Treasurer of the State of North Carolina’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $29.8M | Sell |
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|
2025
Q2 | $30.6M | Buy |
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|
2025
Q1 | $18.2M | Buy |
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|
2024
Q4 | $20.6M | Sell |
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|
2024
Q3 | $17.8M | Buy |
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|
2024
Q2 | $12.9M | Sell |
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|
2024
Q1 | $11.4M | Sell |
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|
2023
Q4 | $6.41M | Buy |
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|
2023
Q3 | $5.37M | Sell |
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|
2023
Q2 | $4.31M | Sell |
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|
2023
Q1 | $4.12M | Buy |
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|
2022
Q4 | $3.96M | Sell |
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|
2022
Q3 | $3.7M | Sell |
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|
2022
Q2 | $4.12M | Buy |
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|
2022
Q1 | $4.1M | Buy |
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|
2021
Q4 | $3.95M | Buy |
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|
2021
Q3 | $2.95M | Buy |
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|
2021
Q2 | $3.09M | Sell |
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|
2021
Q1 | $3.16M | Sell |
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|
2020
Q4 | $3.53M | Sell |
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|
2020
Q3 | $3.46M | Buy |
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|
2020
Q2 | $3.34M | Sell |
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|
2020
Q1 | $2.89M | Buy |
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|
2019
Q4 | $2.49M | Buy |
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|
2019
Q3 | $2.88M | Sell |
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|
2019
Q2 | $4.77M | Buy |
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|
2019
Q1 | $5.08M | Sell |
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|
2018
Q4 | $4.56M | Sell |
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|
2018
Q3 | $5.04M | Buy |
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|
2018
Q2 | $3.06M | Buy |
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|
2018
Q1 | $976K | Buy |
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