VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 139,125 Value ($000) $22,445 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 139,125 Value ($000) $27,257 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 139,125 Value ($000) $26,964 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 137,425 Value ($000) $16,139 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 143,625 Value ($000) $19,802 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 157,565 Value ($000) $18,678 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 201,005 Value ($000) $17,282 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 215,850 Value ($000) $15,034 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 238,177 Value ($000) $9,175 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 301,181 Value ($000) $9,993 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 331,044 Value ($000) $8,690 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 356,150 Value ($000) $8,548 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 388,285 Value ($000) $9,008 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 388,619 Value ($000) $8,161 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 398,459 Value ($000) $9,105 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 449,447 Value ($000) $10,450 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 460,399 Value ($000) $10,483 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 461,742 Value ($000) $7,896 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 492,423 Value ($000) $9,134 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 517,405 Value ($000) $9,148 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 629,781 Value ($000) $12,381 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 669,161 Value ($000) $12,620 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 748,761 Value ($000) $13,942 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 714,285 Value ($000) $11,400 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 806,007 Value ($000) $18,530 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 811,907 Value ($000) $21,702 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 779,114 Value ($000) $17,639 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 760,214 Value ($000) $19,788 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 794,014 Value ($000) $18,175 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 816,014 Value ($000) $20,302 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 809,514 Value ($000) $19,153 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 517,500 Value ($000) $10,780 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 527,500 Value ($000) $9,664 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 527,500 Value ($000) $9,859 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 527,500 Value ($000) $8,857 Avg Close $13.44 Range $12.40 - $14.46