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OPSEU Pension Plan Trust Fund’s Valero Energy VLO Stock Holding History

OPSEU Pension Plan Trust Fund’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
2021
Q2 		– Sell
-15,547
Closed -$1.11M – 300
2021
Q1 		$1.11M Hold
15,547
– – 0.29% 159
2020
Q4 		$879K Hold
15,547
– – 0.25% 177
2020
Q3 		$632K Hold
15,547
– – 0.2% 209
2020
Q2 		$871K Hold
15,547
– – 0.3% 146
2020
Q1 		$663K Buy
+15,547
New +$1.13M 0.26% 159

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's VLO Position: Q2 2021 in Review

OPSEU Pension Plan Trust Fund sold out of Valero Energy (VLO) in Q2 2021, closing a stake of 15,547 shares — an estimated $1.11M sold.

OPSEU Pension Plan Trust Fund first reported a position in VLO in Q1 2020 and held it in 5 quarters. The position peaked at $1.11M in Q1 2021. 1,043 funds tracked by Wall St. Rank hold VLO as of Q2 2021.

  • OPSEU Pension Plan Trust Fund reported no remaining Valero Energy position as of Q2 2021 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 15,547 Valero Energy shares in Q2 2021, an estimated $1.11M.
  • OPSEU Pension Plan Trust Fund first reported a position in Valero Energy in Q1 2020 and held it in 5 quarters.
  • OPSEU Pension Plan Trust Fund's Valero Energy position peaked at $1.11M in Q1 2021.
  • 1,043 funds tracked by Wall St. Rank held Valero Energy as of Q2 2021.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2021, filed 11 Aug 2021.