State Of New Jersey Common Pension Fund D Vistra Corp. Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Vistra Corp. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 129,169 shares of VST stock, worth $18.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
129,169
Previous 129,169 -0.0%
Holding current value
$18.1 Million
Previous $11.1 Million 37.87%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Aug 07, 2024
SELL
$65.66 - $106.2 $4.06 Million - $6.57 Million
-61,841 Reduced 32.38%
129,169 $11.1 Million
Q3 2023

Nov 08, 2023
SELL
$26.09 - $34.06 $466,750 - $609,333
-17,890 Reduced 8.56%
191,010 $6.34 Million
Q1 2023

Apr 26, 2023
SELL
$21.29 - $26.51 $312,920 - $389,643
-14,698 Reduced 6.57%
208,900 $5.01 Million
Q4 2022

Feb 01, 2023
SELL
$21.42 - $24.59 $168,789 - $193,769
-7,880 Reduced 3.4%
223,598 $5.19 Million
Q3 2022

Oct 28, 2022
SELL
$21.0 - $25.97 $554,379 - $685,582
-26,399 Reduced 10.24%
231,478 $4.86 Million
Q2 2022

Aug 04, 2022
SELL
$22.42 - $27.39 $121,449 - $148,371
-5,417 Reduced 2.06%
257,877 $5.89 Million
Q4 2021

Jan 31, 2022
SELL
$16.85 - $22.77 $17,288 - $23,362
-1,026 Reduced 0.39%
263,294 $6 Million
Q3 2021

Oct 27, 2021
SELL
$16.77 - $19.47 $68,505 - $79,534
-4,085 Reduced 1.52%
264,320 $4.52 Million
Q2 2021

Jul 23, 2021
BUY
$15.92 - $18.81 $258,843 - $305,831
16,259 Added 6.45%
268,405 $4.98 Million
Q1 2021

Apr 27, 2021
SELL
$16.43 - $23.83 $264,112 - $383,067
-16,075 Reduced 5.99%
252,146 $4.46 Million
Q4 2020

Feb 03, 2021
SELL
$17.34 - $20.18 $137,124 - $159,583
-7,908 Reduced 2.86%
268,221 $5.27 Million
Q3 2020

Oct 27, 2020
SELL
$17.82 - $20.14 $288,523 - $326,086
-16,191 Reduced 5.54%
276,129 $5.21 Million
Q2 2020

Aug 04, 2020
BUY
$15.33 - $22.0 $658,024 - $944,328
42,924 Added 17.21%
292,320 $5.44 Million
Q4 2019

Jan 31, 2020
SELL
$22.82 - $27.37 $86,807 - $104,115
-3,804 Reduced 1.5%
249,396 $5.73 Million
Q3 2019

Oct 23, 2019
SELL
$21.43 - $27.15 $14.7 Million - $18.6 Million
-686,800 Reduced 73.06%
253,200 $6.77 Million
Q2 2019

Jul 22, 2019
BUY
$22.24 - $27.25 $7.12 Million - $8.72 Million
320,000 Added 51.61%
940,000 $21.3 Million
Q1 2019

May 02, 2019
BUY
$22.17 - $26.89 $9.03 Million - $11 Million
407,300 Added 191.49%
620,000 $16.1 Million
Q2 2018

Jul 30, 2018
BUY
$19.68 - $24.67 $1.04 Million - $1.3 Million
52,700 Added 32.94%
212,700 $5.03 Million
Q1 2018

May 08, 2018
BUY
$17.46 - $21.13 $2.79 Million - $3.38 Million
160,000 New
160,000 $3.33 Million

Others Institutions Holding VST

# of Institutions
1,010
Shares Held
272M
Call Options Held
13.4M
Put Options Held
10.5M
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 $58.2B
  • 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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