A detailed history of Illinois Municipal Retirement Fund transactions in Vistra Corp. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 87,078 shares of VST stock, worth $14.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
87,078
Previous 87,078 -0.0%
Holding current value
$14.5 Million
Previous $7.49 Million 37.88%
% of portfolio
0.15%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$65.66 - $106.2 $3.7 Million - $5.99 Million
-56,374 Reduced 39.3%
87,078 $7.49 Million
Q1 2024

May 07, 2024

BUY
$38.07 - $71.2 $1.97 Million - $3.69 Million
51,801 Added 56.52%
143,452 $9.99 Million
Q4 2023

Feb 01, 2024

BUY
$31.39 - $38.82 $1.34 Million - $1.65 Million
42,583 Added 86.78%
91,651 $3.53 Million
Q3 2023

Nov 06, 2023

SELL
$26.09 - $34.06 $437,711 - $571,424
-16,777 Reduced 25.48%
49,068 $1.63 Million
Q2 2023

Aug 03, 2023

SELL
$22.97 - $26.25 $1.26 Million - $1.44 Million
-55,029 Reduced 45.53%
65,845 $1.73 Million
Q4 2022

Feb 03, 2023

SELL
$21.42 - $24.59 $697,992 - $801,289
-32,586 Reduced 21.23%
120,874 $2.8 Million
Q3 2022

Nov 03, 2022

BUY
$21.0 - $25.97 $1.04 Million - $1.28 Million
49,458 Added 47.55%
153,460 $3.22 Million
Q2 2022

Aug 05, 2022

BUY
$22.42 - $27.39 $906,754 - $1.11 Million
40,444 Added 63.63%
104,002 $2.38 Million
Q4 2021

Jan 31, 2022

SELL
$16.85 - $22.77 $245,083 - $331,189
-14,545 Reduced 18.62%
63,558 $1.45 Million
Q3 2021

Oct 28, 2021

SELL
$16.77 - $19.47 $772,141 - $896,457
-46,043 Reduced 37.09%
78,103 $1.34 Million
Q4 2020

Feb 09, 2021

BUY
$17.34 - $20.18 $1.01 Million - $1.17 Million
58,117 Added 88.02%
124,146 $2.44 Million
Q3 2020

Nov 03, 2020

BUY
$17.82 - $20.14 $1.18 Million - $1.33 Million
66,029 New
66,029 $1.25 Million

Others Institutions Holding VST

About Vistra Corp.


  • Ticker VST
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 416,348,000
  • Market Cap $69.4B
  • 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...
More about VST
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