Teachers Retirement System of the State of Kentucky’s Vistra VST Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026 Q2	$4.21M	Hold	26,533	–	–	0.03%	467
2026 Q1	$3.99M	Hold	26,533	–	–	0.03%	440
2025 Q4	$4.28M	Hold	26,533	–	–	0.03%	411
2025 Q3	$5.2M	Hold	26,533	–	–	0.04%	339
2025 Q2	$5.14M	Buy	26,533 +342	+1%	+$50.6K	0.04%	336
2025 Q1	$3.08M	Buy	26,191 +961	+4%	+$144K	0.03%	479
2024 Q4	$3.48M	Sell	25,230 -5,912	-19%	-$821K	0.03%	434
2024 Q3	$3.69M	Sell	31,142 -12,563	-29%	-$1.07M	0.03%	436
2024 Q2	$3.76M	Sell	43,705 -71,895	-62%	-$6.02M	0.03%	415
2024 Q1	$8.05M	Hold	115,600	–	–	0.07%	261
2023 Q4	$4.45M	Buy	115,600 +33,738	+41%	+$1.17M	0.04%	347
2023 Q3	$2.72M	Buy	+81,862	New	+$2.46M	0.03%	500

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's VST Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Vistra (VST) position steady in Q2 2026 at 26,533 shares worth $4.21M. The position accounts for 0.03% of the portfolio, ranked #467.

Teachers Retirement System of the State of Kentucky first reported a position in VST in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.05M in Q1 2024. 974 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 26,533 shares of Vistra worth $4.21M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Vistra share count unchanged in Q2 2026.
Vistra made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #467 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Vistra in Q3 2023 and has held it in 12 quarters since.
Teachers Retirement System of the State of Kentucky's Vistra position peaked at $8.05M in Q1 2024.
974 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.