PGGM Investments’s Valero Energy VLO Stock Holding History

PGGM Investments’s Portfolio VLO Stock Details VLO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-63,243	Closed	-$8.22M	–	403
2023 Q4	$8.22M	Sell	63,243 -5,164	-8%	-$671K	0.13%	138
2023 Q3	$9.69M	Sell	68,407 -13,295	-16%	-$1.88M	0.17%	122
2023 Q2	$9.58M	Sell	81,702 -6,981	-8%	-$819K	0.16%	126
2023 Q1	$12.4M	Buy	88,683 +2,668	+3%	+$372K	0.21%	89
2022 Q4	$10.9M	Sell	86,015 -19,685	-19%	-$2.5M	0.19%	98
2022 Q3	$11.3M	Buy	+105,700	New	+$11.3M	0.2%	98
2022 Q1	$1.69M	Hold	22,500	–	–	0.01%	338
2021 Q4	$1.69M	Buy	+22,500	New	+$1.69M	0.01%	338
2019 Q1	–	Sell	-292,135	Closed	-$21.9M	–	270
2018 Q4	$21.9M	Sell	292,135 -292,131	-50%	-$21.9M	0.13%	175
2018 Q3	$66.5M	Hold	584,266	–	–	0.35%	86
2018 Q2	$64.8M	Buy	584,266 +51,866	+10%	+$5.75M	0.35%	82
2018 Q1	$49.4M	Hold	532,400	–	–	0.28%	103
2017 Q4	$48.9M	Sell	532,400 -322,349	-38%	-$29.6M	0.27%	102
2017 Q3	$65.8M	Buy	854,749 +68,384	+9%	+$5.26M	0.32%	77
2017 Q2	$53M	Sell	786,365 -23,472	-3%	-$1.58M	0.27%	88
2017 Q1	$53.7M	Sell	809,837 -51,467	-6%	-$3.41M	0.28%	89
2016 Q4	$58.8M	Sell	861,304 -22,906	-3%	-$1.56M	0.3%	80
2016 Q3	$46.9M	Buy	884,210 +13,812	+2%	+$732K	0.23%	107
2016 Q2	$44.4M	Buy	870,398 +78,433	+10%	+$4M	0.23%	101
2016 Q1	$50.8M	Buy	791,965 +544	+0.1%	+$34.9K	0.27%	88
2015 Q4	$56M	Sell	791,421 -11,461	-1%	-$810K	0.3%	77
2015 Q3	$48.3M	Buy	802,882 +7,569	+1%	+$455K	0.26%	95
2015 Q2	$49.8M	Buy	795,313 +404,828	+104%	+$25.3M	0.26%	94
2015 Q1	$24.8M	Sell	390,485 -44,335	-10%	-$2.82M	0.12%	210
2014 Q4	$21.5M	Buy	434,820 +6,113	+1%	+$303K	0.1%	268
2014 Q3	$19.8M	Buy	428,707 +13,568	+3%	+$628K	0.09%	280
2014 Q2	$20.8M	Buy	415,139 +15,658	+4%	+$784K	0.1%	272
2014 Q1	$21.2M	Buy	399,481 +8,495	+2%	+$451K	0.11%	262
2013 Q4	$19.7M	Sell	390,986 -5,477	-1%	-$276K	0.11%	196
2013 Q3	$13.5M	Sell	396,463 -21,405	-5%	-$731K	0.08%	216
2013 Q2	$14.5M	Buy	+417,868	New	+$14.5M	0.09%	210