IMRF
Illinois Municipal Retirement Fund’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
14,447
-85,376
| -86% | -$11.5M | 0.03% | 596 |
|
|
2025
Q1 | $13.2M | Buy |
99,823
+27,622
| +38% | +$3.65M | 0.19% | 125 |
|
|
2024
Q4 | $8.85M | Sell |
72,201
-44,304
| -38% | -$5.43M | 0.13% | 207 |
|
|
2024
Q3 | $15.7M | Sell |
116,505
-1,032
| -0.9% | -$139K | 0.22% | 100 |
|
|
2024
Q2 | $18.4M | Buy |
117,537
+48,850
| +71% | +$7.66M | 0.28% | 69 |
|
|
2024
Q1 | $11.7M | Sell |
68,687
-17,467
| -20% | -$2.98M | 0.18% | 150 |
|
|
2023
Q4 | $11.2M | Buy |
86,154
+9,944
| +13% | +$1.29M | 0.19% | 148 |
|
|
2023
Q3 | $10.8M | Sell |
76,210
-3,614
| -5% | -$512K | 0.2% | 129 |
|
|
2023
Q2 | $9.36M | Buy |
79,824
+61,925
| +346% | +$7.26M | 0.19% | 166 |
|
|
2023
Q1 | $2.5M | Hold |
17,899
| – | – | 0.05% | 372 |
|
|
2022
Q4 | $2.27M | Buy |
17,899
+3,747
| +26% | +$475K | 0.05% | 394 |
|
|
2022
Q3 | $1.51M | Hold |
14,152
| – | – | 0.04% | 464 |
|
|
2022
Q2 | $1.5M | Buy |
+14,152
| New | +$1.5M | 0.04% | 474 |
|
|
2021
Q2 | – | Sell |
-9,838
| Closed | -$704K | – | 877 |
|
|
2021
Q1 | $704K | Hold |
9,838
| – | – | 0.03% | 539 |
|
|
2020
Q4 | $557K | Buy |
9,838
+5,128
| +109% | +$290K | 0.03% | 569 |
|
|
2020
Q3 | $204K | Buy |
+4,710
| New | +$204K | 0.03% | 646 |
|
|
2020
Q2 | – | Sell |
-41,474
| Closed | -$1.88M | – | 268 |
|
|
2020
Q1 | $1.88M | Buy |
41,474
+31,246
| +305% | +$1.42M | 0.93% | 22 |
|
|
2019
Q4 | $958K | Buy |
+10,228
| New | +$958K | 0.36% | 118 |
|