Kentucky Retirement Systems’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.25M | Buy |
44,547
+24,949
| +127% | +$5.14M | 0.16% | 148 |
|
|
2025
Q4 | $3.19M | Hold |
19,598
| – | – | 0.09% | 204 |
|
|
2025
Q3 | $3.34M | Sell |
19,598
-629
| -3% | -$93.8K | 0.09% | 202 |
|
|
2025
Q2 | $2.72M | Sell |
20,227
-1,325
| -6% | -$165K | 0.08% | 234 |
|
|
2025
Q1 | $2.85M | Sell |
21,552
-464
| -2% | -$61.6K | 0.09% | 223 |
|
|
2024
Q4 | $2.7M | Sell |
22,016
-303
| -1% | -$40.5K | 0.08% | 220 |
|
|
2024
Q3 | $3.01M | Sell |
22,319
-2,322
| -9% | -$337K | 0.09% | 208 |
|
|
2024
Q2 | $3.86M | Sell |
24,641
-1,214
| -5% | -$196K | 0.11% | 169 |
|
|
2024
Q1 | $4.41M | Sell |
25,855
-1,385
| -5% | -$198K | 0.13% | 156 |
|
|
2023
Q4 | $3.54M | Buy |
27,240
+1,018
| +4% | +$130K | 0.11% | 182 |
|
|
2023
Q3 | $3.72M | Sell |
26,222
-2,845
| -10% | -$373K | 0.13% | 156 |
|
|
2023
Q2 | $3.41M | Sell |
29,067
-1,415
| -5% | -$164K | 0.11% | 175 |
|
|
2023
Q1 | $4.25M | Sell |
30,482
-493
| -2% | -$66.2K | 0.16% | 132 |
|
|
2022
Q4 | $3.93M | Buy |
30,975
+136
| +0.4% | +$17.1K | 0.16% | 145 |
|
|
2022
Q3 | $3.29M | Buy |
30,839
+551
| +2% | +$60.6K | 0.14% | 153 |
|
|
2022
Q2 | $3.22M | Buy |
30,288
+4,229
| +16% | +$501K | 0.14% | 160 |
|
|
2022
Q1 | $2.65M | Buy |
26,059
+1,154
| +5% | +$100K | 0.11% | 189 |
|
|
2021
Q4 | $1.87M | Buy |
24,905
+1,796
| +8% | +$134K | 0.08% | 267 |
|
|
2021
Q3 | $1.63M | Sell |
23,109
-694
| -3% | -$46.2K | 0.08% | 262 |
|
|
2021
Q2 | $1.86M | Sell |
23,803
-3,669
| -13% | -$284K | 0.09% | 236 |
|
|
2021
Q1 | $1.97M | Buy |
27,472
+836
| +3% | +$56.8K | 0.1% | 222 |
|
|
2020
Q4 | $1.51M | Buy |
26,636
+2,839
| +12% | +$139K | 0.08% | 254 |
|
|
2020
Q3 | $1.03M | Buy |
23,797
+1,100
| +5% | +$57.6K | 0.06% | 285 |
|
|
2020
Q2 | $1.33M | Sell |
22,697
-5,349
| -19% | -$320K | 0.09% | 219 |
|
|
2020
Q1 | $1.27M | Buy |
28,046
+6,920
| +33% | +$503K | 0.09% | 233 |
|
|
2019
Q4 | $1.98M | Sell |
21,126
-109
| -0.5% | -$10.3K | 0.14% | 165 |
|
|
2019
Q3 | $1.81M | Buy |
21,235
+1,804
| +9% | +$146K | 0.14% | 164 |
|
|
2019
Q2 | $1.66M | Buy |
19,431
+1,173
| +6% | +$96.8K | 0.15% | 165 |
|
|
2019
Q1 | $1.55M | Sell |
18,258
-199
| -1% | -$16.4K | 0.15% | 155 |
|
|
2018
Q4 | $1.38M | Buy |
18,457
+256
| +1% | +$22.5K | 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% | -$484K | 0.21% | 113 |
|
|
2018
Q1 | $2.1M | Sell |
22,607
-4,377
| -16% | -$409K | 0.18% | 137 |
|
|
2017
Q4 | $2.48M | Sell |
26,984
-477
| -2% | -$39.4K | 0.18% | 137 |
|
|
2017
Q3 | $2.11M | Sell |
27,461
-1,208
| -4% | -$83.2K | 0.16% | 151 |
|
|
2017
Q2 | $1.93M | Sell |
28,669
-249
| -0.9% | -$16.1K | 0.15% | 169 |
|
|
2017
Q1 | $1.92M | Sell |
28,918
-3,930
| -12% | -$263K | 0.15% | 163 |
|
|
2016
Q4 | $2.24M | Sell |
32,848
-2,411
| -7% | -$148K | 0.16% | 149 |
|
|
2016
Q3 | $1.87M | Sell |
35,259
-4,692
| -12% | -$250K | 0.12% | 200 |
|
|
2016
Q2 | $2.04M | Sell |
39,951
-3,265
| -8% | -$185K | 0.13% | 189 |
|
|
2016
Q1 | $2.77M | Buy |
43,216
+6,644
| +18% | +$423K | 0.17% | 143 |
|
|
2015
Q4 | $2.59M | Buy |
36,572
+2,462
| +7% | +$168K | 0.19% | 129 |
|
|
2015
Q3 | $2.05M | Sell |
34,110
-209
| -0.6% | -$13.3K | 0.18% | 136 |
|
|
2015
Q2 | $2.15M | Sell |
34,319
-337
| -1% | -$19.9K | 0.17% | 139 |
|
|
2015
Q1 | $2.21M | Sell |
34,656
-4,092
| -11% | -$228K | 0.18% | 140 |
|
|
2014
Q4 | $1.92M | Sell |
38,748
-2,326
| -6% | -$113K | 0.14% | 176 |
|
|
2014
Q3 | $1.9M | Buy |
+41,074
| New | +$2.07M | 0.14% | 179 |
|
|
2014
Q1 | $2.34M | Sell |
44,141
-406
| -0.9% | -$20.8K | 0.17% | 151 |
|
|
2013
Q4 | $2.25M | Sell |
44,547
-485
| -1% | -$20.4K | 0.16% | 148 |
|
|
2013
Q3 | $1.54M | Buy |
+45,032
| New | +$1.59M | 0.12% | 195 |
|
Other funds holding VLO
VCM
VPM
Kentucky Retirement Systems's VLO Position: Q1 2026 in Review
Kentucky Retirement Systems increased its Valero Energy (VLO) stake by 127% in Q1 2026, buying an estimated $5.14M and bringing the position to 44,547 shares worth $2.25M. The position accounts for 0.16% of the portfolio, ranked #148.
Kentucky Retirement Systems first reported a position in VLO in Q3 2013 and has held it in 50 quarters since. The position peaked at $4.41M in Q1 2024. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- Kentucky Retirement Systems held 44,547 shares of Valero Energy worth $2.25M as of Q1 2026.
- Kentucky Retirement Systems bought 24,949 Valero Energy shares in Q1 2026, an estimated $5.14M.
- Valero Energy made up 0.16% of Kentucky Retirement Systems's portfolio in Q1 2026, its #148 holding.
- Kentucky Retirement Systems first reported a position in Valero Energy in Q3 2013 and has held it in 50 quarters since.
- Kentucky Retirement Systems's Valero Energy position peaked at $4.41M in Q1 2024.
- 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.