California State Teachers Retirement System (CalSTRS)’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 | $50.8M | Buy |
377,724
+753
| +0.2% | +$101K | 0.06% | 293 |
|
2025
Q1 | $49.8M | Sell |
376,971
-3,752
| -1% | -$496K | 0.06% | 283 |
|
2024
Q4 | $46.7M | Sell |
380,723
-186,474
| -33% | -$22.9M | 0.05% | 303 |
|
2024
Q3 | $76.6M | Buy |
567,197
+2,169
| +0.4% | +$293K | 0.09% | 203 |
|
2024
Q2 | $88.6M | Sell |
565,028
-20,582
| -4% | -$3.23M | 0.11% | 161 |
|
2024
Q1 | $100M | Sell |
585,610
-4,662
| -0.8% | -$796K | 0.13% | 153 |
|
2023
Q4 | $76.7M | Sell |
590,272
-6,303
| -1% | -$819K | 0.11% | 175 |
|
2023
Q3 | $84.5M | Sell |
596,575
-29,236
| -5% | -$4.14M | 0.13% | 138 |
|
2023
Q2 | $73.4M | Sell |
625,811
-64,525
| -9% | -$7.57M | 0.1% | 174 |
|
2023
Q1 | $96.4M | Sell |
690,336
-17,027
| -2% | -$2.38M | 0.14% | 131 |
|
2022
Q4 | $89.7M | Sell |
707,363
-5,891
| -0.8% | -$747K | 0.14% | 142 |
|
2022
Q3 | $76.2M | Sell |
713,254
-19,949
| -3% | -$2.13M | 0.13% | 146 |
|
2022
Q2 | $77.9M | Buy |
733,203
+24,048
| +3% | +$2.56M | 0.12% | 155 |
|
2022
Q1 | $72M | Sell |
709,155
-41,923
| -6% | -$4.26M | 0.09% | 195 |
|
2021
Q4 | $56.4M | Sell |
751,078
-2,413
| -0.3% | -$181K | 0.07% | 282 |
|
2021
Q3 | $53.2M | Sell |
753,491
-5,387
| -0.7% | -$380K | 0.07% | 269 |
|
2021
Q2 | $59.3M | Buy |
758,878
+1,689
| +0.2% | +$132K | 0.07% | 246 |
|
2021
Q1 | $54.2M | Sell |
757,189
-12,732
| -2% | -$912K | 0.07% | 256 |
|
2020
Q4 | $43.6M | Sell |
769,921
-43,913
| -5% | -$2.48M | 0.06% | 289 |
|
2020
Q3 | $35.3M | Sell |
813,834
-1,352
| -0.2% | -$58.6K | 0.06% | 298 |
|
2020
Q2 | $47.9M | Sell |
815,186
-49,656
| -6% | -$2.92M | 0.08% | 212 |
|
2020
Q1 | $39.2M | Sell |
864,842
-9,048
| -1% | -$410K | 0.08% | 202 |
|
2019
Q4 | $81.8M | Buy |
873,890
+49,726
| +6% | +$4.66M | 0.14% | 147 |
|
2019
Q3 | $70.3M | Sell |
824,164
-6,680
| -0.8% | -$569K | 0.14% | 149 |
|
2019
Q2 | $71.1M | Sell |
830,844
-22,759
| -3% | -$1.95M | 0.14% | 136 |
|
2019
Q1 | $72.4M | Sell |
853,603
-16,831
| -2% | -$1.43M | 0.15% | 125 |
|
2018
Q4 | $65.3M | Buy |
870,434
+16,894
| +2% | +$1.27M | 0.15% | 132 |
|
2018
Q3 | $97.1M | Sell |
853,540
-5,330
| -0.6% | -$606K | 0.19% | 103 |
|
2018
Q2 | $95.2M | Sell |
858,870
-6,660
| -0.8% | -$738K | 0.2% | 97 |
|
2018
Q1 | $80.3M | Sell |
865,530
-25,569
| -3% | -$2.37M | 0.17% | 115 |
|
2017
Q4 | $81.9M | Buy |
891,099
+43,633
| +5% | +$4.01M | 0.17% | 123 |
|
2017
Q3 | $65.2M | Sell |
847,466
-28,992
| -3% | -$2.23M | 0.14% | 143 |
|
2017
Q2 | $59.1M | Sell |
876,458
-88,515
| -9% | -$5.97M | 0.13% | 160 |
|
2017
Q1 | $64M | Sell |
964,973
-42,500
| -4% | -$2.82M | 0.13% | 156 |
|
2016
Q4 | $68.8M | Sell |
1,007,473
-25,700
| -2% | -$1.76M | 0.14% | 140 |
|
2016
Q3 | $54.8M | Buy |
1,033,173
+8,600
| +0.8% | +$456K | 0.11% | 178 |
|
2016
Q2 | $52.3M | Sell |
1,024,573
-27,384
| -3% | -$1.4M | 0.11% | 186 |
|
2016
Q1 | $67.5M | Buy |
1,051,957
+131,299
| +14% | +$8.42M | 0.14% | 135 |
|
2015
Q4 | $65.1M | Sell |
920,658
-36,515
| -4% | -$2.58M | 0.16% | 125 |
|
2015
Q3 | $57.5M | Buy |
957,173
+28,243
| +3% | +$1.7M | 0.15% | 132 |
|
2015
Q2 | $58.2M | Sell |
928,930
-72,792
| -7% | -$4.56M | 0.14% | 138 |
|
2015
Q1 | $63.7M | Sell |
1,001,722
-16,461
| -2% | -$1.05M | 0.15% | 132 |
|
2014
Q4 | $50.4M | Buy |
1,018,183
+9,518
| +0.9% | +$471K | 0.12% | 170 |
|
2014
Q3 | $46.7M | Buy |
1,008,665
+34,440
| +4% | +$1.59M | 0.12% | 178 |
|
2014
Q2 | $48.8M | Sell |
974,225
-17,800
| -2% | -$892K | 0.12% | 169 |
|
2014
Q1 | $52.7M | Buy |
992,025
+4,600
| +0.5% | +$244K | 0.14% | 145 |
|
2013
Q4 | $49.8M | Buy |
987,425
+6,800
| +0.7% | +$343K | 0.13% | 146 |
|
2013
Q3 | $33.5M | Buy |
980,625
+30,283
| +3% | +$1.03M | 0.1% | 197 |
|
2013
Q2 | $33M | Buy |
+950,342
| New | +$33M | 0.11% | 188 |
|