California Public Employees Retirement System’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.2M | Buy |
566,948
+17,523
| +3% | +$2.36M | 0.05% | 288 |
|
|
2025
Q1 | $72.6M | Sell |
549,425
-13,435
| -2% | -$1.77M | 0.05% | 295 |
|
|
2024
Q4 | $69M | Sell |
562,860
-44,932
| -7% | -$5.51M | 0.05% | 311 |
|
|
2024
Q3 | $82.1M | Sell |
607,792
-30,844
| -5% | -$4.16M | 0.06% | 286 |
|
|
2024
Q2 | $100M | Sell |
638,636
-5,486
| -0.9% | -$860K | 0.07% | 230 |
|
|
2024
Q1 | $110M | Sell |
644,122
-13,242
| -2% | -$2.26M | 0.08% | 225 |
|
|
2023
Q4 | $85.5M | Sell |
657,364
-41,456
| -6% | -$5.39M | 0.06% | 274 |
|
|
2023
Q3 | $99M | Buy |
698,820
+1,022
| +0.1% | +$145K | 0.09% | 207 |
|
|
2023
Q2 | $81.9M | Sell |
697,798
-88,853
| -11% | -$10.4M | 0.07% | 256 |
|
|
2023
Q1 | $110M | Sell |
786,651
-111,840
| -12% | -$15.6M | 0.1% | 200 |
|
|
2022
Q4 | $114M | Sell |
898,491
-13,073
| -1% | -$1.66M | 0.1% | 207 |
|
|
2022
Q3 | $97.4M | Buy |
911,564
+115,086
| +14% | +$12.3M | 0.09% | 216 |
|
|
2022
Q2 | $84.7M | Sell |
796,478
-29,906
| -4% | -$3.18M | 0.08% | 242 |
|
|
2022
Q1 | $83.9M | Sell |
826,384
-47,003
| -5% | -$4.77M | 0.07% | 285 |
|
|
2021
Q4 | $65.6M | Sell |
873,387
-39,030
| -4% | -$2.93M | 0.04% | 361 |
|
|
2021
Q3 | $64.4M | Buy |
912,417
+2,974
| +0.3% | +$210K | 0.05% | 360 |
|
|
2021
Q2 | $71M | Sell |
909,443
-22,875
| -2% | -$1.79M | 0.05% | 353 |
|
|
2021
Q1 | $66.8M | Sell |
932,318
-44,592
| -5% | -$3.19M | 0.05% | 363 |
|
|
2020
Q4 | $55.3M | Buy |
976,910
+46,427
| +5% | +$2.63M | 0.04% | 392 |
|
|
2020
Q3 | $40.3M | Sell |
930,483
-11,233
| -1% | -$487K | 0.04% | 407 |
|
|
2020
Q2 | $55.4M | Sell |
941,716
-3,845
| -0.4% | -$226K | 0.05% | 333 |
|
|
2020
Q1 | $42.9M | Sell |
945,561
-51,484
| -5% | -$2.34M | 0.05% | 334 |
|
|
2019
Q4 | $93.4M | Sell |
997,045
-30,403
| -3% | -$2.85M | 0.08% | 262 |
|
|
2019
Q3 | $87.6M | Buy |
1,027,448
+192,070
| +23% | +$16.4M | 0.09% | 258 |
|
|
2019
Q2 | $71.5M | Sell |
835,378
-175,943
| -17% | -$15.1M | 0.08% | 271 |
|
|
2019
Q1 | $85.8M | Sell |
1,011,321
-173,779
| -15% | -$14.7M | 0.11% | 208 |
|
|
2018
Q4 | $88.8M | Buy |
1,185,100
+1,028
| +0.1% | +$77.1K | 0.12% | 173 |
|
|
2018
Q3 | $135M | Buy |
1,184,072
+9,459
| +0.8% | +$1.08M | 0.17% | 124 |
|
|
2018
Q2 | $130M | Sell |
1,174,613
-218,636
| -16% | -$24.2M | 0.18% | 114 |
|
|
2018
Q1 | $129M | Sell |
1,393,249
-15,929
| -1% | -$1.48M | 0.18% | 106 |
|
|
2017
Q4 | $130M | Buy |
1,409,178
+12,438
| +0.9% | +$1.14M | 0.18% | 120 |
|
|
2017
Q3 | $107M | Buy |
1,396,740
+24,457
| +2% | +$1.88M | 0.16% | 126 |
|
|
2017
Q2 | $92.6M | Buy |
1,372,283
+5,500
| +0.4% | +$371K | 0.15% | 138 |
|
|
2017
Q1 | $90.6M | Sell |
1,366,783
-17,700
| -1% | -$1.17M | 0.15% | 139 |
|
|
2016
Q4 | $94.6M | Sell |
1,384,483
-5,100
| -0.4% | -$348K | 0.16% | 126 |
|
|
2016
Q3 | $73.6M | Sell |
1,389,583
-96,000
| -6% | -$5.09M | 0.12% | 164 |
|
|
2016
Q2 | $75.8M | Sell |
1,485,583
-21,400
| -1% | -$1.09M | 0.12% | 164 |
|
|
2016
Q1 | $96.7M | Buy |
1,506,983
+33,900
| +2% | +$2.17M | 0.16% | 128 |
|
|
2015
Q4 | $104M | Sell |
1,473,083
-112,100
| -7% | -$7.93M | 0.16% | 125 |
|
|
2015
Q3 | $95.3M | Buy |
1,585,183
+29,700
| +2% | +$1.78M | 0.16% | 122 |
|
|
2015
Q2 | $97.4M | Sell |
1,555,483
-493,189
| -24% | -$30.9M | 0.15% | 135 |
|
|
2015
Q1 | $105M | Hold |
2,048,672
| – | – | 0.14% | 144 |
|
|
2014
Q4 | $105M | Buy |
2,048,672
+67,130
| +3% | +$3.44M | 0.14% | 144 |
|
|
2014
Q3 | $91.7M | Sell |
1,981,542
-203,116
| -9% | -$9.4M | 0.13% | 159 |
|
|
2014
Q2 | $109M | Buy |
2,184,658
+176,387
| +9% | +$8.84M | 0.15% | 138 |
|
|
2014
Q1 | $104M | Sell |
2,008,271
-315,587
| -14% | -$16.3M | 0.15% | 138 |
|
|
2013
Q4 | $113M | Buy |
2,323,858
+646,097
| +39% | +$31.5M | 0.16% | 123 |
|
|
2013
Q3 | $57.3M | Buy |
1,677,761
+25,681
| +2% | +$877K | 0.11% | 187 |
|
|
2013
Q2 | $57.4M | Buy |
+1,652,080
| New | +$57.4M | 0.12% | 164 |
|