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Municipal Employees' Retirement System of Michigan’s Valero Energy VLO Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 		$1.02M Buy
12,020
+80
+0.7% +$6.47K 0.04% 337
2019
Q2 		$1.02M Sell
11,940
-1,100
-8% -$90.8K 0.07% 328
2019
Q1 		$1.11M Sell
13,040
-5,670
-30% -$468K 0.07% 292
2018
Q4 		$1.4M Buy
+18,710
New +$1.64M 0.08% 240
2018
Q2 		$2.62M Buy
23,670
+1,810
+8% +$203K 0.14% 101
2018
Q1 		$2.03M Hold
21,860
– – 0.1% 197
2017
Q4 		$2.01M Buy
21,860
+3,090
+16% +$255K 0.1% 204
2017
Q3 		$1.44M Sell
18,770
-3,250
-15% -$224K 0.08% 338
2017
Q2 		$1.49M Buy
22,020
+2,480
+13% +$161K 0.07% 403
2017
Q1 		$1.29M Hold
19,540
– – 0.06% 515
2016
Q4 		$1.33M Sell
19,540
-510
-3% -$31.4K 0.06% 485
2016
Q3 		$1.06M Buy
20,050
+30
+0.1% +$1.6K 0.05% 554
2016
Q2 		$1.02M Buy
20,020
+3,400
+20% +$192K 0.06% 547
2016
Q1 		$1.07M Sell
16,620
-560
-3% -$35.6K 0.07% 390
2015
Q4 		$1.21M Buy
17,180
+90
+0.5% +$6.13K 0.09% 285
2015
Q3 		$1.03M Buy
17,090
+190
+1% +$12.1K 0.08% 347
2015
Q2 		$1.06M Buy
16,900
+1,500
+10% +$88.6K 0.08% 379
2015
Q1 		$980K Sell
15,400
-3,100
-17% -$173K 0.08% 394
2014
Q4 		$916K Hold
18,500
– – 0.06% 465
2014
Q3 		$856K Buy
18,500
+100
+0.5% +$5.04K 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 +$650K 0.09% 340

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's VLO Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Valero Energy (VLO) in Q2 2020, closing a stake of 12,020 shares — an estimated $545K sold.

Municipal Employees' Retirement System of Michigan first reported a position in VLO in Q3 2013 and held it in 26 quarters. The position peaked at $2.62M in Q2 2018. 1,000 funds tracked by Wall St. Rank hold VLO as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Valero Energy position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 12,020 Valero Energy shares in Q2 2020, an estimated $545K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Valero Energy in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Valero Energy position peaked at $2.62M in Q2 2018.
  • 1,000 funds tracked by Wall St. Rank held Valero Energy as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.