STRS Ohio’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Buy |
180,941
+75,273
| +71% | +$14.6M | 0.13% | 159 |
|
|
2025
Q1 | $12.4M | Buy |
105,668
+23,168
| +28% | +$2.72M | 0.05% | 343 |
|
|
2024
Q4 | $11.4M | Buy |
82,500
+61,858
| +300% | +$8.53M | 0.05% | 359 |
|
|
2024
Q3 | $2.45M | Sell |
20,642
-193,052
| -90% | -$22.9M | 0.01% | 566 |
|
|
2024
Q2 | $18.4M | Buy |
213,694
+174,287
| +442% | +$15M | 0.07% | 277 |
|
|
2024
Q1 | $2.74M | Sell |
39,407
-25,623
| -39% | -$1.78M | 0.01% | 529 |
|
|
2023
Q4 | $2.5M | Sell |
65,030
-9,690
| -13% | -$373K | 0.01% | 533 |
|
|
2023
Q3 | $2.48M | Buy |
74,720
+7,726
| +12% | +$256K | 0.01% | 548 |
|
|
2023
Q2 | $1.76M | Buy |
+66,994
| New | +$1.76M | 0.01% | 673 |
|
|
2023
Q1 | – | Sell |
-74,172
| Closed | -$1.72M | – | 2069 |
|
|
2022
Q4 | $1.72M | Buy |
74,172
+26,985
| +57% | +$626K | 0.01% | 702 |
|
|
2022
Q3 | $990K | Sell |
47,187
-28,958
| -38% | -$608K | ﹤0.01% | 910 |
|
|
2022
Q2 | $1.74M | Sell |
76,145
-7,584
| -9% | -$173K | 0.01% | 655 |
|
|
2022
Q1 | $1.95M | Sell |
83,729
-153,298
| -65% | -$3.56M | 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% | -$19.8M | 0.02% | 520 |
|
|
2020
Q4 | $26.7M | Sell |
1,355,595
-194,374
| -13% | -$3.82M | 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% | +$9M | 0.12% | 206 |
|
|
2020
Q1 | $15.2M | Sell |
955,269
-1,560
| -0.2% | -$24.9K | 0.08% | 265 |
|
|
2019
Q4 | $22M | Sell |
956,829
-185,050
| -16% | -$4.25M | 0.09% | 261 |
|
|
2019
Q3 | $30.5M | Sell |
1,141,879
-631,664
| -36% | -$16.9M | 0.13% | 190 |
|
|
2019
Q2 | $40.2M | Buy |
1,773,543
+168,303
| +10% | +$3.81M | 0.18% | 148 |
|
|
2019
Q1 | $41.8M | Sell |
1,605,240
-316,821
| -16% | -$8.25M | 0.19% | 143 |
|
|
2018
Q4 | $44M | Buy |
1,922,061
+384,264
| +25% | +$8.8M | 0.22% | 119 |
|
|
2018
Q3 | $38.3M | Buy |
1,537,797
+1,518,822
| +8,004% | +$37.8M | 0.17% | 171 |
|
|
2018
Q2 | $448K | Buy |
18,975
+15,838
| +505% | +$374K | ﹤0.01% | 1428 |
|
|
2018
Q1 | $65K | Sell |
3,137
-102
| -3% | -$2.11K | ﹤0.01% | 1695 |
|
|
2017
Q4 | $59K | Buy |
+3,239
| New | +$59K | ﹤0.01% | 1718 |
|