VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 83,400 Value ($000) $13,455 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 86,100 Value ($000) $16,869 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 92,300 Value ($000) $17,889 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 100,100 Value ($000) $11,756 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 100,100 Value ($000) $13,801 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 100,600 Value ($000) $11,925 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 96,400 Value ($000) $8,288 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 82,500 Value ($000) $5,746 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 80,600 Value ($000) $3,105 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 82,600 Value ($000) $2,741 Avg Close $29.25 Range $25.18 - $33.36
Q1 2022
Shares 26,244 Value ($000) $610 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 5,946,244 Value ($000) $135,396 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 5,935,300 Value ($000) $101,494 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 5,935,300 Value ($000) $110,100 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 3,017,300 Value ($000) $53,346 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 17,300 Value ($000) $340 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 12,700 Value ($000) $240 Avg Close $16.72 Range $15.73 - $18.08