Arizona State Retirement System Vistra Corp. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Vistra Corp. stock. As of the latest transaction made, Arizona State Retirement System holds 99,547 shares of VST stock, worth $13.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

99,547

Previous 95,563 4.17%

Holding current value

$13.9 Million

Previous $8.22 Million 43.62%

% of portfolio

0.08%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.0 - $119.06 $274,896 - $474,335	3,984 Added 4.17%	99,547 $11.8 Million
Q2 2024 Aug 05, 2024	BUY	$65.66 - $106.2 $140,249 - $226,843	2,136 Added 2.29%	95,563 $8.22 Million
Q1 2024 May 07, 2024	BUY	$38.07 - $71.2 $95,403 - $178,427	2,506 Added 2.76%	93,427 $6.51 Million
Q4 2023 Jan 24, 2024	SELL	$31.39 - $38.82 $21,094 - $26,087	-672 Reduced 0.73%	90,921 $3.5 Million
Q3 2023 Nov 06, 2023	SELL	$26.09 - $34.06 $44,118 - $57,595	-1,691 Reduced 1.81%	91,593 $3.04 Million
Q2 2023 Aug 01, 2023	SELL	$22.97 - $26.25 $249,086 - $284,655	-10,844 Reduced 10.41%	93,284 $2.45 Million
Q1 2023 Apr 27, 2023	SELL	$21.29 - $26.51 $41,260 - $51,376	-1,938 Reduced 1.83%	104,128 $2.5 Million
Q4 2022 Feb 07, 2023	SELL	$21.42 - $24.59 $13,751 - $15,786	-642 Reduced 0.6%	106,066 $2.46 Million
Q3 2022 Nov 07, 2022	SELL	$21.0 - $25.97 $304,920 - $377,084	-14,520 Reduced 11.98%	106,708 $2.24 Million
Q2 2022 Jul 28, 2022	BUY	$22.42 - $27.39 $7,151 - $8,737	319 Added 0.26%	121,228 $2.77 Million
Q1 2022 May 04, 2022	BUY	$20.81 - $23.25 $55,645 - $62,170	2,674 Added 2.26%	120,909 $2.81 Million
Q4 2021 Feb 04, 2022	SELL	$16.85 - $22.77 $59,295 - $80,127	-3,519 Reduced 2.89%	118,235 $2.69 Million
Q3 2021 Nov 12, 2021	SELL	$16.77 - $19.47 $44,826 - $52,043	-2,673 Reduced 2.15%	121,754 $2.08 Million
Q2 2021 Aug 02, 2021	SELL	$15.92 - $18.81 $39,784 - $47,006	-2,499 Reduced 1.97%	124,427 $2.31 Million
Q1 2021 May 06, 2021	BUY	$16.43 - $23.83 $12,881 - $18,682	784 Added 0.62%	126,926 $2.24 Million
Q4 2020 Jan 28, 2021	SELL	$17.34 - $20.18 $132,772 - $154,518	-7,657 Reduced 5.72%	126,142 $2.48 Million
Q3 2020 Nov 05, 2020	BUY	$17.82 - $20.14 $563,468 - $636,826	31,620 Added 30.95%	133,799 $2.52 Million
Q2 2020 Aug 04, 2020	BUY	$15.33 - $22.0 $276,813 - $397,254	18,057 Added 21.47%	102,179 $1.9 Million
Q1 2020 May 05, 2020	BUY	$12.6 - $23.43 $1.06 Million - $1.97 Million	84,122 New	84,122 $1.34 Million

Others Institutions Holding VST

# of Institutions

1,009

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $58.3B
Description
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States...

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Arizona State Retirement System Vistra Corp. Transaction History