New York State Teachers Retirement System Vistra Corp. Transaction History

New York State Teachers Retirement System

$47.8 Billion
Q2 2025

A detailed history of New York State Teachers Retirement System transactions in Vistra Corp. stock. As of the latest transaction made, New York State Teachers Retirement System holds 295,515 shares of VST stock, worth $55.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

295,515

Previous 292,755 0.94%

Holding current value

$55.1 Million

Previous $34.4 Million 66.59%

% of portfolio

0.12%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$98.07 - $195.04 $270,673 - $538,310	2,760 Added 0.94%	295,515 $57.3 Million
Q1 2025 Apr 25, 2025	SELL	$108.49 - $191.89 $130,730 - $231,227	-1,205 Reduced 0.41%	292,755 $34.4 Million
Q4 2024 Jan 30, 2025	SELL	$115.74 - $166.61 $906,012 - $1.3 Million	-7,828 Reduced 2.59%	293,960 $40.5 Million
Q3 2024 Oct 25, 2024	SELL	$69.0 - $119.06 $131,583 - $227,047	-1,907 Reduced 0.63%	301,788 $35.8 Million
Q2 2024 Jul 24, 2024	SELL	$65.66 - $106.2 $151,674 - $245,322	-2,310 Reduced 0.75%	303,695 $26.1 Million
Q1 2024 Apr 25, 2024	BUY	$38.07 - $71.2 $63,043 - $117,907	1,656 Added 0.54%	306,005 $21.3 Million
Q4 2023 Jan 24, 2024	SELL	$31.39 - $38.82 $26,493 - $32,764	-844 Reduced 0.28%	304,349 $11.7 Million
Q3 2023 Oct 25, 2023	BUY	$26.09 - $34.06 $7.04 Million - $9.2 Million	270,008 Added 767.4%	305,193 $10.1 Million
Q2 2023 Jul 27, 2023	BUY	$22.97 - $26.25 $808,199 - $923,606	35,185 New	35,185 $924,000
Q2 2022 Aug 01, 2022	BUY	$22.42 - $27.39 $955,092 - $1.17 Million	42,600 New	42,600 $973,000
Q2 2021 Jul 21, 2021	SELL	$15.92 - $18.81 $665,456 - $786,258	-41,800 Closed	0 $0
Q1 2021 Apr 22, 2021	BUY	$16.43 - $23.83 $6,572 - $9,532	400 Added 0.97%	41,800 $739,000
Q4 2020 Jan 25, 2021	SELL	$17.34 - $20.18 $19,074 - $22,198	-1,100 Reduced 2.59%	41,400 $814,000
Q3 2020 Nov 06, 2020	BUY	$17.82 - $20.14 $89,100 - $100,700	5,000 Added 13.33%	42,500 $0
Q2 2020 Jul 21, 2020	BUY	$15.33 - $22.0 $1,533 - $2,200	100 Added 0.27%	37,500 $698,000
Q1 2020 Apr 29, 2020	SELL	$12.6 - $23.43 $2,520 - $4,686	-200 Reduced 0.53%	37,400 $597,000
Q4 2019 Jan 24, 2020	BUY	$22.82 - $27.37 $18,256 - $21,896	800 Added 2.17%	37,600 $864,000
Q3 2019 Oct 24, 2019	BUY	$21.43 - $27.15 $40,717 - $51,585	1,900 Added 5.44%	36,800 $984,000
Q2 2019 Jul 18, 2019	SELL	$22.24 - $27.25 $4,448 - $5,450	-200 Reduced 0.57%	34,900 $790,000
Q1 2019 May 07, 2019	SELL	$22.17 - $26.89 $28,821 - $34,957	-1,300 Reduced 3.57%	35,100 $914,000
Q4 2018 Jan 28, 2019	BUY	$21.19 - $25.62 $2,119 - $2,562	100 Added 0.28%	36,400 $833,000
Q3 2018 Nov 02, 2018	BUY	$22.06 - $24.88 $161,038 - $181,624	7,300 Added 25.17%	36,300 $903,000
Q2 2018 Aug 01, 2018	BUY	$19.68 - $24.67 $570,720 - $715,430	29,000 New	29,000 $686,000

Others Institutions Holding VST

# of Institutions

1,442

Shares Held

266M

Call Options Held

16.1M

Put Options Held

17.1M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $77.7B
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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New York State Teachers Retirement System Vistra Corp. Transaction History