Teacher Retirement System of Texas’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Sell |
173,839
-71,566
| -29% | -$13.9M | 0.14% | 153 |
|
|
2025
Q1 | $28.8M | Sell |
245,405
-162,168
| -40% | -$19M | 0.12% | 185 |
|
|
2024
Q4 | $56.2M | Buy |
407,573
+323,540
| +385% | +$44.6M | 0.2% | 118 |
|
|
2024
Q3 | $9.96M | Sell |
84,033
-106,885
| -56% | -$12.7M | 0.05% | 323 |
|
|
2024
Q2 | $16.4M | Sell |
190,918
-46,997
| -20% | -$4.04M | 0.09% | 226 |
|
|
2024
Q1 | $16.6M | Sell |
237,915
-113,383
| -32% | -$7.9M | 0.11% | 225 |
|
|
2023
Q4 | $13.5M | Sell |
351,298
-222,707
| -39% | -$8.58M | 0.09% | 248 |
|
|
2023
Q3 | $19M | Buy |
574,005
+548,161
| +2,121% | +$18.2M | 0.13% | 188 |
|
|
2023
Q2 | $678K | Sell |
25,844
-191,377
| -88% | -$5.02M | ﹤0.01% | 1277 |
|
|
2023
Q1 | $5.21M | Sell |
217,221
-123,623
| -36% | -$2.97M | 0.04% | 453 |
|
|
2022
Q4 | $7.91M | Buy |
340,844
+49,690
| +17% | +$1.15M | 0.06% | 322 |
|
|
2022
Q3 | $6.11M | Sell |
291,154
-46,884
| -14% | -$985K | 0.04% | 367 |
|
|
2022
Q2 | $7.72M | Sell |
338,038
-78,102
| -19% | -$1.78M | 0.05% | 355 |
|
|
2022
Q1 | $9.68M | Sell |
416,140
-71,799
| -15% | -$1.67M | 0.05% | 373 |
|
|
2021
Q4 | $11.1M | Buy |
487,939
+351,691
| +258% | +$8.01M | 0.05% | 356 |
|
|
2021
Q3 | $2.33M | Buy |
136,248
+2,383
| +2% | +$40.8K | 0.01% | 671 |
|
|
2021
Q2 | $2.48M | Sell |
133,865
-574,929
| -81% | -$10.7M | 0.01% | 661 |
|
|
2021
Q1 | $12.5M | Sell |
708,794
-106,613
| -13% | -$1.88M | 0.07% | 294 |
|
|
2020
Q4 | $16M | Sell |
815,407
-294,644
| -27% | -$5.79M | 0.1% | 231 |
|
|
2020
Q3 | $20.9M | Buy |
1,110,051
+95,373
| +9% | +$1.8M | 0.14% | 178 |
|
|
2020
Q2 | $18.9M | Buy |
1,014,678
+95,144
| +10% | +$1.77M | 0.15% | 158 |
|
|
2020
Q1 | $14.7M | Sell |
919,534
-274,913
| -23% | -$4.39M | 0.16% | 173 |
|
|
2019
Q4 | $27.5M | Buy |
1,194,447
+339,138
| +40% | +$7.8M | 0.22% | 133 |
|
|
2019
Q3 | $22.9M | Sell |
855,309
-1,043,994
| -55% | -$27.9M | 0.2% | 171 |
|
|
2019
Q2 | $43M | Buy |
1,899,303
+94,670
| +5% | +$2.14M | 0.36% | 71 |
|
|
2019
Q1 | $47M | Buy |
1,804,633
+780,411
| +76% | +$20.3M | 0.4% | 61 |
|
|
2018
Q4 | $23.4M | Buy |
1,024,222
+24,137
| +2% | +$552K | 0.22% | 147 |
|
|
2018
Q3 | $24.9M | Buy |
1,000,085
+226,965
| +29% | +$5.65M | 0.17% | 183 |
|
|
2018
Q2 | $18.3M | Buy |
773,120
+447,418
| +137% | +$10.6M | 0.12% | 230 |
|
|
2018
Q1 | $6.78M | Buy |
325,702
+255,167
| +362% | +$5.31M | 0.05% | 392 |
|
|
2017
Q4 | $1.29M | Buy |
+70,535
| New | +$1.29M | 0.01% | 933 |
|