Municipal Employees' Retirement System of Michigan’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,020
| Closed | -$545K | – | 1297 |
|
|
2020
Q1 | $545K | Hold |
12,020
| – | – | 0.02% | 533 |
|
|
2019
Q4 | $1.13M | Hold |
12,020
| – | – | 0.04% | 326 |
|
|
2019
Q3 | $1.03M | Buy |
12,020
+80
| +0.7% | +$6.82K | 0.04% | 337 |
|
|
2019
Q2 | $1.02M | Sell |
11,940
-1,100
| -8% | -$94.2K | 0.07% | 328 |
|
|
2019
Q1 | $1.11M | Sell |
13,040
-5,670
| -30% | -$481K | 0.07% | 292 |
|
|
2018
Q4 | $1.4M | Buy |
+18,710
| New | +$1.4M | 0.08% | 240 |
|
|
2018
Q2 | $2.62M | Buy |
23,670
+1,810
| +8% | +$201K | 0.14% | 101 |
|
|
2018
Q1 | $2.03M | Hold |
21,860
| – | – | 0.1% | 197 |
|
|
2017
Q4 | $2.01M | Buy |
21,860
+3,090
| +16% | +$284K | 0.1% | 204 |
|
|
2017
Q3 | $1.44M | Sell |
18,770
-3,250
| -15% | -$250K | 0.08% | 338 |
|
|
2017
Q2 | $1.49M | Buy |
22,020
+2,480
| +13% | +$167K | 0.07% | 403 |
|
|
2017
Q1 | $1.3M | Hold |
19,540
| – | – | 0.06% | 515 |
|
|
2016
Q4 | $1.34M | Sell |
19,540
-510
| -3% | -$34.8K | 0.06% | 485 |
|
|
2016
Q3 | $1.06M | Buy |
20,050
+30
| +0.1% | +$1.59K | 0.05% | 554 |
|
|
2016
Q2 | $1.02M | Buy |
20,020
+3,400
| +20% | +$173K | 0.06% | 547 |
|
|
2016
Q1 | $1.07M | Sell |
16,620
-560
| -3% | -$35.9K | 0.07% | 390 |
|
|
2015
Q4 | $1.21M | Buy |
17,180
+90
| +0.5% | +$6.36K | 0.09% | 285 |
|
|
2015
Q3 | $1.03M | Buy |
17,090
+190
| +1% | +$11.4K | 0.08% | 347 |
|
|
2015
Q2 | $1.06M | Buy |
16,900
+1,500
| +10% | +$93.9K | 0.08% | 379 |
|
|
2015
Q1 | $980K | Sell |
15,400
-3,100
| -17% | -$197K | 0.08% | 394 |
|
|
2014
Q4 | $916K | Hold |
18,500
| – | – | 0.06% | 465 |
|
|
2014
Q3 | $856K | Buy |
18,500
+100
| +0.5% | +$4.63K | 0.07% | 441 |
|
|
2014
Q2 | $922K | Hold |
18,400
| – | – | 0.07% | 417 |
|
|
2014
Q1 | $977K | Hold |
18,400
| – | – | 0.08% | 372 |
|
|
2013
Q4 | $927K | Hold |
18,400
| – | – | 0.09% | 350 |
|
|
2013
Q3 | $628K | Buy |
+18,400
| New | +$628K | 0.09% | 340 |
|