Public Employees Retirement System Of Ohio Vistra Corp. Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Vistra Corp. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 177,664 shares of VST stock, worth $24.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
177,664
Previous 171,468 3.61%
Holding current value
$24.6 Million
Previous $14.7 Million 42.86%
% of portfolio
0.09%
Previous 0.06%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$69.0 - $119.06 $427,524 - $737,695
6,196 Added 3.61%
177,664 $21.1 Million
Q2 2024

Aug 14, 2024
SELL
$65.66 - $106.2 $1.68 Million - $2.72 Million
-25,642 Reduced 13.01%
171,468 $14.7 Million
Q1 2024

May 15, 2024
SELL
$38.07 - $71.2 $5,215 - $9,754
-137 Reduced 0.07%
197,110 $13.7 Million
Q4 2023

Feb 15, 2024
BUY
$31.39 - $38.82 $53,300 - $65,916
1,698 Added 0.87%
197,247 $7.6 Million
Q3 2023

Dec 19, 2023
SELL
$26.09 - $34.06 $99,011 - $129,257
-3,795 Reduced 1.9%
195,549 $6.49 Million
Q3 2023

Nov 15, 2023
SELL
$26.09 - $34.06 $99,011 - $129,257
-3,795 Reduced 1.9%
195,549 $6.49 Million
Q2 2023

Dec 19, 2023
SELL
$22.97 - $26.25 $458,251 - $523,687
-19,950 Reduced 9.1%
199,344 $5.23 Million
Q2 2023

Aug 15, 2023
SELL
$22.97 - $26.25 $458,251 - $523,687
-19,950 Reduced 9.1%
199,344 $5.23 Million
Q1 2023

Dec 19, 2023
BUY
$21.29 - $26.51 $380,963 - $474,369
17,894 Added 8.88%
219,294 $5.26 Million
Q1 2023

May 15, 2023
BUY
$21.29 - $26.51 $380,963 - $474,369
17,894 Added 8.88%
219,294 $5.26 Million
Q4 2022

Dec 19, 2023
BUY
$21.42 - $24.59 $125,328 - $143,876
5,851 Added 2.99%
201,400 $4.67 Million
Q4 2022

Feb 15, 2023
SELL
$21.42 - $24.59 $104,743 - $120,245
-4,890 Reduced 2.37%
201,400 $4.67 Million
Q3 2022

Nov 15, 2022
SELL
$21.0 - $25.97 $125,601 - $155,326
-5,981 Reduced 2.82%
206,290 $4.33 Million
Q2 2022

Aug 15, 2022
SELL
$22.42 - $27.39 $821,446 - $1 Million
-36,639 Reduced 14.72%
212,271 $4.85 Million
Q1 2022

May 16, 2022
SELL
$20.81 - $23.25 $319,267 - $356,701
-15,342 Reduced 5.81%
248,910 $5.79 Million
Q4 2021

Feb 15, 2022
SELL
$16.85 - $22.77 $339,123 - $458,269
-20,126 Reduced 7.08%
264,252 $6.02 Million
Q3 2021

Nov 15, 2021
SELL
$16.77 - $19.47 $100,854 - $117,092
-6,014 Reduced 2.07%
284,378 $4.86 Million
Q2 2021

Aug 16, 2021
BUY
$15.92 - $18.81 $265,370 - $313,543
16,669 Added 6.09%
290,392 $5.39 Million
Q1 2021

May 14, 2021
BUY
$16.43 - $23.83 $557,946 - $809,242
33,959 Added 14.16%
273,723 $4.84 Million
Q4 2020

Feb 12, 2021
BUY
$17.34 - $20.18 $609,726 - $709,589
35,163 Added 17.19%
239,764 $4.71 Million
Q3 2020

Nov 16, 2020
BUY
$17.82 - $20.14 $1,657 - $1,873
93 Added 0.05%
204,601 $3.86 Million
Q2 2020

Aug 17, 2020
BUY
$15.33 - $22.0 $495,833 - $711,568
32,344 Added 18.79%
204,508 $3.81 Million
Q1 2020

May 13, 2020
BUY
$12.6 - $23.43 $295,230 - $548,988
23,431 Added 15.75%
172,164 $2.75 Million
Q4 2019

Feb 14, 2020
BUY
$22.82 - $27.37 $54,471 - $65,332
2,387 Added 1.63%
148,733 $3.42 Million
Q3 2019

Nov 15, 2019
BUY
$21.43 - $27.15 $22,587 - $28,616
1,054 Added 0.73%
146,346 $3.91 Million
Q2 2019

Aug 12, 2019
SELL
$22.24 - $27.25 $217,173 - $266,096
-9,765 Reduced 6.3%
145,292 $3.29 Million
Q1 2019

May 15, 2019
SELL
$22.17 - $26.89 $168,403 - $204,256
-7,596 Reduced 4.67%
155,057 $4.04 Million
Q4 2018

Feb 15, 2019
SELL
$21.19 - $25.62 $41,193 - $49,805
-1,944 Reduced 1.18%
162,653 $3.72 Million
Q3 2018

Nov 14, 2018
SELL
$22.06 - $24.88 $38,318 - $43,216
-1,737 Reduced 1.04%
164,597 $4.1 Million
Q2 2018

Aug 22, 2018
BUY
$19.68 - $24.67 $1.23 Million - $1.55 Million
62,635 Added 60.4%
166,334 $3.94 Million
Q1 2018

May 15, 2018
SELL
$17.46 - $21.13 $29,070 - $35,181
-1,665 Reduced 1.58%
103,699 $2.16 Million
Q4 2017

Feb 08, 2018
BUY
$17.24 - $20.49 $4,103 - $4,876
238 Added 0.23%
105,364 $1.93 Million
Q3 2017

Nov 20, 2017
SELL
$16.18 - $18.7 $42,909 - $49,592
-2,652 Reduced 2.46%
105,126 $1.97 Million
Q2 2017

Aug 16, 2017
BUY
N/A
107,778
107,778 $1.81 Million

Others Institutions Holding VST

# of Institutions
994
Shares Held
274M
Call Options Held
13M
Put Options Held
9.91M
View Full List

About Vistra Corp.

VST Quotes by TradingView
  • Ticker VST
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 416,348,000
  • Market Cap $57.6B
  • 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
Track This Portfolio

Track Public Employees Retirement System Of Ohio Portfolio

Follow Public Employees Retirement System Of Ohio and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email