TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in VST — Vistra Corp.

CIK 714142 FRANKFORT, KY

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Position in VST

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,208,929

+$220,224 QoQ

Shares Held

26,533

0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#415

of 1,395 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in VST Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $59,502,915 across 4 Utilities - Independent Power Producers names. VST ranks #4 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc.	299,863	$43,797,988
2	CEG	Constellation Energy Corp	24,626	$6,116,359
3	TLN	Talen Energy Corp	14,000	$5,379,639
4	VST	Vistra Corp. This page	26,533	$4,208,929

All Filings in VST

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12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,208,929	26,533	0.0%	Shares	Sole	2026-08-12
2026-03-31	$3,988,705	26,533	0.0%	Shares	Sole	2026-05-04
2025-12-31	$4,280,568	26,533	0.0%	Shares	Sole	2026-01-29
2025-09-30	$5,198,344	26,533	0.0%	Shares	Sole	2025-11-12
2025-06-30	$5,142,360	26,533	+1.3%	Shares	Sole	2025-08-07
2025-03-31	$3,075,870	26,191	+3.8%	Shares	Sole	2025-05-05
2024-12-31	$3,478,459	25,230	-19.0%	Shares	Sole	2025-02-13
2024-09-30	$3,691,572	31,142	-28.7%	Shares	Sole	2024-11-18
2024-06-30	$3,757,755	43,705	-62.2%	Shares	Sole	2024-08-26
2024-03-31	$8,051,540	115,600	0.0%	Shares	Sole	2024-05-28
2023-12-31	$4,452,912	115,600	+41.2%	Shares	Sole	2024-02-26
2023-09-30	$2,716,181	81,862	—	Shares	Sole	2023-12-13
No filing history on record for this holder in this stock.