VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 95,383 Value ($000) $15,388 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 101,165 Value ($000) $19,820 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 99,421 Value ($000) $19,269 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 98,389 Value ($000) $11,555 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 99,789 Value ($000) $13,758 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 99,547 Value ($000) $11,800 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 95,563 Value ($000) $8,217 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 93,427 Value ($000) $6,507 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 90,921 Value ($000) $3,502 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 91,593 Value ($000) $3,039 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 93,284 Value ($000) $2,449 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 104,128 Value ($000) $2,499 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 106,066 Value ($000) $2,461 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 106,708 Value ($000) $2,241 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 121,228 Value ($000) $2,770 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 120,909 Value ($000) $2,811 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 118,235 Value ($000) $2,692 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 121,754 Value ($000) $2,082 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 124,427 Value ($000) $2,308 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 126,926 Value ($000) $2,244 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 126,142 Value ($000) $2,480 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 133,799 Value ($000) $2,523 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 102,179 Value ($000) $1,903 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 84,122 Value ($000) $1,343 Avg Close $17.77 Range $9.95 - $20.59