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Teachers Advisors’s Vistra VST Stock Holding History

Teachers Advisors’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
2019
Q1 		$61.7M Buy
2,370,771
+237,866
+11% +$6M 0.08% 274
2018
Q4 		$48.8M Sell
2,132,905
-259,682
-11% -$6.12M 0.07% 286
2018
Q3 		$59.5M Sell
2,392,587
-110,846
-4% -$2.55M 0.07% 303
2018
Q2 		$59.2M Buy
2,503,433
+333,105
+15% +$7.66M 0.07% 311
2018
Q1 		$45.2M Buy
2,170,328
+1,673,709
+337% +$32.3M 0.06% 371
2017
Q4 		$9.1M Buy
496,619
+9,486
+2% +$178K 0.01% 1080
2017
Q3 		$9.11M Buy
487,133
+115,329
+31% +$1.99M 0.01% 1067
2017
Q2 		$6.24M Buy
+371,804
New +$5.87M 0.01% 1223

Other funds holding VST

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Teachers Advisors's VST Position: Q1 2019 in Review

Teachers Advisors increased its Vistra (VST) stake by 11% in Q1 2019, buying an estimated $6M and bringing the position to 2,370,771 shares worth $61.7M. The position accounts for 0.08% of the portfolio, ranked #274.

Teachers Advisors first reported a position in VST in Q2 2017 and has held it in 8 quarters since. 343 funds tracked by Wall St. Rank hold VST as of Q1 2019.

  • Teachers Advisors held 2,370,771 shares of Vistra worth $61.7M as of Q1 2019.
  • Teachers Advisors bought 237,866 Vistra shares in Q1 2019, an estimated $6M.
  • Vistra made up 0.08% of Teachers Advisors's portfolio in Q1 2019, its #274 holding.
  • Teachers Advisors first reported a position in Vistra in Q2 2017 and has held it in 8 quarters since.
  • 343 funds tracked by Wall St. Rank held Vistra as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.