Retirement Systems of Alabama’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 | $9.03M | Sell |
67,207
-824
| -1% | -$111K | 0.03% | 516 |
|
|
2025
Q1 | $8.98M | Sell |
68,031
-513
| -0.7% | -$67.8K | 0.04% | 503 |
|
|
2024
Q4 | $8.4M | Sell |
68,544
-1,827
| -3% | -$224K | 0.03% | 546 |
|
|
2024
Q3 | $9.5M | Sell |
70,371
-1,760
| -2% | -$238K | 0.04% | 500 |
|
|
2024
Q2 | $11.3M | Sell |
72,131
-3,013
| -4% | -$472K | 0.04% | 411 |
|
|
2024
Q1 | $12.8M | Buy |
75,144
+111
| +0.1% | +$18.9K | 0.05% | 396 |
|
|
2023
Q4 | $9.75M | Sell |
75,033
-4,813
| -6% | -$626K | 0.04% | 451 |
|
|
2023
Q3 | $11.3M | Sell |
79,846
-2,317
| -3% | -$328K | 0.05% | 376 |
|
|
2023
Q2 | $9.64M | Sell |
82,163
-31,786
| -28% | -$3.73M | 0.04% | 439 |
|
|
2023
Q1 | $15.9M | Sell |
113,949
-9,559
| -8% | -$1.33M | 0.07% | 292 |
|
|
2022
Q4 | $15.7M | Sell |
123,508
-7,350
| -6% | -$932K | 0.07% | 300 |
|
|
2022
Q3 | $14M | Sell |
130,858
-4,430
| -3% | -$473K | 0.07% | 303 |
|
|
2022
Q2 | $14.4M | Sell |
135,288
-171
| -0.1% | -$18.2K | 0.06% | 317 |
|
|
2022
Q1 | $13.8M | Sell |
135,459
-9
| -0% | -$914 | 0.05% | 385 |
|
|
2021
Q4 | $10.2M | Sell |
135,468
-4,927
| -4% | -$370K | 0.04% | 514 |
|
|
2021
Q3 | $9.91M | Sell |
140,395
-9,131
| -6% | -$644K | 0.04% | 500 |
|
|
2021
Q2 | $11.7M | Sell |
149,526
-2,863
| -2% | -$224K | 0.04% | 462 |
|
|
2021
Q1 | $10.9M | Sell |
152,389
-11,424
| -7% | -$818K | 0.04% | 477 |
|
|
2020
Q4 | $9.27M | Sell |
163,813
-532
| -0.3% | -$30.1K | 0.04% | 507 |
|
|
2020
Q3 | $7.12M | Sell |
164,345
-9,975
| -6% | -$432K | 0.03% | 512 |
|
|
2020
Q2 | $10.3M | Sell |
174,320
-6,202
| -3% | -$365K | 0.05% | 386 |
|
|
2020
Q1 | $8.19M | Sell |
180,522
-238,157
| -57% | -$10.8M | 0.05% | 398 |
|
|
2019
Q4 | $39.2M | Sell |
418,679
-994
| -0.2% | -$93.1K | 0.17% | 110 |
|
|
2019
Q3 | $35.8M | Sell |
419,673
-13,113
| -3% | -$1.12M | 0.17% | 113 |
|
|
2019
Q2 | $37.1M | Buy |
432,786
+238,328
| +123% | +$20.4M | 0.17% | 110 |
|
|
2019
Q1 | $16.5M | Sell |
194,458
-2,641
| -1% | -$224K | 0.08% | 249 |
|
|
2018
Q4 | $14.8M | Hold |
197,099
| – | – | 0.08% | 241 |
|
|
2018
Q3 | $22.4M | Sell |
197,099
-4,965
| -2% | -$565K | 0.11% | 186 |
|
|
2018
Q2 | $22.4M | Sell |
202,064
-4,870
| -2% | -$540K | 0.11% | 180 |
|
|
2018
Q1 | $19.2M | Sell |
206,934
-5,121
| -2% | -$475K | 0.09% | 216 |
|
|
2017
Q4 | $19.5M | Sell |
212,055
-2,220
| -1% | -$204K | 0.09% | 219 |
|
|
2017
Q3 | $16.5M | Sell |
214,275
-2,567
| -1% | -$197K | 0.09% | 250 |
|
|
2017
Q2 | $14.6M | Sell |
216,842
-1,187
| -0.5% | -$80.1K | 0.08% | 281 |
|
|
2017
Q1 | $14.5M | Buy |
218,029
+3,478
| +2% | +$231K | 0.08% | 283 |
|
|
2016
Q4 | $14.7M | Sell |
214,551
-18,782
| -8% | -$1.28M | 0.09% | 263 |
|
|
2016
Q3 | $12.4M | Sell |
233,333
-6,177
| -3% | -$327K | 0.07% | 310 |
|
|
2016
Q2 | $12.2M | Buy |
239,510
+3,028
| +1% | +$154K | 0.07% | 332 |
|
|
2016
Q1 | $15.2M | Sell |
236,482
-13,213
| -5% | -$847K | 0.09% | 256 |
|
|
2015
Q4 | $17.7M | Sell |
249,695
-30,746
| -11% | -$2.17M | 0.1% | 220 |
|
|
2015
Q3 | $16.9M | Sell |
280,441
-11,343
| -4% | -$682K | 0.1% | 226 |
|
|
2015
Q2 | $18.3M | Sell |
291,784
-6,756
| -2% | -$423K | 0.1% | 224 |
|
|
2015
Q1 | $19M | Sell |
298,540
-25,309
| -8% | -$1.61M | 0.1% | 225 |
|
|
2014
Q4 | $16M | Sell |
323,849
-546
| -0.2% | -$27K | 0.09% | 270 |
|
|
2014
Q3 | $15M | Buy |
324,395
+18,495
| +6% | +$856K | 0.08% | 273 |
|
|
2014
Q2 | $15.3M | Sell |
305,900
-15,061
| -5% | -$755K | 0.09% | 271 |
|
|
2014
Q1 | $17M | Sell |
320,961
-2,031
| -0.6% | -$108K | 0.1% | 231 |
|
|
2013
Q4 | $16.3M | Buy |
322,992
+364
| +0.1% | +$18.3K | 0.1% | 221 |
|
|
2013
Q3 | $11M | Sell |
322,628
-4,162
| -1% | -$142K | 0.07% | 317 |
|
|
2013
Q2 | $11.4M | Buy |
+326,790
| New | +$11.4M | 0.08% | 277 |
|