Vestcor Inc’s Vistra VST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.4M | Buy |
22,705
+16,619
| +273% | +$3.22M | 0.13% | 183 |
|
2025
Q1 | $715K | Sell |
6,086
-713
| -10% | -$83.8K | 0.02% | 551 |
|
2024
Q4 | $937K | Sell |
6,799
-7
| -0.1% | -$965 | 0.03% | 469 |
|
2024
Q3 | $807K | Buy |
6,806
+2
| +0% | +$237 | 0.03% | 523 |
|
2024
Q2 | $585K | Hold |
6,804
| – | – | 0.02% | 610 |
|
2024
Q1 | $474K | Sell |
6,804
-60
| -0.9% | -$4.18K | 0.02% | 672 |
|
2023
Q4 | $264K | Sell |
6,864
-59
| -0.9% | -$2.27K | 0.01% | 889 |
|
2023
Q3 | $230K | Sell |
6,923
-1,966
| -22% | -$65.3K | 0.01% | 935 |
|
2023
Q2 | $233K | Hold |
8,889
| – | – | 0.01% | 802 |
|
2023
Q1 | $213K | Hold |
8,889
| – | – | 0.01% | 863 |
|
2022
Q4 | $206K | Sell |
8,889
-299
| -3% | -$6.93K | 0.01% | 921 |
|
2022
Q3 | $193K | Sell |
9,188
-921
| -9% | -$19.3K | 0.01% | 936 |
|
2022
Q2 | $231K | Buy |
10,109
+3,238
| +47% | +$74K | 0.01% | 878 |
|
2022
Q1 | $160K | Buy |
6,871
+1,511
| +28% | +$35.2K | 0.01% | 998 |
|
2021
Q4 | $122K | Sell |
5,360
-1,057
| -16% | -$24.1K | ﹤0.01% | 987 |
|
2021
Q3 | $110K | Sell |
6,417
-968
| -13% | -$16.6K | ﹤0.01% | 989 |
|
2021
Q2 | $137K | Buy |
+7,385
| New | +$137K | ﹤0.01% | 982 |
|