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South Dakota Investment Council’s Valero Energy VLO Stock Holding History

South Dakota Investment Council’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
2022
Q3 		– Sell
-8,075
Closed -$858K – 636
2022
Q2 		$858K Sell
8,075
-1,350
-14% -$160K 0.02% 460
2022
Q1 		$957K Sell
9,425
-2,720
-22% -$236K 0.02% 447
2021
Q4 		$912K Sell
12,145
-200
-2% -$14.9K 0.02% 485
2021
Q3 		$871K Hold
12,345
– – 0.02% 479
2021
Q2 		$964K Buy
12,345
+1,500
+14% +$116K 0.02% 475
2021
Q1 		$777K Sell
10,845
-1,905
-15% -$129K 0.01% 504
2020
Q4 		$721K Buy
12,750
+1,350
+12% +$66.2K 0.01% 486
2020
Q3 		$494K Buy
+11,400
New +$597K 0.01% 498
2017
Q3 		– Sell
-135,573
Closed -$9.15M – 615
2017
Q2 		$9.15M Sell
135,573
-15,300
-10% -$992K 0.19% 108
2017
Q1 		$10M Sell
150,873
-21,200
-12% -$1.42M 0.2% 106
2016
Q4 		$11.8M Sell
172,073
-2,887
-2% -$178K 0.25% 87
2016
Q3 		$9.27M Buy
174,960
+166,160
+1,888% +$8.86M 0.19% 108
2016
Q2 		$449K Buy
+8,800
New +$498K 0.01% 468

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

South Dakota Investment Council's VLO Position: Q3 2022 in Review

South Dakota Investment Council sold out of Valero Energy (VLO) in Q3 2022, closing a stake of 8,075 shares — an estimated $858K sold.

South Dakota Investment Council first reported a position in VLO in Q2 2016 and held it in 13 quarters. The position peaked at $11.8M in Q4 2016. 1,240 funds tracked by Wall St. Rank hold VLO as of Q3 2022.

  • South Dakota Investment Council reported no remaining Valero Energy position as of Q3 2022 after selling out during the quarter.
  • South Dakota Investment Council sold 8,075 Valero Energy shares in Q3 2022, an estimated $858K.
  • South Dakota Investment Council first reported a position in Valero Energy in Q2 2016 and held it in 13 quarters.
  • South Dakota Investment Council's Valero Energy position peaked at $11.8M in Q4 2016.
  • 1,240 funds tracked by Wall St. Rank held Valero Energy as of Q3 2022.

Based on South Dakota Investment Council's 13F filing for Q3 2022, filed 9 Nov 2022.