Virginia Retirement Systems Et Al Vistra Corp. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Vistra Corp. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 890,385 shares of VST stock, worth $125 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

890,385

Previous 267,085 233.37%

Holding current value

$125 Million

Previous $7.01 Million 321.43%

% of portfolio

0.29%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$26.09 - $34.06 $16.3 Million - $21.2 Million	623,300 Added 233.37%	890,385 $29.5 Million
Q1 2023 Jul 11, 2023	BUY	$21.29 - $26.51 $3.59 Million - $4.47 Million	168,785 Added 171.7%	267,085 $6.41 Million
Q4 2022 May 17, 2023	BUY	$21.42 - $24.59 $87,822 - $100,819	4,100 Added 4.35%	98,300 $2.28 Billion
Q3 2022 May 16, 2023	BUY	$21.0 - $25.97 $1.98 Million - $2.45 Million	94,200 New	94,200 $1.98 Billion
Q2 2020 Aug 12, 2020	SELL	$15.33 - $22.0 $875,343 - $1.26 Million	-57,100 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$22.82 - $27.37 $1.3 Million - $1.56 Million	57,100 New	57,100 $1.31 Million
Q3 2019 Oct 22, 2019	SELL	$21.43 - $27.15 $4.34 Million - $5.5 Million	-202,500 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$22.17 - $26.89 $4.49 Million - $5.45 Million	202,500 New	202,500 $5.27 Million
Q4 2018 Feb 07, 2019	SELL	$21.19 - $25.62 $3.74 Million - $4.52 Million	-176,600 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$22.06 - $24.88 $236,042 - $266,216	-10,700 Reduced 5.71%	176,600 $4.39 Million
Q2 2018 Aug 03, 2018	BUY	$19.68 - $24.67 $3.69 Million - $4.62 Million	187,300 New	187,300 $4.43 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 $58.3B
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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Virginia Retirement Systems Et Al Vistra Corp. Transaction History