A detailed history of Utah Retirement Systems transactions in Vistra Corp. stock. As of the latest transaction made, Utah Retirement Systems holds 57,027 shares of VST stock, worth $8.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
57,027
Previous 56,827 0.35%
Holding current value
$8.18 Million
Previous $4.89 Million 38.36%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$69.0 - $119.06 $13,800 - $23,812
200 Added 0.35%
57,027 $6.76 Million
Q2 2024

Aug 14, 2024

SELL
$65.66 - $106.2 $288,904 - $467,280
-4,400 Reduced 7.19%
56,827 $4.89 Million
Q1 2024

May 15, 2024

SELL
$38.07 - $71.2 $64,719 - $121,040
-1,700 Reduced 2.7%
61,227 $4.26 Million
Q4 2023

Feb 14, 2024

SELL
$31.39 - $38.82 $50,224 - $62,112
-1,600 Reduced 2.48%
62,927 $2.42 Million
Q3 2023

Nov 14, 2023

BUY
$26.09 - $34.06 $2,609 - $3,406
100 Added 0.16%
64,527 $2.14 Million
Q2 2023

Aug 14, 2023

SELL
$22.97 - $26.25 $121,741 - $139,125
-5,300 Reduced 7.6%
64,427 $1.69 Million
Q4 2022

Feb 15, 2023

SELL
$21.42 - $24.59 $83,538 - $95,901
-3,900 Reduced 5.3%
69,727 $1.62 Million
Q3 2022

Nov 14, 2022

SELL
$21.0 - $25.97 $48,300 - $59,731
-2,300 Reduced 3.03%
73,627 $1.55 Million
Q2 2022

Aug 16, 2022

SELL
$22.42 - $27.39 $210,748 - $257,466
-9,400 Reduced 11.02%
75,927 $1.74 Million
Q1 2022

May 13, 2022

SELL
$20.81 - $23.25 $29,134 - $32,550
-1,400 Reduced 1.61%
85,327 $1.98 Million
Q4 2021

Feb 14, 2022

BUY
$16.85 - $22.77 $3,370 - $4,554
200 Added 0.23%
86,727 $1.98 Million
Q3 2021

Nov 16, 2021

SELL
$16.77 - $19.47 $77,142 - $89,562
-4,600 Reduced 5.05%
86,527 $1.48 Million
Q2 2021

Aug 16, 2021

SELL
$15.92 - $18.81 $38,208 - $45,144
-2,400 Reduced 2.57%
91,127 $1.69 Million
Q1 2021

May 17, 2021

SELL
$16.43 - $23.83 $69,006 - $100,086
-4,200 Reduced 4.3%
93,527 $1.65 Million
Q4 2020

Feb 16, 2021

BUY
$17.34 - $20.18 $72,828 - $84,756
4,200 Added 4.49%
97,727 $1.92 Million
Q3 2020

Nov 16, 2020

BUY
$17.82 - $20.14 $10,692 - $12,084
600 Added 0.65%
93,527 $1.76 Million
Q2 2020

Aug 13, 2020

BUY
$15.33 - $22.0 $188,559 - $270,600
12,300 Added 15.26%
92,927 $1.73 Million
Q4 2019

Feb 12, 2020

BUY
$22.82 - $27.37 $4,564 - $5,474
200 Added 0.25%
80,627 $1.85 Million
Q3 2019

Nov 14, 2019

BUY
$21.43 - $27.15 $57,861 - $73,305
2,700 Added 3.47%
80,427 $2.15 Million
Q2 2019

Aug 14, 2019

BUY
$22.24 - $27.25 $69,411 - $85,047
3,121 Added 4.18%
77,727 $1.76 Million
Q1 2019

May 15, 2019

SELL
$22.17 - $26.89 $24,253 - $29,417
-1,094 Reduced 1.45%
74,606 $1.94 Million
Q4 2018

Feb 08, 2019

SELL
$21.19 - $25.62 $10,595 - $12,810
-500 Reduced 0.66%
75,700 $1.73 Million
Q3 2018

Nov 13, 2018

BUY
$22.06 - $24.88 $8,824 - $9,952
400 Added 0.53%
76,200 $1.9 Million
Q2 2018

Aug 10, 2018

BUY
$19.68 - $24.67 $608,112 - $762,303
30,900 Added 68.82%
75,800 $1.79 Million
Q1 2018

May 15, 2018

BUY
$17.46 - $21.13 $1,746 - $2,113
100 Added 0.22%
44,900 $935,000
Q4 2017

Feb 14, 2018

BUY
$17.24 - $20.49 $8,620 - $10,245
500 Added 1.13%
44,800 $821,000
Q3 2017

Nov 13, 2017

BUY
$16.18 - $18.7 $716,774 - $828,410
44,300
44,300 $828,000

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 $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...
More about VST
Track This Portfolio

Track Utah Retirement Systems Portfolio

Follow Utah Retirement Systems 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 Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.