OPSEU Pension Plan Trust Fund’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$663K | 0.26% | 159 |
|