Arizona State Retirement System’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
91,929
-980
| -1% | -$132K | 0.07% | 241 |
|
|
2025
Q1 | $12.3M | Buy |
92,909
+1,507
| +2% | +$199K | 0.08% | 227 |
|
|
2024
Q4 | $11.2M | Sell |
91,402
-2,356
| -3% | -$289K | 0.07% | 238 |
|
|
2024
Q3 | $12.7M | Sell |
93,758
-1,753
| -2% | -$237K | 0.08% | 216 |
|
|
2024
Q2 | $15M | Sell |
95,511
-2,188
| -2% | -$343K | 0.1% | 169 |
|
|
2024
Q1 | $16.7M | Sell |
97,699
-1,653
| -2% | -$282K | 0.12% | 159 |
|
|
2023
Q4 | $12.9M | Sell |
99,352
-2,976
| -3% | -$387K | 0.1% | 188 |
|
|
2023
Q3 | $14.5M | Sell |
102,328
-2,818
| -3% | -$399K | 0.12% | 144 |
|
|
2023
Q2 | $12.3M | Sell |
105,146
-119
| -0.1% | -$14K | 0.1% | 183 |
|
|
2023
Q1 | $14.7M | Sell |
105,265
-2,081
| -2% | -$291K | 0.13% | 138 |
|
|
2022
Q4 | $13.6M | Sell |
107,346
-3,585
| -3% | -$455K | 0.13% | 147 |
|
|
2022
Q3 | $11.9M | Sell |
110,931
-1,360
| -1% | -$145K | 0.12% | 154 |
|
|
2022
Q2 | $11.9M | Buy |
112,291
+107
| +0.1% | +$11.4K | 0.12% | 163 |
|
|
2022
Q1 | $11.4M | Buy |
112,184
+215
| +0.2% | +$21.8K | 0.09% | 203 |
|
|
2021
Q4 | $8.41M | Sell |
111,969
-2,019
| -2% | -$152K | 0.06% | 290 |
|
|
2021
Q3 | $8.04M | Sell |
113,988
-481
| -0.4% | -$33.9K | 0.07% | 284 |
|
|
2021
Q2 | $8.94M | Sell |
114,469
-448
| -0.4% | -$35K | 0.07% | 256 |
|
|
2021
Q1 | $8.23M | Sell |
114,917
-17,262
| -13% | -$1.24M | 0.07% | 263 |
|
|
2020
Q4 | $7.48M | Buy |
132,179
+8,189
| +7% | +$463K | 0.07% | 274 |
|
|
2020
Q3 | $5.37M | Buy |
123,990
+27,834
| +29% | +$1.21M | 0.05% | 317 |
|
|
2020
Q2 | $5.66M | Sell |
96,156
-24,963
| -21% | -$1.47M | 0.08% | 235 |
|
|
2020
Q1 | $5.49M | Sell |
121,119
-31,129
| -20% | -$1.41M | 0.09% | 268 |
|
|
2019
Q4 | $14.3M | Buy |
152,248
+34,939
| +30% | +$3.27M | 0.17% | 121 |
|
|
2019
Q3 | $10M | Sell |
117,309
-4,244
| -3% | -$362K | 0.12% | 183 |
|
|
2019
Q2 | $10.4M | Sell |
121,553
-33,226
| -21% | -$2.84M | 0.12% | 176 |
|
|
2019
Q1 | $13.1M | Sell |
154,779
-7,565
| -5% | -$642K | 0.16% | 113 |
|
|
2018
Q4 | $12.2M | Sell |
162,344
-15,773
| -9% | -$1.18M | 0.16% | 114 |
|
|
2018
Q3 | $20.3M | Buy |
178,117
+4,676
| +3% | +$532K | 0.19% | 94 |
|
|
2018
Q2 | $19.2M | Sell |
173,441
-20,583
| -11% | -$2.28M | 0.19% | 89 |
|
|
2018
Q1 | $18M | Sell |
194,024
-4,300
| -2% | -$399K | 0.18% | 100 |
|
|
2017
Q4 | $18.2M | Buy |
198,324
+17,926
| +10% | +$1.65M | 0.18% | 102 |
|
|
2017
Q3 | $13.9M | Buy |
180,398
+34,301
| +23% | +$2.64M | 0.17% | 129 |
|
|
2017
Q2 | $9.86M | Sell |
146,097
-3,300
| -2% | -$223K | 0.14% | 158 |
|
|
2017
Q1 | $9.9M | Sell |
149,397
-800
| -0.5% | -$53K | 0.14% | 159 |
|
|
2016
Q4 | $10.3M | Buy |
150,197
+200
| +0.1% | +$13.7K | 0.15% | 143 |
|
|
2016
Q3 | $7.95M | Sell |
149,997
-13,900
| -8% | -$737K | 0.12% | 182 |
|
|
2016
Q2 | $8.36M | Sell |
163,897
-13,400
| -8% | -$683K | 0.12% | 171 |
|
|
2016
Q1 | $11.4M | Sell |
177,297
-3,100
| -2% | -$199K | 0.15% | 134 |
|
|
2015
Q4 | $12.8M | Sell |
180,397
-16,700
| -8% | -$1.18M | 0.17% | 117 |
|
|
2015
Q3 | $11.8M | Buy |
+197,097
| New | +$11.8M | 0.17% | 123 |
|
|
2014
Q4 | $7.22M | Sell |
145,901
-1,000
| -0.7% | -$49.5K | 0.09% | 231 |
|
|
2014
Q3 | $6.8M | Sell |
146,901
-200
| -0.1% | -$9.25K | 0.08% | 228 |
|
|
2014
Q2 | $7.37M | Sell |
147,101
-3,600
| -2% | -$180K | 0.09% | 215 |
|
|
2014
Q1 | $8M | Sell |
150,701
-3,600
| -2% | -$191K | 0.1% | 187 |
|
|
2013
Q4 | $7.78M | Sell |
154,301
-5,600
| -4% | -$282K | 0.1% | 193 |
|
|
2013
Q3 | $5.46M | Sell |
159,901
-2,300
| -1% | -$78.5K | 0.07% | 277 |
|
|
2013
Q2 | $5.64M | Buy |
+162,201
| New | +$5.64M | 0.08% | 249 |
|