Treasurer of the State of North Carolina’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
158,037
+2,760
| +2% | +$535K | 0.1% | 192 |
|
|
2025
Q1 | $18.2M | Buy |
155,277
+6,060
| +4% | +$712K | 0.07% | 247 |
|
|
2024
Q4 | $20.6M | Sell |
149,217
-1,340
| -0.9% | -$185K | 0.08% | 225 |
|
|
2024
Q3 | $17.8M | Buy |
150,557
+610
| +0.4% | +$72.3K | 0.07% | 257 |
|
|
2024
Q2 | $12.9M | Sell |
149,947
-13,112
| -8% | -$1.13M | 0.05% | 320 |
|
|
2024
Q1 | $11.4M | Sell |
163,059
-3,308
| -2% | -$230K | 0.05% | 351 |
|
|
2023
Q4 | $6.41M | Buy |
166,367
+4,417
| +3% | +$170K | 0.03% | 489 |
|
|
2023
Q3 | $5.37M | Sell |
161,950
-2,100
| -1% | -$69.7K | 0.03% | 503 |
|
|
2023
Q2 | $4.31M | Sell |
164,050
-7,710
| -4% | -$202K | 0.02% | 585 |
|
|
2023
Q1 | $4.12M | Buy |
171,760
+1,220
| +0.7% | +$29.3K | 0.02% | 581 |
|
|
2022
Q4 | $3.96M | Sell |
170,540
-5,610
| -3% | -$130K | 0.02% | 582 |
|
|
2022
Q3 | $3.7M | Sell |
176,150
-4,190
| -2% | -$88K | 0.02% | 583 |
|
|
2022
Q2 | $4.12M | Buy |
180,340
+3,895
| +2% | +$89K | 0.03% | 557 |
|
|
2022
Q1 | $4.1M | Buy |
176,445
+2,795
| +2% | +$65K | 0.02% | 567 |
|
|
2021
Q4 | $3.95M | Buy |
173,650
+1,140
| +0.7% | +$26K | 0.02% | 603 |
|
|
2021
Q3 | $2.95M | Buy |
172,510
+5,829
| +3% | +$99.7K | 0.02% | 676 |
|
|
2021
Q2 | $3.09M | Sell |
166,681
-12,290
| -7% | -$228K | 0.02% | 666 |
|
|
2021
Q1 | $3.16M | Sell |
178,971
-440
| -0.2% | -$7.78K | 0.02% | 642 |
|
|
2020
Q4 | $3.53M | Sell |
179,411
-4,150
| -2% | -$81.6K | 0.02% | 580 |
|
|
2020
Q3 | $3.46M | Buy |
183,561
+4,420
| +2% | +$83.4K | 0.03% | 526 |
|
|
2020
Q2 | $3.34M | Sell |
179,141
-1,965
| -1% | -$36.6K | 0.03% | 507 |
|
|
2020
Q1 | $2.89M | Buy |
181,106
+72,760
| +67% | +$1.16M | 0.03% | 507 |
|
|
2019
Q4 | $2.49M | Buy |
108,346
+670
| +0.6% | +$15.4K | 0.02% | 518 |
|
|
2019
Q3 | $2.88M | Sell |
107,676
-103,101
| -49% | -$2.76M | 0.03% | 446 |
|
|
2019
Q2 | $4.77M | Buy |
210,777
+15,650
| +8% | +$354K | 0.03% | 487 |
|
|
2019
Q1 | $5.08M | Sell |
195,127
-4,280
| -2% | -$111K | 0.03% | 446 |
|
|
2018
Q4 | $4.56M | Sell |
199,407
-3,319
| -2% | -$76K | 0.03% | 445 |
|
|
2018
Q3 | $5.04M | Buy |
202,726
+73,304
| +57% | +$1.82M | 0.03% | 465 |
|
|
2018
Q2 | $3.06M | Buy |
129,422
+82,586
| +176% | +$1.95M | 0.03% | 439 |
|
|
2018
Q1 | $976K | Buy |
+46,836
| New | +$976K | 0.03% | 592 |
|