Oregon Public Employees 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 | $3.64M | Sell |
27,061
-500
| -2% | -$67.2K | 0.06% | 234 |
|
|
2025
Q1 | $3.64M | Buy |
27,561
+467
| +2% | +$61.7K | 0.07% | 220 |
|
|
2024
Q4 | $3.32M | Sell |
27,094
-305
| -1% | -$37.4K | 0.06% | 245 |
|
|
2024
Q3 | $3.7M | Sell |
27,399
-725
| -3% | -$97.9K | 0.07% | 218 |
|
|
2024
Q2 | $4.41M | Sell |
28,124
-1,000
| -3% | -$157K | 0.09% | 172 |
|
|
2024
Q1 | $4.97M | Sell |
29,124
-33,942
| -54% | -$5.79M | 0.1% | 161 |
|
|
2023
Q4 | $8.2M | Sell |
63,066
-18,884
| -23% | -$2.45M | 0.14% | 120 |
|
|
2023
Q3 | $11.6M | Sell |
81,950
-22,705
| -22% | -$3.22M | 0.16% | 137 |
|
|
2023
Q2 | $12.3M | Buy |
104,655
+17,348
| +20% | +$2.03M | 0.15% | 156 |
|
|
2023
Q1 | $12.2M | Buy |
87,307
+652
| +0.8% | +$91K | 0.15% | 150 |
|
|
2022
Q4 | $11M | Buy |
86,655
+6,031
| +7% | +$765K | 0.14% | 163 |
|
|
2022
Q3 | $8.62M | Sell |
80,624
-4,229
| -5% | -$452K | 0.12% | 187 |
|
|
2022
Q2 | $9.02M | Buy |
84,853
+51,939
| +158% | +$5.52M | 0.14% | 148 |
|
|
2022
Q1 | $3.34M | Sell |
32,914
-206
| -0.6% | -$20.9K | 0.03% | 492 |
|
|
2021
Q4 | $2.49M | Sell |
33,120
-1,100
| -3% | -$82.6K | 0.03% | 525 |
|
|
2021
Q3 | $2.42M | Buy |
34,220
+137
| +0.4% | +$9.67K | 0.03% | 522 |
|
|
2021
Q2 | $2.66M | Buy |
34,083
+300
| +0.9% | +$23.4K | 0.03% | 497 |
|
|
2021
Q1 | $2.42M | Buy |
33,783
+1,747
| +5% | +$125K | 0.03% | 501 |
|
|
2020
Q4 | $1.81M | Sell |
32,036
-927
| -3% | -$52.4K | 0.02% | 578 |
|
|
2020
Q3 | $1.43M | Sell |
32,963
-3,600
| -10% | -$156K | 0.02% | 604 |
|
|
2020
Q2 | $2.15M | Sell |
36,563
-3,171
| -8% | -$187K | 0.03% | 450 |
|
|
2020
Q1 | $1.8M | Sell |
39,734
-8,270
| -17% | -$375K | 0.03% | 464 |
|
|
2019
Q4 | $4.5M | Sell |
48,004
-77,990
| -62% | -$7.3M | 0.06% | 311 |
|
|
2019
Q3 | $10.7M | Sell |
125,994
-1,712
| -1% | -$146K | 0.14% | 155 |
|
|
2019
Q2 | $10.9M | Sell |
127,706
-30,545
| -19% | -$2.61M | 0.15% | 140 |
|
|
2019
Q1 | $13.4M | Sell |
158,251
-8,369
| -5% | -$710K | 0.19% | 108 |
|
|
2018
Q4 | $12.5M | Sell |
166,620
-99,175
| -37% | -$7.44M | 0.2% | 106 |
|
|
2018
Q3 | $30.2M | Buy |
265,795
+2,184
| +0.8% | +$248K | 0.42% | 42 |
|
|
2018
Q2 | $29.2M | Buy |
263,611
+92,325
| +54% | +$10.2M | 0.43% | 42 |
|
|
2018
Q1 | $15.9M | Buy |
171,286
+638
| +0.4% | +$59.2K | 0.24% | 85 |
|
|
2017
Q4 | $15.7M | Sell |
170,648
-4,878
| -3% | -$448K | 0.24% | 88 |
|
|
2017
Q3 | $13.5M | Buy |
175,526
+2,126
| +1% | +$164K | 0.22% | 101 |
|
|
2017
Q2 | $11.7M | Hold |
173,400
| – | – | 0.2% | 115 |
|
|
2017
Q1 | $11.5M | Buy |
173,400
+200
| +0.1% | +$13.3K | 0.22% | 97 |
|
|
2016
Q4 | $11.8M | Sell |
173,200
-68,777
| -28% | -$4.7M | 0.24% | 89 |
|
|
2016
Q3 | $12.8M | Buy |
241,977
+44,489
| +23% | +$2.36M | 0.28% | 76 |
|
|
2016
Q2 | $10.1M | Buy |
197,488
+29,355
| +17% | +$1.5M | 0.23% | 94 |
|
|
2016
Q1 | $10.8M | Sell |
168,133
-8,233
| -5% | -$528K | 0.25% | 84 |
|
|
2015
Q4 | $12.5M | Sell |
176,366
-7,800
| -4% | -$552K | 0.29% | 71 |
|
|
2015
Q3 | $11.1M | Buy |
184,166
+2,378
| +1% | +$143K | 0.28% | 80 |
|
|
2015
Q2 | $11.4M | Sell |
181,788
-5,800
| -3% | -$363K | 0.26% | 79 |
|
|
2015
Q1 | $11.9M | Sell |
187,588
-2,600
| -1% | -$165K | 0.28% | 74 |
|
|
2014
Q4 | $9.41M | Sell |
190,188
-46,171
| -20% | -$2.29M | 0.22% | 97 |
|
|
2014
Q3 | $10.9M | Buy |
236,359
+900
| +0.4% | +$41.6K | 0.27% | 80 |
|
|
2014
Q2 | $11.8M | Buy |
235,459
+24,200
| +11% | +$1.21M | 0.29% | 70 |
|
|
2014
Q1 | $11.2M | Sell |
211,259
-4,300
| -2% | -$228K | 0.29% | 74 |
|
|
2013
Q4 | $10.9M | Buy |
215,559
+59,200
| +38% | +$2.98M | 0.29% | 74 |
|
|
2013
Q3 | $5.34M | Sell |
156,359
-13,367
| -8% | -$457K | 0.22% | 97 |
|
|
2013
Q2 | $5.9M | Buy |
+169,726
| New | +$5.9M | 0.25% | 77 |
|