Louisiana State Employees Retirement System’s Valero Energy VLO Stock Holding History

Louisiana State Employees Retirement System’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.22M	Sell	16,500 -500	-3%	-$67.2K	0.04%	452
2025 Q1	$2.25M	Hold	17,000	–	–	0.04%	417
2024 Q4	$2.08M	Sell	17,000 -1,000	-6%	-$123K	0.04%	487
2024 Q3	$2.43M	Sell	18,000 -500	-3%	-$67.5K	0.04%	394
2024 Q2	$2.9M	Sell	18,500 -1,300	-7%	-$204K	0.06%	282
2024 Q1	$3.38M	Sell	19,800 -800	-4%	-$137K	0.07%	239
2023 Q4	$2.68M	Sell	20,600 -1,300	-6%	-$169K	0.06%	290
2023 Q3	$3.1M	Sell	21,900 -500	-2%	-$70.9K	0.07%	215
2023 Q2	$2.63M	Sell	22,400 -2,700	-11%	-$317K	0.06%	271
2023 Q1	$3.5M	Buy	25,100 +200	+0.8%	+$27.9K	0.09%	167
2022 Q4	$3.16M	Sell	24,900 -300	-1%	-$38.1K	0.09%	189
2022 Q3	$2.69M	Sell	25,200 -600	-2%	-$64.1K	0.08%	201
2022 Q2	$2.81M	Hold	25,800	–	–	0.08%	203
2022 Q1	$2.79M	Buy	25,800 +200	+0.8%	+$21.6K	0.07%	243
2021 Q4	$1.92M	Buy	25,600 +200	+0.8%	+$15K	0.04%	437
2021 Q3	$1.79M	Sell	25,400 -100	-0.4%	-$7.06K	0.04%	428
2021 Q2	$1.99M	Buy	25,500 +200	+0.8%	+$15.6K	0.05%	373
2021 Q1	$1.81M	Hold	25,300	–	–	0.05%	396
2020 Q4	$1.43M	Buy	25,300 +4,600	+22%	+$260K	0.04%	457
2020 Q3	$897K	Buy	20,700 +3,200	+18%	+$139K	0.04%	574
2020 Q2	$1.03M	Hold	17,500	–	–	0.06%	376
2020 Q1	$794K	Sell	17,500 -2,000	-10%	-$90.7K	0.06%	406
2019 Q4	$1.83M	Sell	19,500 -400	-2%	-$37.5K	0.09%	218
2019 Q3	$1.7M	Sell	19,900 -1,000	-5%	-$85.2K	0.09%	221
2019 Q2	$1.77M	Sell	20,900 -1,100	-5%	-$93.2K	0.09%	229
2019 Q1	$1.87M	Sell	22,000 -300	-1%	-$25.4K	0.09%	204
2018 Q4	$1.67M	Sell	22,300 -2,700	-11%	-$202K	0.09%	195
2018 Q3	$2.84M	Sell	25,000 -400	-2%	-$45.5K	0.12%	132
2018 Q2	$2.82M	Sell	25,400 -1,100	-4%	-$122K	0.13%	122
2018 Q1	$2.46M	Hold	26,500	–	–	0.11%	152
2017 Q4	$2.44M	Sell	26,500 -1,100	-4%	-$101K	0.11%	154
2017 Q3	$2.12M	Sell	27,600 -100	-0.4%	-$7.69K	0.1%	183
2017 Q2	$1.87M	Hold	27,700	–	–	0.09%	213
2017 Q1	$1.84M	Sell	27,700 -800	-3%	-$53K	0.09%	202
2016 Q4	$1.95M	Sell	28,500 -900	-3%	-$61.5K	0.1%	175
2016 Q3	$1.56M	Sell	29,400 -1,400	-5%	-$74.2K	0.08%	252
2016 Q2	$1.57M	Sell	30,800 -700	-2%	-$35.7K	0.08%	248
2016 Q1	$2.02M	Sell	31,500 -2,200	-7%	-$141K	0.11%	174
2015 Q4	$2.38M	Sell	33,700 -2,600	-7%	-$184K	0.12%	144
2015 Q3	$2.18M	Sell	36,300 -800	-2%	-$48.1K	0.11%	153
2015 Q2	$2.32M	Hold	37,100	–	–	0.11%	154
2015 Q1	$2.36M	Sell	37,100 -2,100	-5%	-$134K	0.11%	153
2014 Q4	$1.94M	Sell	39,200 -1,300	-3%	-$64.3K	0.09%	219
2014 Q3	$1.87M	Sell	40,500 -1,400	-3%	-$64.8K	0.09%	214
2014 Q2	$2.1M	Sell	41,900 -300	-0.7%	-$15K	0.1%	194
2014 Q1	$2.24M	Sell	42,200 -1,200	-3%	-$63.7K	0.11%	171
2013 Q4	$2.19M	Buy	+43,400	New	+$2.19M	0.1%	169