New Mexico Educational Retirement Board’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 | $1.99M | Hold |
14,816
| – | – | 0.07% | 309 |
|
|
2025
Q1 | $1.96M | Sell |
14,816
-500
| -3% | -$66K | 0.07% | 294 |
|
|
2024
Q4 | $1.88M | Sell |
15,316
-700
| -4% | -$85.8K | 0.06% | 325 |
|
|
2024
Q3 | $2.16M | Sell |
16,016
-1,100
| -6% | -$149K | 0.07% | 271 |
|
|
2024
Q2 | $2.68M | Hold |
17,116
| – | – | 0.09% | 185 |
|
|
2024
Q1 | $2.92M | Sell |
17,116
-1,700
| -9% | -$290K | 0.1% | 173 |
|
|
2023
Q4 | $2.45M | Hold |
18,816
| – | – | 0.09% | 199 |
|
|
2023
Q3 | $2.67M | Buy |
18,816
+100
| +0.5% | +$14.2K | 0.11% | 145 |
|
|
2023
Q2 | $2.2M | Buy |
18,716
+900
| +5% | +$106K | 0.1% | 186 |
|
|
2023
Q1 | $2.49M | Sell |
17,816
-600
| -3% | -$83.8K | 0.13% | 135 |
|
|
2022
Q4 | $2.34M | Sell |
18,416
-2,400
| -12% | -$304K | 0.13% | 149 |
|
|
2022
Q3 | $2.22M | Sell |
20,816
-1,800
| -8% | -$192K | 0.12% | 155 |
|
|
2022
Q2 | $2.4M | Sell |
22,616
-1,200
| -5% | -$128K | 0.12% | 161 |
|
|
2022
Q1 | $2.42M | Sell |
23,816
-1,200
| -5% | -$122K | 0.09% | 204 |
|
|
2021
Q4 | $1.88M | Sell |
25,016
-1,700
| -6% | -$128K | 0.06% | 332 |
|
|
2021
Q3 | $1.89M | Sell |
26,716
-500
| -2% | -$35.3K | 0.07% | 303 |
|
|
2021
Q2 | $2.13M | Buy |
27,216
+1,500
| +6% | +$117K | 0.07% | 266 |
|
|
2021
Q1 | $1.84M | Hold |
25,716
| – | – | 0.07% | 266 |
|
|
2020
Q4 | $1.46M | Sell |
25,716
-400
| -2% | -$22.6K | 0.06% | 317 |
|
|
2020
Q3 | $1.13M | Sell |
26,116
-1,500
| -5% | -$65K | 0.05% | 386 |
|
|
2020
Q2 | $1.62M | Buy |
27,616
+1,800
| +7% | +$106K | 0.08% | 261 |
|
|
2020
Q1 | $1.17M | Sell |
25,816
-6,400
| -20% | -$290K | 0.07% | 301 |
|
|
2019
Q4 | $3.02M | Hold |
32,216
| – | – | 0.13% | 166 |
|
|
2019
Q3 | $2.75M | Sell |
32,216
-2,000
| -6% | -$170K | 0.12% | 166 |
|
|
2019
Q2 | $2.93M | Sell |
34,216
-1,200
| -3% | -$103K | 0.13% | 164 |
|
|
2019
Q1 | $3M | Sell |
35,416
-1,000
| -3% | -$84.8K | 0.13% | 154 |
|
|
2018
Q4 | $2.73M | Sell |
36,416
-2,000
| -5% | -$150K | 0.13% | 155 |
|
|
2018
Q3 | $4.37M | Sell |
38,416
-1,500
| -4% | -$171K | 0.17% | 117 |
|
|
2018
Q2 | $4.42M | Sell |
39,916
-1,800
| -4% | -$199K | 0.17% | 114 |
|
|
2018
Q1 | $3.87M | Sell |
41,716
-700
| -2% | -$64.9K | 0.15% | 137 |
|
|
2017
Q4 | $3.9M | Buy |
42,416
+800
| +2% | +$73.5K | 0.15% | 137 |
|
|
2017
Q3 | $3.2M | Hold |
41,616
| – | – | 0.15% | 160 |
|
|
2017
Q2 | $2.87M | Sell |
41,616
-4,100
| -9% | -$283K | 0.14% | 178 |
|
|
2017
Q1 | $3.03M | Sell |
45,716
-3,600
| -7% | -$239K | 0.14% | 176 |
|
|
2016
Q4 | $3.37M | Buy |
49,316
+1,800
| +4% | +$123K | 0.16% | 157 |
|
|
2016
Q3 | $2.52M | Sell |
47,516
-7,200
| -13% | -$382K | 0.13% | 204 |
|
|
2016
Q2 | $2.79M | Buy |
54,716
+1,400
| +3% | +$71.4K | 0.13% | 200 |
|
|
2016
Q1 | $3.42M | Sell |
53,316
-600
| -1% | -$38.5K | 0.16% | 152 |
|
|
2015
Q4 | $3.81M | Sell |
53,916
-3,300
| -6% | -$233K | 0.18% | 138 |
|
|
2015
Q3 | $3.44M | Buy |
57,216
+2,800
| +5% | +$168K | 0.17% | 149 |
|
|
2015
Q2 | $3.41M | Sell |
54,416
-6,100
| -10% | -$382K | 0.17% | 153 |
|
|
2015
Q1 | $3.85M | Sell |
60,516
-3,400
| -5% | -$216K | 0.17% | 153 |
|
|
2014
Q4 | $3.16M | Sell |
63,916
-7,300
| -10% | -$361K | 0.13% | 187 |
|
|
2014
Q3 | $3.3M | Buy |
71,216
+700
| +1% | +$32.4K | 0.13% | 190 |
|
|
2014
Q2 | $3.53M | Hold |
70,516
| – | – | 0.15% | 180 |
|
|
2014
Q1 | $3.74M | Sell |
70,516
-4,800
| -6% | -$255K | 0.16% | 163 |
|
|
2013
Q4 | $3.8M | Sell |
75,316
-6,400
| -8% | -$323K | 0.16% | 158 |
|
|
2013
Q3 | $2.79M | Sell |
81,716
-6,200
| -7% | -$212K | 0.12% | 204 |
|
|
2013
Q2 | $3.06M | Buy |
+87,916
| New | +$3.06M | 0.13% | 187 |
|