California State Teachers Retirement System Vistra Corp. Transaction History

California State Teachers Retirement System

$94.5 Billion
Q3 2025

A detailed history of California State Teachers Retirement System transactions in Vistra Corp. stock. As of the latest transaction made, California State Teachers Retirement System holds 408,297 shares of VST stock, worth $71.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

408,297

Previous 407,107 0.29%

Holding current value

$71.3 Million

Previous $78.9 Million 1.38%

% of portfolio

0.08%

Previous 0.09%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$182.0 - $217.92 $216,580 - $259,324	1,190 Added 0.29%	408,297 $80 Million
Q2 2025 Aug 14, 2025	BUY	$98.07 - $195.04 $44,033 - $87,572	449 Added 0.11%	407,107 $78.9 Million
Q1 2025 May 15, 2025	SELL	$108.49 - $191.89 $600,709 - $1.06 Million	-5,537 Reduced 1.34%	406,658 $47.8 Million
Q4 2024 Feb 14, 2025	SELL	$115.74 - $166.61 $2.23 Million - $3.2 Million	-19,226 Reduced 4.46%	412,195 $56.8 Million
Q3 2024 Apr 04, 2025	BUY	$69.0 - $119.06 $1.33 Million - $2.29 Million	19,226 Added 4.66%	431,421 $51.1 Million

Q3 2024 Nov 14, 2024	SELL	$69.0 - $119.06 $1.81 Million - $3.13 Million	-26,287 Reduced 5.74%	431,421 $51.1 Million
Q2 2024 Apr 08, 2025	BUY	$65.66 - $106.2 $2.99 Million - $4.83 Million	45,513 Added 11.04%	457,708 $39.4 Million
Q2 2024 Aug 14, 2024	BUY	$65.66 - $106.2 $11,950 - $19,328	182 Added 0.04%	457,708 $39.4 Million
Q1 2024 May 15, 2024	SELL	$38.07 - $71.2 $382,375 - $715,132	-10,044 Reduced 2.15%	457,526 $31.9 Million
Q4 2023 Feb 13, 2024	SELL	$31.39 - $38.82 $793,413 - $981,214	-25,276 Reduced 5.13%	467,570 $18 Million
Q3 2023 Nov 14, 2023	SELL	$26.09 - $34.06 $1.3 Million - $1.69 Million	-49,641 Reduced 9.15%	492,846 $16.4 Million
Q2 2023 Aug 21, 2023	SELL	$22.97 - $26.25 $1.5 Million - $1.72 Million	-65,503 Reduced 10.77%	542,487 $14.2 Million
Q1 2023 May 09, 2023	SELL	$21.29 - $26.51 $573,020 - $713,516	-26,915 Reduced 4.24%	607,990 $14.6 Million
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $359,234 - $412,398	-16,771 Reduced 2.57%	634,905 $14.7 Million
Q3 2022 Nov 18, 2022	SELL	$21.0 - $25.97 $1.49 Million - $1.84 Million	-70,866 Reduced 9.81%	651,676 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$22.42 - $27.39 $509,337 - $622,246	-22,718 Reduced 3.05%	722,542 $16.5 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $1.09 Million - $1.21 Million	-52,155 Reduced 6.54%	745,260 $17.3 Million
Q4 2021 Feb 15, 2022	SELL	$16.85 - $22.77 $6,150 - $8,311	-365 Reduced 0.05%	797,415 $18.2 Million
Q3 2021 Nov 15, 2021	SELL	$16.77 - $19.47 $909,101 - $1.06 Million	-54,210 Reduced 6.36%	797,780 $13.6 Million
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $499,888 - $590,634	-31,400 Reduced 3.55%	851,990 $15.8 Million
Q1 2021 May 18, 2021	SELL	$16.43 - $23.83 $24,579 - $35,649	-1,496 Reduced 0.17%	883,390 $15.6 Million
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $13,837 - $16,103	-798 Reduced 0.09%	884,886 $17.4 Million
Q3 2020 Nov 17, 2020	BUY	$17.82 - $20.14 $442,577 - $500,197	24,836 Added 2.89%	885,684 $16.7 Million
Q2 2020 Aug 17, 2020	BUY	$15.33 - $22.0 $2.17 Million - $3.11 Million	141,321 Added 19.64%	860,848 $16 Million
Q1 2020 May 13, 2020	BUY	$12.6 - $23.43 $646,921 - $1.2 Million	51,343 Added 7.68%	719,527 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $468,608 - $562,042	-20,535 Reduced 2.98%	668,184 $15.4 Million
Q3 2019 Nov 15, 2019	BUY	$21.43 - $27.15 $270,210 - $342,334	12,609 Added 1.86%	688,719 $18.4 Million
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $764,210 - $936,364	34,362 Added 5.35%	676,110 $15.3 Million
Q1 2019 May 09, 2019	SELL	$22.17 - $26.89 $250,654 - $304,018	-11,306 Reduced 1.73%	641,748 $16.7 Million
Q4 2018 Feb 13, 2019	SELL	$21.19 - $25.62 $522,121 - $631,276	-24,640 Reduced 3.64%	653,054 $14.9 Million
Q3 2018 Nov 14, 2018	BUY	$22.06 - $24.88 $107,123 - $120,817	4,856 Added 0.72%	677,694 $16.9 Million
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $5.5 Million - $6.9 Million	279,644 Added 71.12%	672,838 $15.9 Million
Q1 2018 May 15, 2018	SELL	$17.46 - $21.13 $222,440 - $269,196	-12,740 Reduced 3.14%	393,194 $8.19 Million
Q4 2017 Feb 14, 2018	BUY	$17.24 - $20.49 $39,600 - $47,065	2,297 Added 0.57%	405,934 $7.44 Million
Q3 2017 Nov 13, 2017	BUY	$16.18 - $18.7 $6.53 Million - $7.55 Million	403,637	403,637 $7.54 Million

Others Institutions Holding VST

# of Institutions

1,502

Shares Held

265M

Call Options Held

13.4M

Put Options Held

17.1M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $72.7B
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

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California State Teachers Retirement System Vistra Corp. Transaction History