Virginia 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 | $10.1M | Buy |
+52,000
| New | +$10.1M | 0.07% | 234 |
|
|
2023
Q3 | $29.5M | Buy |
890,385
+623,300
| +233% | +$20.7M | 0.29% | 113 |
|
|
2023
Q2 | $7.01M | Hold |
267,085
| – | – | 0.07% | 222 |
|
|
2023
Q1 | $6.41M | Buy |
267,085
+168,785
| +172% | +$4.05M | 0.07% | 225 |
|
|
2022
Q4 | $2.28M | Buy |
98,300
+4,100
| +4% | +$95.1K | 0.02% | 393 |
|
|
2022
Q3 | $1.98M | Buy |
+94,200
| New | +$1.98M | 0.02% | 378 |
|
|
2020
Q2 | – | Sell |
-57,100
| Closed | -$911K | – | 1199 |
|
|
2020
Q1 | $911K | Hold |
57,100
| – | – | 0.01% | 585 |
|
|
2019
Q4 | $1.31M | Buy |
+57,100
| New | +$1.31M | 0.01% | 581 |
|
|
2019
Q3 | – | Sell |
-202,500
| Closed | -$4.59M | – | 1192 |
|
|
2019
Q2 | $4.59M | Hold |
202,500
| – | – | 0.05% | 336 |
|
|
2019
Q1 | $5.27M | Buy |
+202,500
| New | +$5.27M | 0.06% | 313 |
|
|
2018
Q4 | – | Sell |
-176,600
| Closed | -$4.39M | – | 1129 |
|
|
2018
Q3 | $4.39M | Sell |
176,600
-10,700
| -6% | -$266K | 0.05% | 340 |
|
|
2018
Q2 | $4.43M | Sell |
187,300
-173,100
| -48% | -$4.1M | 0.05% | 324 |
|
|
2018
Q1 | $7.51M | Buy |
360,400
+28,800
| +9% | +$600K | 0.09% | 255 |
|
|
2017
Q4 | $6.08M | Buy |
+331,600
| New | +$6.08M | 0.07% | 288 |
|