Utah Retirement Systems’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
55,910
-417
| -0.7% | -$80.8K | 0.11% | 173 |
|
|
2025
Q1 | $6.62M | Hold |
56,327
| – | – | 0.08% | 250 |
|
|
2024
Q4 | $7.77M | Sell |
56,327
-700
| -1% | -$96.5K | 0.09% | 213 |
|
|
2024
Q3 | $6.76M | Buy |
57,027
+200
| +0.4% | +$23.7K | 0.08% | 248 |
|
|
2024
Q2 | $4.89M | Sell |
56,827
-4,400
| -7% | -$378K | 0.06% | 307 |
|
|
2024
Q1 | $4.26M | Sell |
61,227
-1,700
| -3% | -$118K | 0.05% | 348 |
|
|
2023
Q4 | $2.42M | Sell |
62,927
-1,600
| -2% | -$61.6K | 0.03% | 495 |
|
|
2023
Q3 | $2.14M | Buy |
64,527
+100
| +0.2% | +$3.32K | 0.03% | 499 |
|
|
2023
Q2 | $1.69M | Sell |
64,427
-5,300
| -8% | -$139K | 0.02% | 590 |
|
|
2023
Q1 | $1.67M | Hold |
69,727
| – | – | 0.02% | 588 |
|
|
2022
Q4 | $1.62M | Sell |
69,727
-3,900
| -5% | -$90.5K | 0.03% | 557 |
|
|
2022
Q3 | $1.55M | Sell |
73,627
-2,300
| -3% | -$48.3K | 0.03% | 564 |
|
|
2022
Q2 | $1.74M | Sell |
75,927
-9,400
| -11% | -$215K | 0.03% | 532 |
|
|
2022
Q1 | $1.98M | Sell |
85,327
-1,400
| -2% | -$32.6K | 0.03% | 553 |
|
|
2021
Q4 | $1.98M | Buy |
86,727
+200
| +0.2% | +$4.56K | 0.02% | 585 |
|
|
2021
Q3 | $1.48M | Sell |
86,527
-4,600
| -5% | -$78.7K | 0.02% | 665 |
|
|
2021
Q2 | $1.69M | Sell |
91,127
-2,400
| -3% | -$44.5K | 0.02% | 648 |
|
|
2021
Q1 | $1.65M | Sell |
93,527
-4,200
| -4% | -$74.2K | 0.02% | 629 |
|
|
2020
Q4 | $1.92M | Buy |
97,727
+4,200
| +4% | +$82.6K | 0.03% | 543 |
|
|
2020
Q3 | $1.76M | Buy |
93,527
+600
| +0.6% | +$11.3K | 0.03% | 518 |
|
|
2020
Q2 | $1.73M | Buy |
92,927
+12,300
| +15% | +$229K | 0.03% | 490 |
|
|
2020
Q1 | $1.29M | Hold |
80,627
| – | – | 0.03% | 518 |
|
|
2019
Q4 | $1.85M | Buy |
80,627
+200
| +0.2% | +$4.6K | 0.03% | 519 |
|
|
2019
Q3 | $2.15M | Buy |
80,427
+2,700
| +3% | +$72.2K | 0.04% | 432 |
|
|
2019
Q2 | $1.76M | Buy |
77,727
+3,121
| +4% | +$70.7K | 0.03% | 507 |
|
|
2019
Q1 | $1.94M | Sell |
74,606
-1,094
| -1% | -$28.5K | 0.04% | 462 |
|
|
2018
Q4 | $1.73M | Sell |
75,700
-500
| -0.7% | -$11.4K | 0.04% | 454 |
|
|
2018
Q3 | $1.9M | Buy |
76,200
+400
| +0.5% | +$9.95K | 0.04% | 481 |
|
|
2018
Q2 | $1.79M | Buy |
75,800
+30,900
| +69% | +$731K | 0.04% | 486 |
|
|
2018
Q1 | $935K | Buy |
44,900
+100
| +0.2% | +$2.08K | 0.02% | 729 |
|
|
2017
Q4 | $821K | Buy |
44,800
+500
| +1% | +$9.16K | 0.02% | 782 |
|
|
2017
Q3 | $828K | Buy |
44,300
+200
| +0.5% | +$3.74K | 0.02% | 755 |
|
|
2017
Q2 | $740K | Buy |
+44,100
| New | +$740K | 0.02% | 795 |
|