VRS
VST icon

Virginia Retirement Systems’s Vistra VST Stock Holding History

Virginia Retirement Systems’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.7M Sell
67,245
-750
-1% -$116K 0.06% 232
2026
Q1 		$10.2M Sell
67,995
-82,205
-55% -$13.3M 0.08% 227
2025
Q4 		$24.2M Buy
150,200
+11,400
+8% +$2.08M 0.14% 157
2025
Q3 		$27.2M Buy
138,800
+86,800
+167% +$17.2M 0.18% 140
2025
Q2 		$10.1M Buy
+52,000
New +$7.69M 0.07% 234
2023
Q3 		$29.5M Buy
890,385
+623,300
+233% +$18.7M 0.29% 113
2023
Q2 		$7.01M Hold
267,085
– – 0.07% 222
2023
Q1 		$6.41M Buy
267,085
+168,785
+172% +$3.91M 0.07% 225
2022
Q4 		$2.28M Buy
98,300
+4,100
+4% +$94.9K 0.02% 393
2022
Q3 		$1.98M Buy
+94,200
New +$2.28M 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 +$1.47M 0.01% 581
2019
Q3 		– Sell
-202,500
Closed -$4.58M – 1192
2019
Q2 		$4.58M Hold
202,500
– – 0.05% 336
2019
Q1 		$5.27M Buy
+202,500
New +$5.11M 0.06% 313
2018
Q4 		– Sell
-176,600
Closed -$4.39M – 1129
2018
Q3 		$4.39M Sell
176,600
-10,700
-6% -$246K 0.05% 340
2018
Q2 		$4.43M Sell
187,300
-173,100
-48% -$3.98M 0.05% 324
2018
Q1 		$7.51M Buy
360,400
+28,800
+9% +$556K 0.09% 255
2017
Q4 		$6.08M Buy
+331,600
New +$6.21M 0.07% 288

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virginia Retirement Systems's VST Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Vistra (VST) stake by 1.1% in Q2 2026, selling an estimated $116K and leaving 67,245 shares worth $10.7M. The position accounts for 0.06% of the portfolio, ranked #232.

Virginia Retirement Systems first reported a position in VST in Q4 2017 and has held it in 18 quarters since. The position peaked at $29.5M in Q3 2023. 1,404 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Virginia Retirement Systems held 67,245 shares of Vistra worth $10.7M as of Q2 2026.
  • Virginia Retirement Systems sold 750 Vistra shares in Q2 2026, an estimated $116K.
  • Vistra made up 0.06% of Virginia Retirement Systems's portfolio in Q2 2026, its #232 holding.
  • Virginia Retirement Systems first reported a position in Vistra in Q4 2017 and has held it in 18 quarters since.
  • Virginia Retirement Systems's Vistra position peaked at $29.5M in Q3 2023.
  • 1,404 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.