Employees Retirement System of Texas’s Valero Energy VLO Stock Holding History

Employees Retirement System of Texas’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-64,000	Closed	-$6.8M	–	675
2022 Q2	$6.8M	Hold	64,000	–	–	0.1%	249
2022 Q1	$6.5M	Hold	64,000	–	–	0.08%	272
2021 Q4	$4.81M	Hold	64,000	–	–	0.05%	351
2021 Q3	$4.52M	Hold	64,000	–	–	0.05%	369
2021 Q2	$5M	Hold	64,000	–	–	0.06%	330
2021 Q1	$4.58M	Buy	+64,000	New	+$4.58M	0.06%	339
2020 Q4	–	Sell	-113,957	Closed	-$4.94M	–	733
2020 Q3	$4.94M	Sell	113,957 -160,915	-59%	-$6.97M	0.07%	271
2020 Q2	$16.2M	Buy	274,872 +129,000	+88%	+$7.59M	0.25%	93
2020 Q1	$6.62M	Sell	145,872 -24,699	-14%	-$1.12M	0.13%	187
2019 Q4	$16M	Buy	170,571 +99,000	+138%	+$9.27M	0.25%	97
2019 Q3	$6.1M	Sell	71,571 -61,721	-46%	-$5.26M	0.1%	245
2019 Q2	$11.4M	Sell	133,292 -1,000	-0.7%	-$85.6K	0.17%	137
2019 Q1	$11.4M	Buy	134,292 +12,292	+10%	+$1.04M	0.17%	143
2018 Q4	$9.15M	Hold	122,000	–	–	0.15%	158
2018 Q3	$13.9M	Sell	122,000 -2,000	-2%	-$228K	0.18%	115
2018 Q2	$13.7M	Buy	124,000 +29,000	+31%	+$3.21M	0.19%	116
2018 Q1	$8.81M	Sell	95,000 -15,000	-14%	-$1.39M	0.12%	204
2017 Q4	$10.1M	Sell	110,000 -111,000	-50%	-$10.2M	0.13%	192
2017 Q3	$17M	Buy	221,000 +36,000	+19%	+$2.77M	0.22%	95
2017 Q2	$12.5M	Sell	185,000 -1,000	-0.5%	-$67.5K	0.17%	136
2017 Q1	$12.3M	Buy	186,000 +28,000	+18%	+$1.86M	0.17%	135
2016 Q4	$10.8M	Buy	158,000 +24,000	+18%	+$1.64M	0.15%	169
2016 Q3	$7.1M	Hold	134,000	–	–	0.1%	253
2016 Q2	$6.83M	Buy	134,000 +102,000	+319%	+$5.2M	0.09%	266
2016 Q1	$2.05M	Hold	32,000	–	–	0.03%	566
2015 Q4	$2.26M	Sell	32,000 -145,000	-82%	-$10.3M	0.03%	531
2015 Q3	$10.6M	Buy	177,000 +78,000	+79%	+$4.69M	0.15%	149
2015 Q2	$6.2M	Buy	99,000 +73,000	+281%	+$4.57M	0.08%	289
2015 Q1	$1.65M	Hold	26,000	–	–	0.02%	681
2014 Q4	$1.29M	Hold	26,000	–	–	0.02%	736
2014 Q3	$1.2M	Sell	26,000 -10,000	-28%	-$463K	0.02%	768
2014 Q2	$1.8M	Sell	36,000 -12,000	-25%	-$601K	0.02%	669
2014 Q1	$2.55M	Sell	48,000 -23,000	-32%	-$1.22M	0.03%	525
2013 Q4	$3.58M	Hold	71,000	–	–	0.05%	429
2013 Q3	$2.43M	Hold	71,000	–	–	0.03%	547
2013 Q2	$2.47M	Buy	+71,000	New	+$2.47M	0.03%	532