VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 624,513 Value ($000) $100,753 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 630,504 Value ($000) $123,528 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 609,867 Value ($000) $118,198 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 584,632 Value ($000) $68,659 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 592,695 Value ($000) $81,715 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 659,607 Value ($000) $78,190 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 694,211 Value ($000) $59,688 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 697,435 Value ($000) $48,576 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 722,078 Value ($000) $27,814 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 695,857 Value ($000) $23,089 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 702,237 Value ($000) $18,434 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 807,833 Value ($000) $19,388 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 968,598 Value ($000) $22,471 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 1,044,551 Value ($000) $21,936 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 919,304 Value ($000) $21,006 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 1,008,859 Value ($000) $23,456 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 1,023,625 Value ($000) $23,308 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 1,110,630 Value ($000) $18,992 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 1,137,825 Value ($000) $21,107 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 1,211,232 Value ($000) $21,415 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 1,239,271 Value ($000) $24,364 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 1,178,457 Value ($000) $22,226 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 1,143,788 Value ($000) $21,297 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 976,847 Value ($000) $15,590 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 1,022,201 Value ($000) $23,500 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 953,104 Value ($000) $25,476 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 667,688 Value ($000) $15,116 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 676,506 Value ($000) $17,609 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 662,877 Value ($000) $15,173 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 706,991 Value ($000) $17,590 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 657,360 Value ($000) $15,553 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 595,022 Value ($000) $12,394 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 599,183 Value ($000) $10,977 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 518,300 Value ($000) $9,687 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 511,200 Value ($000) $8,583 Avg Close $13.44 Range $12.40 - $14.46