Swiss National Bank’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Buy |
1,029,773
+70,300
| +7% | +$13.6M | 0.12% | 147 |
|
|
2025
Q1 | $113M | Sell |
959,473
-11,000
| -1% | -$1.29M | 0.08% | 226 |
|
|
2024
Q4 | $134M | Sell |
970,473
-61,000
| -6% | -$8.41M | 0.09% | 188 |
|
|
2024
Q3 | $122M | Buy |
1,031,473
+1,400
| +0.1% | +$166K | 0.08% | 219 |
|
|
2024
Q2 | $88.6M | Buy |
1,030,073
+12,800
| +1% | +$1.1M | 0.06% | 278 |
|
|
2024
Q1 | $70.9M | Sell |
1,017,273
-17,200
| -2% | -$1.2M | 0.05% | 330 |
|
|
2023
Q4 | $39.8M | Sell |
1,034,473
-45,500
| -4% | -$1.75M | 0.03% | 483 |
|
|
2023
Q3 | $35.8M | Sell |
1,079,973
-154,300
| -13% | -$5.12M | 0.03% | 495 |
|
|
2023
Q2 | $32.4M | Sell |
1,234,273
-183,400
| -13% | -$4.81M | 0.02% | 557 |
|
|
2023
Q1 | $34M | Sell |
1,417,673
-105,300
| -7% | -$2.53M | 0.02% | 549 |
|
|
2022
Q4 | $35.3M | Sell |
1,522,973
-161,384
| -10% | -$3.74M | 0.03% | 532 |
|
|
2022
Q3 | $35.4M | Sell |
1,684,357
-197,100
| -10% | -$4.14M | 0.03% | 528 |
|
|
2022
Q2 | $43M | Buy |
1,881,457
+100
| +0% | +$2.29K | 0.03% | 508 |
|
|
2022
Q1 | $43.7M | Buy |
1,881,357
+231,600
| +14% | +$5.38M | 0.02% | 531 |
|
|
2021
Q4 | $37.6M | Sell |
1,649,757
-65,300
| -4% | -$1.49M | 0.02% | 555 |
|
|
2021
Q3 | $29.3M | Sell |
1,715,057
-86,100
| -5% | -$1.47M | 0.02% | 608 |
|
|
2021
Q2 | $33.4M | Buy |
1,801,157
+109,881
| +6% | +$2.04M | 0.02% | 601 |
|
|
2021
Q1 | $29.9M | Buy |
1,691,276
+28,600
| +2% | +$506K | 0.02% | 601 |
|
|
2020
Q4 | $32.7M | Sell |
1,662,676
-48,900
| -3% | -$961K | 0.02% | 554 |
|
|
2020
Q3 | $32.3M | Sell |
1,711,576
-23,300
| -1% | -$439K | 0.03% | 518 |
|
|
2020
Q2 | $32.3M | Buy |
1,734,876
+316,100
| +22% | +$5.89M | 0.03% | 504 |
|
|
2020
Q1 | $22.6M | Buy |
1,418,776
+256,000
| +22% | +$4.09M | 0.02% | 517 |
|
|
2019
Q4 | $26.7M | Sell |
1,162,776
-32,600
| -3% | -$749K | 0.03% | 540 |
|
|
2019
Q3 | $32M | Buy |
1,195,376
+7,503
| +0.6% | +$201K | 0.03% | 480 |
|
|
2019
Q2 | $26.9M | Buy |
1,187,873
+91,000
| +8% | +$2.06M | 0.03% | 531 |
|
|
2019
Q1 | $28.6M | Buy |
1,096,873
+800
| +0.1% | +$20.8K | 0.03% | 506 |
|
|
2018
Q4 | $25.1M | Buy |
1,096,073
+12,800
| +1% | +$293K | 0.03% | 489 |
|
|
2018
Q3 | $27M | Sell |
1,083,273
-64,400
| -6% | -$1.6M | 0.03% | 524 |
|
|
2018
Q2 | $27.2M | Buy |
1,147,673
+322,273
| +39% | +$7.62M | 0.03% | 519 |
|
|
2018
Q1 | $17.2M | Sell |
825,400
-121,000
| -13% | -$2.52M | 0.02% | 597 |
|
|
2017
Q4 | $17.3M | Buy |
+946,400
| New | +$17.3M | 0.02% | 606 |
|