VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 60,962 Value ($000) $9,835 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 193,386 Value ($000) $37,888 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 173,839 Value ($000) $33,692 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 245,405 Value ($000) $28,820 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 407,573 Value ($000) $56 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 84,033 Value ($000) $10 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 190,918 Value ($000) $16 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 237,915 Value ($000) $17 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 351,298 Value ($000) $14 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 574,005 Value ($000) $19 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 25,844 Value ($000) $1 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 217,221 Value ($000) $5 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 340,844 Value ($000) $8 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 291,154 Value ($000) $6,114 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 338,038 Value ($000) $7,724 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 416,140 Value ($000) $9,675 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 487,939 Value ($000) $11,110 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 136,248 Value ($000) $2,330 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 133,865 Value ($000) $2,483 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 708,794 Value ($000) $12,531 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 815,407 Value ($000) $16,031 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 1,110,051 Value ($000) $20,936 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 1,014,678 Value ($000) $18,893 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 919,534 Value ($000) $14,676 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 1,194,447 Value ($000) $27,460 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 855,309 Value ($000) $22,862 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 1,899,303 Value ($000) $43,000 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 1,804,633 Value ($000) $46,975 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 1,024,222 Value ($000) $23,444 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 1,000,085 Value ($000) $24,882 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 773,120 Value ($000) $18,292 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 325,702 Value ($000) $6,784 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 70,535 Value ($000) $1,292 Avg Close $16.03 Range $14.63 - $18.13