Kentucky Retirement Systems’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 | $2.72M | Sell |
20,227
-1,325
| -6% | -$178K | 0.08% | 234 |
|
|
2025
Q1 | $2.85M | Sell |
21,552
-464
| -2% | -$61.3K | 0.09% | 223 |
|
|
2024
Q4 | $2.7M | Sell |
22,016
-303
| -1% | -$37.1K | 0.08% | 220 |
|
|
2024
Q3 | $3.01M | Sell |
22,319
-2,322
| -9% | -$314K | 0.09% | 208 |
|
|
2024
Q2 | $3.86M | Sell |
24,641
-1,214
| -5% | -$190K | 0.11% | 169 |
|
|
2024
Q1 | $4.41M | Sell |
25,855
-1,385
| -5% | -$236K | 0.13% | 156 |
|
|
2023
Q4 | $3.54M | Buy |
27,240
+1,018
| +4% | +$132K | 0.11% | 182 |
|
|
2023
Q3 | $3.72M | Sell |
26,222
-2,845
| -10% | -$403K | 0.13% | 156 |
|
|
2023
Q2 | $3.41M | Sell |
29,067
-1,415
| -5% | -$166K | 0.11% | 175 |
|
|
2023
Q1 | $4.26M | Sell |
30,482
-493
| -2% | -$68.8K | 0.16% | 132 |
|
|
2022
Q4 | $3.93M | Buy |
30,975
+136
| +0.4% | +$17.3K | 0.16% | 145 |
|
|
2022
Q3 | $3.3M | Buy |
30,839
+551
| +2% | +$58.9K | 0.14% | 153 |
|
|
2022
Q2 | $3.22M | Buy |
30,288
+4,229
| +16% | +$449K | 0.14% | 160 |
|
|
2022
Q1 | $2.65M | Buy |
26,059
+1,154
| +5% | +$117K | 0.11% | 189 |
|
|
2021
Q4 | $1.87M | Buy |
24,905
+1,796
| +8% | +$135K | 0.08% | 267 |
|
|
2021
Q3 | $1.63M | Sell |
23,109
-694
| -3% | -$49K | 0.08% | 262 |
|
|
2021
Q2 | $1.86M | Sell |
23,803
-3,669
| -13% | -$287K | 0.09% | 236 |
|
|
2021
Q1 | $1.97M | Buy |
27,472
+836
| +3% | +$59.9K | 0.1% | 222 |
|
|
2020
Q4 | $1.51M | Buy |
26,636
+2,839
| +12% | +$161K | 0.08% | 254 |
|
|
2020
Q3 | $1.03M | Buy |
23,797
+1,100
| +5% | +$47.7K | 0.06% | 285 |
|
|
2020
Q2 | $1.34M | Sell |
22,697
-5,349
| -19% | -$315K | 0.09% | 219 |
|
|
2020
Q1 | $1.27M | Buy |
28,046
+6,920
| +33% | +$314K | 0.09% | 233 |
|
|
2019
Q4 | $1.98M | Sell |
21,126
-109
| -0.5% | -$10.2K | 0.14% | 165 |
|
|
2019
Q3 | $1.81M | Buy |
21,235
+1,804
| +9% | +$154K | 0.14% | 164 |
|
|
2019
Q2 | $1.66M | Buy |
19,431
+1,173
| +6% | +$100K | 0.15% | 165 |
|
|
2019
Q1 | $1.55M | Sell |
18,258
-199
| -1% | -$16.9K | 0.15% | 155 |
|
|
2018
Q4 | $1.38M | Buy |
18,457
+256
| +1% | +$19.2K | 0.15% | 154 |
|
|
2018
Q3 | $2.07M | Sell |
18,201
-95
| -0.5% | -$10.8K | 0.2% | 117 |
|
|
2018
Q2 | $2.03M | Sell |
18,296
-4,311
| -19% | -$478K | 0.21% | 113 |
|
|
2018
Q1 | $2.1M | Sell |
22,607
-4,377
| -16% | -$406K | 0.18% | 137 |
|
|
2017
Q4 | $2.48M | Sell |
26,984
-477
| -2% | -$43.8K | 0.18% | 137 |
|
|
2017
Q3 | $2.11M | Sell |
27,461
-1,208
| -4% | -$93K | 0.16% | 151 |
|
|
2017
Q2 | $1.93M | Sell |
28,669
-249
| -0.9% | -$16.8K | 0.15% | 169 |
|
|
2017
Q1 | $1.92M | Sell |
28,918
-3,930
| -12% | -$261K | 0.15% | 163 |
|
|
2016
Q4 | $2.24M | Sell |
32,848
-2,411
| -7% | -$165K | 0.16% | 149 |
|
|
2016
Q3 | $1.87M | Sell |
35,259
-4,692
| -12% | -$249K | 0.12% | 200 |
|
|
2016
Q2 | $2.04M | Sell |
39,951
-3,265
| -8% | -$167K | 0.13% | 189 |
|
|
2016
Q1 | $2.77M | Buy |
43,216
+6,644
| +18% | +$426K | 0.17% | 143 |
|
|
2015
Q4 | $2.59M | Buy |
36,572
+2,462
| +7% | +$174K | 0.19% | 129 |
|
|
2015
Q3 | $2.05M | Sell |
34,110
-209
| -0.6% | -$12.6K | 0.18% | 136 |
|
|
2015
Q2 | $2.15M | Sell |
34,319
-337
| -1% | -$21.1K | 0.17% | 139 |
|
|
2015
Q1 | $2.21M | Sell |
34,656
-4,092
| -11% | -$260K | 0.18% | 140 |
|
|
2014
Q4 | $1.92M | Sell |
38,748
-2,326
| -6% | -$115K | 0.14% | 176 |
|
|
2014
Q3 | $1.9M | Buy |
+41,074
| New | +$1.9M | 0.14% | 179 |
|
|
2014
Q1 | $2.34M | Sell |
44,141
-406
| -0.9% | -$21.6K | 0.17% | 151 |
|
|
2013
Q4 | $2.25M | Sell |
44,547
-485
| -1% | -$24.4K | 0.16% | 148 |
|
|
2013
Q3 | $1.54M | Buy |
+45,032
| New | +$1.54M | 0.12% | 195 |
|