IBM Retirement Fund’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,507
| Closed | -$661K | – | 452 |
|
|
2022
Q1 | $661K | Sell |
6,507
-289
| -4% | -$25.1K | 0.09% | 199 |
|
|
2021
Q4 | $510K | Sell |
6,796
-4,814
| -41% | -$359K | 0.06% | 288 |
|
|
2021
Q3 | $819K | Buy |
11,610
+64
| +0.6% | +$4.26K | 0.06% | 284 |
|
|
2021
Q2 | $902K | Sell |
11,546
-2,332
| -17% | -$181K | 0.07% | 254 |
|
|
2021
Q1 | $994K | Sell |
13,878
-1,226
| -8% | -$83.3K | 0.07% | 256 |
|
|
2020
Q4 | $854K | Buy |
15,104
+588
| +4% | +$28.8K | 0.06% | 290 |
|
|
2020
Q3 | $629K | Buy |
14,516
+3,721
| +34% | +$195K | 0.05% | 303 |
|
|
2020
Q2 | $635K | Sell |
10,795
-183
| -2% | -$10.9K | 0.08% | 214 |
|
|
2020
Q1 | $498K | Buy |
10,978
+3,664
| +50% | +$266K | 0.09% | 219 |
|
|
2019
Q4 | $685K | Sell |
7,314
-354
| -5% | -$33.5K | 0.12% | 151 |
|
|
2019
Q3 | $654K | Sell |
7,668
-72
| -0.9% | -$5.82K | 0.12% | 158 |
|
|
2019
Q2 | $663K | Buy |
7,740
+39
| +0.5% | +$3.22K | 0.12% | 150 |
|
|
2019
Q1 | $653K | Hold |
7,701
| – | – | 0.13% | 145 |
|
|
2018
Q4 | $577K | Sell |
7,701
-738
| -9% | -$64.8K | 0.13% | 145 |
|
|
2018
Q3 | $960K | Sell |
8,439
-1,101
| -12% | -$125K | 0.22% | 100 |
|
|
2018
Q2 | $1.06M | Sell |
9,540
-1,370
| -13% | -$154K | 0.22% | 112 |
|
|
2018
Q1 | $1.01M | Buy |
10,910
+295
| +3% | +$27.5K | 0.19% | 127 |
|
|
2017
Q4 | $1.07M | Sell |
10,615
-605
| -5% | -$49.9K | 0.18% | 142 |
|
|
2017
Q3 | $951K | Buy |
11,220
+305
| +3% | +$21K | 0.17% | 152 |
|
|
2017
Q2 | $823K | Buy |
10,915
+5,678
| +108% | +$368K | 0.15% | 174 |
|
|
2017
Q1 | $463K | Sell |
5,237
-38,811
| -88% | -$2.6M | 0.13% | 163 |
|
|
2016
Q4 | $3.16M | Sell |
44,048
-169
| -0.4% | -$10.4K | 0.13% | 148 |
|
|
2016
Q3 | $2.34M | Sell |
44,217
-17,468
| -28% | -$932K | 0.12% | 187 |
|
|
2016
Q2 | $3.24M | Sell |
61,685
-1,301
| -2% | -$73.6K | 0.12% | 193 |
|
|
2016
Q1 | $4.15M | Sell |
62,986
-54,280
| -46% | -$3.45M | 0.16% | 141 |
|
|
2015
Q4 | $8.29M | Sell |
117,266
-6,491
| -5% | -$442K | 0.16% | 137 |
|
|
2015
Q3 | $7.58M | Sell |
123,757
-568
| -0.5% | -$36.1K | 0.16% | 138 |
|
|
2015
Q2 | $7.78M | Sell |
124,325
-6,977
| -5% | -$412K | 0.15% | 143 |
|
|
2015
Q1 | $8.35M | Sell |
131,302
-195
| -0.1% | -$10.9K | 0.16% | 141 |
|
|
2014
Q4 | $6.51M | Sell |
131,497
-659
| -0.5% | -$31.9K | 0.12% | 180 |
|
|
2014
Q3 | $6.12M | Sell |
132,156
-4,028
| -3% | -$203K | 0.12% | 183 |
|
|
2014
Q2 | $6.78M | Sell |
136,184
-4,440
| -3% | -$245K | 0.13% | 173 |
|
|
2014
Q1 | $7.45M | Sell |
140,624
-77,440
| -36% | -$3.96M | 0.15% | 148 |
|
|
2013
Q4 | $11M | Sell |
218,064
-7,870
| -3% | -$332K | 0.14% | 151 |
|
|
2013
Q3 | $7.71M | Sell |
225,934
-32,926
| -13% | -$1.16M | 0.11% | 203 |
|
|
2013
Q2 | $9M | Buy |
+258,860
| New | +$9.86M | 0.11% | 193 |
|
Other funds holding VLO
N
IBM Retirement Fund's VLO Position: Q2 2022 in Review
IBM Retirement Fund sold out of Valero Energy (VLO) in Q2 2022, closing a stake of 6,507 shares — an estimated $661K sold.
IBM Retirement Fund first reported a position in VLO in Q2 2013 and held it in 36 quarters. The position peaked at $11M in Q4 2013. 1,213 funds tracked by Wall St. Rank hold VLO as of Q2 2022.
- IBM Retirement Fund reported no remaining Valero Energy position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 6,507 Valero Energy shares in Q2 2022, an estimated $661K.
- IBM Retirement Fund first reported a position in Valero Energy in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's Valero Energy position peaked at $11M in Q4 2013.
- 1,213 funds tracked by Wall St. Rank held Valero Energy as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.