USS Investment Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Hold |
54,005
| – | – | 0.06% | 203 |
|
|
2025
Q1 | $6.34M | Hold |
54,005
| – | – | 0.05% | 277 |
|
|
2024
Q4 | $7.45M | Buy |
+54,005
| New | +$7.45M | 0.05% | 280 |
|
|
2022
Q3 | – | Sell |
-32,134
| Closed | -$734K | – | 699 |
|
|
2022
Q2 | $734K | Sell |
32,134
-7,162
| -18% | -$164K | 0.01% | 636 |
|
|
2022
Q1 | $913K | Sell |
39,296
-57,926
| -60% | -$1.35M | 0.01% | 660 |
|
|
2021
Q4 | $2.21M | Hold |
97,222
| – | – | 0.02% | 615 |
|
|
2021
Q3 | $1.66M | Buy |
97,222
+44,717
| +85% | +$765K | 0.01% | 656 |
|
|
2021
Q2 | $974K | Hold |
52,505
| – | – | 0.01% | 528 |
|
|
2021
Q1 | $928K | Hold |
52,505
| – | – | 0.01% | 517 |
|
|
2020
Q4 | $1.03M | Sell |
52,505
-124,700
| -70% | -$2.45M | 0.01% | 487 |
|
|
2020
Q3 | $3.34M | Hold |
177,205
| – | – | 0.03% | 279 |
|
|
2020
Q2 | $3.3M | Buy |
177,205
+116,405
| +191% | +$2.17M | 0.03% | 269 |
|
|
2020
Q1 | $971K | Hold |
60,800
| – | – | 0.01% | 259 |
|
|
2019
Q4 | $1.4M | Buy |
+60,800
| New | +$1.4M | 0.01% | 216 |
|