New York State Common Retirement Fund’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 | $17.3M | Sell |
129,000
-199,725
| -61% | -$26.8M | 0.02% | 508 |
|
|
2025
Q1 | $43.4M | Sell |
328,725
-9,600
| -3% | -$1.27M | 0.06% | 221 |
|
|
2024
Q4 | $41.5M | Sell |
338,325
-7,000
| -2% | -$858K | 0.06% | 238 |
|
|
2024
Q3 | $46.6M | Sell |
345,325
-35,123
| -9% | -$4.74M | 0.06% | 228 |
|
|
2024
Q2 | $59.6M | Sell |
380,448
-20,725
| -5% | -$3.25M | 0.08% | 200 |
|
|
2024
Q1 | $68.5M | Sell |
401,173
-11,764
| -3% | -$2.01M | 0.09% | 185 |
|
|
2023
Q4 | $53.7M | Sell |
412,937
-63,766
| -13% | -$8.29M | 0.07% | 223 |
|
|
2023
Q3 | $67.6M | Sell |
476,703
-36,928
| -7% | -$5.23M | 0.1% | 180 |
|
|
2023
Q2 | $60.2M | Sell |
513,631
-50,583
| -9% | -$5.93M | 0.08% | 227 |
|
|
2023
Q1 | $78.8M | Sell |
564,214
-36,109
| -6% | -$5.04M | 0.11% | 171 |
|
|
2022
Q4 | $76.2M | Sell |
600,323
-10,110
| -2% | -$1.28M | 0.1% | 179 |
|
|
2022
Q3 | $65.2M | Sell |
610,433
-34,256
| -5% | -$3.66M | 0.09% | 194 |
|
|
2022
Q2 | $68.5M | Buy |
644,689
+252,526
| +64% | +$26.8M | 0.09% | 201 |
|
|
2022
Q1 | $39.8M | Sell |
392,163
-5,275
| -1% | -$536K | 0.04% | 369 |
|
|
2021
Q4 | $29.9M | Buy |
397,438
+3,096
| +0.8% | +$233K | 0.03% | 478 |
|
|
2021
Q3 | $27.8M | Buy |
394,342
+1,442
| +0.4% | +$102K | 0.03% | 516 |
|
|
2021
Q2 | $30.7M | Sell |
392,900
-293,999
| -43% | -$23M | 0.03% | 495 |
|
|
2021
Q1 | $49.2M | Sell |
686,899
-31,900
| -4% | -$2.28M | 0.05% | 311 |
|
|
2020
Q4 | $40.7M | Sell |
718,799
-33,900
| -5% | -$1.92M | 0.05% | 386 |
|
|
2020
Q3 | $32.6M | Sell |
752,699
-49,224
| -6% | -$2.13M | 0.04% | 410 |
|
|
2020
Q2 | $47.2M | Sell |
801,923
-62,589
| -7% | -$3.68M | 0.06% | 296 |
|
|
2020
Q1 | $39.2M | Sell |
864,512
-19,389
| -2% | -$879K | 0.06% | 299 |
|
|
2019
Q4 | $82.8M | Sell |
883,901
-29,646
| -3% | -$2.78M | 0.1% | 197 |
|
|
2019
Q3 | $77.9M | Sell |
913,547
-126,785
| -12% | -$10.8M | 0.1% | 201 |
|
|
2019
Q2 | $89.1M | Sell |
1,040,332
-12,961
| -1% | -$1.11M | 0.11% | 186 |
|
|
2019
Q1 | $89.4M | Sell |
1,053,293
-23,011
| -2% | -$1.95M | 0.11% | 170 |
|
|
2018
Q4 | $80.7M | Sell |
1,076,304
-62,872
| -6% | -$4.71M | 0.12% | 171 |
|
|
2018
Q3 | $130M | Sell |
1,139,176
-608
| -0.1% | -$69.2K | 0.15% | 129 |
|
|
2018
Q2 | $126M | Sell |
1,139,784
-146,205
| -11% | -$16.2M | 0.16% | 126 |
|
|
2018
Q1 | $119M | Sell |
1,285,989
-98,599
| -7% | -$9.15M | 0.15% | 136 |
|
|
2017
Q4 | $127M | Sell |
1,384,588
-9,164
| -0.7% | -$842K | 0.15% | 135 |
|
|
2017
Q3 | $107M | Sell |
1,393,752
-42,767
| -3% | -$3.29M | 0.14% | 153 |
|
|
2017
Q2 | $96.9M | Sell |
1,436,519
-160,942
| -10% | -$10.9M | 0.13% | 162 |
|
|
2017
Q1 | $106M | Buy |
1,597,461
+32,601
| +2% | +$2.16M | 0.14% | 149 |
|
|
2016
Q4 | $107M | Sell |
1,564,860
-18,900
| -1% | -$1.29M | 0.15% | 136 |
|
|
2016
Q3 | $83.9M | Sell |
1,583,760
-13,200
| -0.8% | -$700K | 0.12% | 172 |
|
|
2016
Q2 | $81.4M | Sell |
1,596,960
-98,540
| -6% | -$5.03M | 0.12% | 173 |
|
|
2016
Q1 | $109M | Buy |
1,695,500
+12,948
| +0.8% | +$830K | 0.17% | 125 |
|
|
2015
Q4 | $119M | Buy |
1,682,552
+20,232
| +1% | +$1.43M | 0.18% | 110 |
|
|
2015
Q3 | $99.9M | Sell |
1,662,320
-7,630
| -0.5% | -$459K | 0.16% | 129 |
|
|
2015
Q2 | $105M | Sell |
1,669,950
-171,200
| -9% | -$10.7M | 0.15% | 131 |
|
|
2015
Q1 | $117M | Sell |
1,841,150
-75,739
| -4% | -$4.82M | 0.17% | 119 |
|
|
2014
Q4 | $94.9M | Buy |
1,916,889
+178,939
| +10% | +$8.86M | 0.14% | 153 |
|
|
2014
Q3 | $80.4M | Sell |
1,737,950
-257,014
| -13% | -$11.9M | 0.12% | 173 |
|
|
2014
Q2 | $99.9M | Sell |
1,994,964
-182,122
| -8% | -$9.12M | 0.15% | 146 |
|
|
2014
Q1 | $116M | Buy |
2,177,086
+184,678
| +9% | +$9.81M | 0.18% | 114 |
|
|
2013
Q4 | $100M | Buy |
1,992,408
+160,658
| +9% | +$8.1M | 0.16% | 130 |
|
|
2013
Q3 | $62.6M | Sell |
1,831,750
-193,000
| -10% | -$6.59M | 0.11% | 193 |
|
|
2013
Q2 | $70.4M | Buy |
+2,024,750
| New | +$70.4M | 0.12% | 170 |
|