Teacher Retirement System Of Texas Vistra Corp. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Vistra Corp. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 84,033 shares of VST stock, worth $12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

84,033

Previous 190,918 55.98%

Holding current value

$12 Million

Previous $16.4 Million 39.32%

% of portfolio

0.05%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.0 - $119.06 $7.38 Million - $12.7 Million	-106,885 Reduced 55.98%	84,033 $9.96 Million
Q2 2024 Aug 09, 2024	SELL	$65.66 - $106.2 $3.09 Million - $4.99 Million	-46,997 Reduced 19.75%	190,918 $16.4 Million
Q1 2024 May 06, 2024	SELL	$38.07 - $71.2 $4.32 Million - $8.07 Million	-113,383 Reduced 32.28%	237,915 $16.6 Million
Q4 2023 Feb 07, 2024	SELL	$31.39 - $38.82 $6.99 Million - $8.65 Million	-222,707 Reduced 38.8%	351,298 $13.5 Million
Q3 2023 Oct 31, 2023	BUY	$26.09 - $34.06 $14.3 Million - $18.7 Million	548,161 Added 2121.04%	574,005 $19 Million
Q2 2023 Jul 19, 2023	SELL	$22.97 - $26.25 $4.4 Million - $5.02 Million	-191,377 Reduced 88.1%	25,844 $678,000
Q1 2023 May 12, 2023	SELL	$21.29 - $26.51 $2.63 Million - $3.28 Million	-123,623 Reduced 36.27%	217,221 $5.21 Million
Q4 2022 Feb 10, 2023	BUY	$21.42 - $24.59 $1.06 Million - $1.22 Million	49,690 Added 17.07%	340,844 $7.91 Million
Q3 2022 Nov 03, 2022	SELL	$21.0 - $25.97 $984,564 - $1.22 Million	-46,884 Reduced 13.87%	291,154 $6.11 Million
Q2 2022 Aug 09, 2022	SELL	$22.42 - $27.39 $1.75 Million - $2.14 Million	-78,102 Reduced 18.77%	338,038 $7.72 Million
Q1 2022 May 09, 2022	SELL	$20.81 - $23.25 $1.49 Million - $1.67 Million	-71,799 Reduced 14.71%	416,140 $9.68 Million
Q4 2021 Feb 10, 2022	BUY	$16.85 - $22.77 $5.93 Million - $8.01 Million	351,691 Added 258.13%	487,939 $11.1 Million
Q3 2021 Nov 09, 2021	BUY	$16.77 - $19.47 $39,962 - $46,397	2,383 Added 1.78%	136,248 $2.33 Million
Q2 2021 Aug 05, 2021	SELL	$15.92 - $18.81 $9.15 Million - $10.8 Million	-574,929 Reduced 81.11%	133,865 $2.48 Million
Q1 2021 May 11, 2021	SELL	$16.43 - $23.83 $1.75 Million - $2.54 Million	-106,613 Reduced 13.07%	708,794 $12.5 Million
Q4 2020 Feb 11, 2021	SELL	$17.34 - $20.18 $5.11 Million - $5.95 Million	-294,644 Reduced 26.54%	815,407 $16 Million
Q3 2020 Nov 02, 2020	BUY	$17.82 - $20.14 $1.7 Million - $1.92 Million	95,373 Added 9.4%	1,110,051 $20.9 Million
Q2 2020 Aug 11, 2020	BUY	$15.33 - $22.0 $1.46 Million - $2.09 Million	95,144 Added 10.35%	1,014,678 $18.9 Million
Q1 2020 May 05, 2020	SELL	$12.6 - $23.43 $3.46 Million - $6.44 Million	-274,913 Reduced 23.02%	919,534 $14.7 Million
Q4 2019 Feb 06, 2020	BUY	$22.82 - $27.37 $7.74 Million - $9.28 Million	339,138 Added 39.65%	1,194,447 $27.5 Million
Q3 2019 Oct 28, 2019	SELL	$21.43 - $27.15 $22.4 Million - $28.3 Million	-1,043,994 Reduced 54.97%	855,309 $22.9 Million
Q2 2019 Aug 05, 2019	BUY	$22.24 - $27.25 $2.11 Million - $2.58 Million	94,670 Added 5.25%	1,899,303 $43 Million
Q1 2019 May 06, 2019	BUY	$22.17 - $26.89 $17.3 Million - $21 Million	780,411 Added 76.2%	1,804,633 $47 Million
Q4 2018 Mar 04, 2019	BUY	$21.19 - $25.62 $511,463 - $618,389	24,137 Added 2.41%	1,024,222 $23.4 Million
Q3 2018 Nov 09, 2018	BUY	$22.06 - $24.88 $5.01 Million - $5.65 Million	226,965 Added 29.36%	1,000,085 $24.9 Million
Q2 2018 Aug 06, 2018	BUY	$19.68 - $24.67 $8.81 Million - $11 Million	447,418 Added 137.37%	773,120 $18.3 Million
Q1 2018 May 08, 2018	BUY	$17.46 - $21.13 $4.46 Million - $5.39 Million	255,167 Added 361.76%	325,702 $6.78 Million
Q4 2017 Feb 06, 2018	BUY	$17.24 - $20.49 $1.22 Million - $1.45 Million	70,535	70,535 $1.29 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 $59.7B
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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Teacher Retirement System Of Texas Vistra Corp. Transaction History