Teachers Retirement System of the State of Kentucky’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Buy |
26,533
+342
| +1% | +$66.3K | 0.04% | 336 |
|
|
2025
Q1 | $3.08M | Buy |
26,191
+961
| +4% | +$113K | 0.03% | 479 |
|
|
2024
Q4 | $3.48M | Sell |
25,230
-5,912
| -19% | -$815K | 0.03% | 434 |
|
|
2024
Q3 | $3.69M | Sell |
31,142
-12,563
| -29% | -$1.49M | 0.03% | 436 |
|
|
2024
Q2 | $3.76M | Sell |
43,705
-71,895
| -62% | -$6.18M | 0.03% | 415 |
|
|
2024
Q1 | $8.05M | Hold |
115,600
| – | – | 0.07% | 261 |
|
|
2023
Q4 | $4.45M | Buy |
115,600
+33,738
| +41% | +$1.3M | 0.04% | 347 |
|
|
2023
Q3 | $2.72M | Buy |
+81,862
| New | +$2.72M | 0.03% | 500 |
|