38% | -$701K | ﹤0.01% | 910 |
|
|
2022
Q2 | $1.74M | Sell |
76,145
-7,584
| -9% | -$187K | 0.01% | 655 |
|
|
2022
Q1 | $1.95M | Sell |
83,729
-153,298
| -65% | -$3.4M | 0.01% | 707 |
|
|
2021
Q4 | $5.4M | Hold |
237,027
| – | – | 0.02% | 489 |
|
|
2021
Q3 | $4.05M | Hold |
237,027
| – | – | 0.02% | 513 |
|
|
2021
Q2 | $4.4M | Hold |
237,027
| – | – | 0.02% | 523 |
|
|
2021
Q1 | $4.19M | Sell |
237,027
-1,118,568
| -83% | -$22.2M | 0.02% | 520 |
|
|
2020
Q4 | $26.6M | Sell |
1,355,595
-194,374
| -13% | -$3.62M | 0.1% | 238 |
|
|
2020
Q3 | $29.2M | Buy |
1,549,969
+111,528
| +8% | +$2.1M | 0.12% | 189 |
|
|
2020
Q2 | $26.8M | Buy |
1,438,441
+483,172
| +51% | +$9.11M | 0.12% | 206 |
|
|
2020
Q1 | $15.2M | Sell |
955,269
-1,560
| -0.2% | -$31.7K | 0.08% | 265 |
|
|
2019
Q4 | $22M | Sell |
956,829
-185,050
| -16% | -$4.78M | 0.09% | 261 |
|
|
2019
Q3 | $30.5M | Sell |
1,141,879
-631,664
| -36% | -$15M | 0.13% | 190 |
|
|
2019
Q2 | $40.2M | Buy |
1,773,543
+168,303
| +10% | +$4.22M | 0.18% | 148 |
|
|
2019
Q1 | $41.8M | Sell |
1,605,240
-316,821
| -16% | -$7.99M | 0.19% | 143 |
|
|
2018
Q4 | $44M | Buy |
1,922,061
+384,264
| +25% | +$9.06M | 0.22% | 119 |
|
|
2018
Q3 | $38.3M | Buy |
1,537,797
+1,518,822
| +8,004% | +$34.9M | 0.17% | 171 |
|
|
2018
Q2 | $448K | Buy |
18,975
+15,838
| +505% | +$364K | ﹤0.01% | 1428 |
|
|
2018
Q1 | $65K | Sell |
3,137
-102
| -3% | -$1.97K | ﹤0.01% | 1695 |
|
|
2017
Q4 | $59K | Buy |
+3,239
| New | +$60.7K | ﹤0.01% | 1718 |
|
Other funds holding VST
VCM
VPM
LPC
STRS Ohio's VST Position: Q1 2026 in Review
STRS Ohio increased its Vistra (VST) stake by 6.6% in Q1 2026, buying an estimated $1.78M and bringing the position to 176,892 shares worth $26.6M. The position accounts for 0.11% of the portfolio, ranked #193.
STRS Ohio first reported a position in VST in Q4 2017 and has held it in 33 quarters since. The position peaked at $44M in Q4 2018. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.
- STRS Ohio held 176,892 shares of Vistra worth $26.6M as of Q1 2026.
- STRS Ohio bought 10,988 Vistra shares in Q1 2026, an estimated $1.78M.
- Vistra made up 0.11% of STRS Ohio's portfolio in Q1 2026, its #193 holding.
- STRS Ohio first reported a position in Vistra in Q4 2017 and has held it in 33 quarters since.
- STRS Ohio's Vistra position peaked at $44M in Q4 2018.
- 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.