South Dakota Investment Council’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-8,075
| Closed | -$858K | – | 636 |
|
2022
Q2 | $858K | Sell |
8,075
-1,350
| -14% | -$143K | 0.02% | 460 |
|
2022
Q1 | $957K | Sell |
9,425
-2,720
| -22% | -$276K | 0.02% | 447 |
|
2021
Q4 | $912K | Sell |
12,145
-200
| -2% | -$15K | 0.02% | 485 |
|
2021
Q3 | $871K | Hold |
12,345
| – | – | 0.02% | 479 |
|
2021
Q2 | $964K | Buy |
12,345
+1,500
| +14% | +$117K | 0.02% | 475 |
|
2021
Q1 | $777K | Sell |
10,845
-1,905
| -15% | -$136K | 0.01% | 504 |
|
2020
Q4 | $721K | Buy |
12,750
+1,350
| +12% | +$76.3K | 0.01% | 486 |
|
2020
Q3 | $494K | Buy |
+11,400
| New | +$494K | 0.01% | 498 |
|
2017
Q3 | – | Sell |
-135,573
| Closed | -$9.15M | – | 615 |
|
2017
Q2 | $9.15M | Sell |
135,573
-15,300
| -10% | -$1.03M | 0.19% | 108 |
|
2017
Q1 | $10M | Sell |
150,873
-21,200
| -12% | -$1.41M | 0.2% | 106 |
|
2016
Q4 | $11.8M | Sell |
172,073
-2,887
| -2% | -$197K | 0.25% | 87 |
|
2016
Q3 | $9.27M | Buy |
174,960
+166,160
| +1,888% | +$8.81M | 0.19% | 108 |
|
2016
Q2 | $449K | Buy |
+8,800
| New | +$449K | 0.01% | 468 |
|