Kentucky Retirement Systems Insurance Trust Fund’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 | $1.15M | Sell |
8,585
-595
| -6% | -$80K | 0.08% | 234 |
|
|
2025
Q1 | $1.21M | Sell |
9,180
-9,927
| -52% | -$1.31M | 0.09% | 223 |
|
|
2024
Q4 | $963K | Buy |
19,107
+9,621
| +101% | +$485K | 0.17% | 148 |
|
|
2024
Q3 | $1.28M | Sell |
9,486
-1,061
| -10% | -$143K | 0.09% | 208 |
|
|
2024
Q2 | $1.65M | Sell |
10,547
-688
| -6% | -$108K | 0.11% | 169 |
|
|
2024
Q1 | $1.92M | Sell |
11,235
-894
| -7% | -$153K | 0.13% | 156 |
|
|
2023
Q4 | $1.58M | Buy |
12,129
+422
| +4% | +$54.9K | 0.11% | 182 |
|
|
2023
Q3 | $1.66M | Sell |
11,707
-1,271
| -10% | -$180K | 0.13% | 156 |
|
|
2023
Q2 | $1.52M | Sell |
12,978
-740
| -5% | -$86.8K | 0.11% | 175 |
|
|
2023
Q1 | $1.92M | Sell |
13,718
-401
| -3% | -$56K | 0.16% | 132 |
|
|
2022
Q4 | $1.79M | Hold |
14,119
| – | – | 0.16% | 145 |
|
|
2022
Q3 | $1.51M | Buy |
14,119
+176
| +1% | +$18.8K | 0.14% | 153 |
|
|
2022
Q2 | $1.48M | Buy |
13,943
+1,875
| +16% | +$199K | 0.14% | 160 |
|
|
2022
Q1 | $1.23M | Buy |
12,068
+1,162
| +11% | +$118K | 0.11% | 189 |
|
|
2021
Q4 | $819K | Buy |
10,906
+577
| +6% | +$43.3K | 0.08% | 267 |
|
|
2021
Q3 | $729K | Sell |
10,329
-310
| -3% | -$21.9K | 0.08% | 262 |
|
|
2021
Q2 | $831K | Sell |
10,639
-1,874
| -15% | -$146K | 0.09% | 236 |
|
|
2021
Q1 | $896K | Buy |
12,513
+350
| +3% | +$25.1K | 0.1% | 222 |
|
|
2020
Q4 | $688K | Buy |
12,163
+1,468
| +14% | +$83K | 0.08% | 254 |
|
|
2020
Q3 | $463K | Buy |
10,695
+668
| +7% | +$28.9K | 0.06% | 286 |
|
|
2020
Q2 | $590K | Sell |
10,027
-2,421
| -19% | -$142K | 0.1% | 219 |
|
|
2020
Q1 | $565K | Buy |
12,448
+2,721
| +28% | +$124K | 0.09% | 233 |
|
|
2019
Q4 | $911K | Sell |
9,727
-50
| -0.5% | -$4.68K | 0.15% | 165 |
|
|
2019
Q3 | $833K | Buy |
9,777
+1,076
| +12% | +$91.7K | 0.15% | 164 |
|
|
2019
Q2 | $745K | Buy |
8,701
+398
| +5% | +$34.1K | 0.15% | 165 |
|
|
2019
Q1 | $704K | Sell |
8,303
-90
| -1% | -$7.63K | 0.15% | 155 |
|
|
2018
Q4 | $629K | Buy |
8,393
+320
| +4% | +$24K | 0.16% | 154 |
|
|
2018
Q3 | $918K | Sell |
8,073
-43
| -0.5% | -$4.89K | 0.2% | 117 |
|
|
2018
Q2 | $899K | Sell |
8,116
-1,801
| -18% | -$199K | 0.21% | 113 |
|
|
2018
Q1 | $920K | Sell |
9,917
-1,704
| -15% | -$158K | 0.18% | 137 |
|
|
2017
Q4 | $1.07M | Sell |
11,621
-205
| -2% | -$18.8K | 0.18% | 137 |
|
|
2017
Q3 | $910K | Sell |
11,826
-422
| -3% | -$32.5K | 0.16% | 151 |
|
|
2017
Q2 | $826K | Buy |
12,248
+52
| +0.4% | +$3.51K | 0.15% | 169 |
|
|
2017
Q1 | $808K | Sell |
12,196
-2,460
| -17% | -$163K | 0.15% | 163 |
|
|
2016
Q4 | $1M | Sell |
14,656
-273
| -2% | -$18.6K | 0.16% | 149 |
|
|
2016
Q3 | $791K | Sell |
14,929
-4,040
| -21% | -$214K | 0.13% | 200 |
|
|
2016
Q2 | $967K | Sell |
18,969
-2,316
| -11% | -$118K | 0.13% | 189 |
|
|
2016
Q1 | $1.37M | Buy |
21,285
+3,250
| +18% | +$208K | 0.17% | 143 |
|
|
2015
Q4 | $1.28M | Buy |
18,035
+1,425
| +9% | +$101K | 0.19% | 129 |
|
|
2015
Q3 | $998K | Buy |
16,610
+18
| +0.1% | +$1.08K | 0.18% | 136 |
|
|
2015
Q2 | $1.04M | Buy |
16,592
+38
| +0.2% | +$2.38K | 0.18% | 139 |
|
|
2015
Q1 | $1.05M | Sell |
16,554
-1,968
| -11% | -$125K | 0.18% | 140 |
|
|
2014
Q4 | $917K | Sell |
18,522
-585
| -3% | -$29K | 0.14% | 176 |
|
|
2014
Q3 | $963K | Buy |
19,107
+317
| +2% | +$16K | 0.17% | 148 |
|
|
2014
Q2 | $941K | Buy |
18,790
+431
| +2% | +$21.6K | 0.15% | 167 |
|
|
2014
Q1 | $975K | Sell |
18,359
-748
| -4% | -$39.7K | 0.17% | 151 |
|
|
2013
Q4 | $963K | Sell |
19,107
-208
| -1% | -$10.5K | 0.17% | 148 |
|
|
2013
Q3 | $660K | Buy |
+19,315
| New | +$660K | 0.13% | 195 |
|