State Board of Administration of Florida Retirement System’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Buy |
295,528
+3,210
| +1% | +$431K | 0.07% | 244 |
|
|
2025
Q1 | $38.6M | Sell |
292,318
-4,870
| -2% | -$643K | 0.08% | 235 |
|
|
2024
Q4 | $36.4M | Sell |
297,188
-32,569
| -10% | -$3.99M | 0.07% | 248 |
|
|
2024
Q3 | $44.5M | Sell |
329,757
-17,402
| -5% | -$2.35M | 0.08% | 216 |
|
|
2024
Q2 | $54.4M | Sell |
347,159
-106,600
| -23% | -$16.7M | 0.11% | 166 |
|
|
2024
Q1 | $63.3M | Buy |
453,759
+71,147
| +19% | +$9.93M | 0.15% | 131 |
|
|
2023
Q4 | $49.7M | Buy |
382,612
+1,248
| +0.3% | +$162K | 0.1% | 183 |
|
|
2023
Q3 | $54M | Sell |
381,364
-31,690
| -8% | -$4.49M | 0.13% | 143 |
|
|
2023
Q2 | $48.5M | Sell |
413,054
-40,705
| -9% | -$4.77M | 0.11% | 181 |
|
|
2023
Q1 | $63.3M | Sell |
453,759
-14,790
| -3% | -$2.06M | 0.15% | 132 |
|
|
2022
Q4 | $59.4M | Sell |
468,549
-14,130
| -3% | -$1.79M | 0.15% | 147 |
|
|
2022
Q3 | $51.6M | Sell |
482,679
-12,778
| -3% | -$1.37M | 0.13% | 155 |
|
|
2022
Q2 | $52.7M | Sell |
495,457
-25,856
| -5% | -$2.75M | 0.13% | 158 |
|
|
2022
Q1 | $52.9M | Sell |
521,313
-23,433
| -4% | -$2.38M | 0.1% | 193 |
|
|
2021
Q4 | $40.9M | Buy |
544,746
+9,884
| +2% | +$742K | 0.07% | 271 |
|
|
2021
Q3 | $37.7M | Sell |
534,862
-16,574
| -3% | -$1.17M | 0.07% | 276 |
|
|
2021
Q2 | $43.1M | Sell |
551,436
-24,943
| -4% | -$1.95M | 0.08% | 253 |
|
|
2021
Q1 | $41.3M | Sell |
576,379
-16,340
| -3% | -$1.17M | 0.08% | 246 |
|
|
2020
Q4 | $33.5M | Sell |
592,719
-6,783
| -1% | -$384K | 0.07% | 283 |
|
|
2020
Q3 | $26M | Buy |
599,502
+5,722
| +1% | +$248K | 0.06% | 306 |
|
|
2020
Q2 | $34.9M | Sell |
593,780
-12,780
| -2% | -$752K | 0.09% | 220 |
|
|
2020
Q1 | $27.5M | Buy |
606,560
+303
| +0% | +$13.7K | 0.08% | 229 |
|
|
2019
Q4 | $56.8M | Buy |
606,257
+3,288
| +0.5% | +$308K | 0.14% | 159 |
|
|
2019
Q3 | $51.4M | Sell |
602,969
-4,568
| -0.8% | -$389K | 0.13% | 165 |
|
|
2019
Q2 | $52M | Sell |
607,537
-22,112
| -4% | -$1.89M | 0.14% | 156 |
|
|
2019
Q1 | $53.4M | Sell |
629,649
-4,234
| -0.7% | -$359K | 0.14% | 147 |
|
|
2018
Q4 | $47.5M | Sell |
633,883
-6,534
| -1% | -$490K | 0.14% | 148 |
|
|
2018
Q3 | $72.8M | Sell |
640,417
-9,978
| -2% | -$1.13M | 0.19% | 111 |
|
|
2018
Q2 | $72.1M | Sell |
650,395
-5,878
| -0.9% | -$651K | 0.19% | 111 |
|
|
2018
Q1 | $60.9M | Sell |
656,273
-26,597
| -4% | -$2.47M | 0.17% | 125 |
|
|
2017
Q4 | $62.8M | Sell |
682,870
-32,937
| -5% | -$3.03M | 0.17% | 127 |
|
|
2017
Q3 | $55.1M | Sell |
715,807
-3,805
| -0.5% | -$293K | 0.15% | 142 |
|
|
2017
Q2 | $48.5M | Buy |
719,612
+17,370
| +2% | +$1.17M | 0.14% | 163 |
|
|
2017
Q1 | $46.6M | Buy |
702,242
+4,965
| +0.7% | +$329K | 0.13% | 163 |
|
|
2016
Q4 | $47.6M | Sell |
697,277
-6,947
| -1% | -$475K | 0.14% | 148 |
|
|
2016
Q3 | $37.3M | Sell |
704,224
-3,637
| -0.5% | -$193K | 0.12% | 189 |
|
|
2016
Q2 | $36.1M | Buy |
707,861
+98,798
| +16% | +$5.04M | 0.11% | 191 |
|
|
2016
Q1 | $39.1M | Sell |
609,063
-34,600
| -5% | -$2.22M | 0.15% | 137 |
|
|
2015
Q4 | $45.5M | Sell |
643,663
-33,876
| -5% | -$2.4M | 0.17% | 125 |
|
|
2015
Q3 | $40.7M | Sell |
677,539
-24,290
| -3% | -$1.46M | 0.16% | 132 |
|
|
2015
Q2 | $43.9M | Sell |
701,829
-9,999
| -1% | -$626K | 0.16% | 132 |
|
|
2015
Q1 | $45.3M | Sell |
711,828
-70,187
| -9% | -$4.47M | 0.15% | 136 |
|
|
2014
Q4 | $38.7M | Sell |
782,015
-10,156
| -1% | -$503K | 0.12% | 177 |
|
|
2014
Q3 | $36.7M | Sell |
792,171
-26,910
| -3% | -$1.25M | 0.12% | 182 |
|
|
2014
Q2 | $41M | Sell |
819,081
-19,665
| -2% | -$985K | 0.13% | 167 |
|
|
2014
Q1 | $44.5M | Sell |
838,746
-85,504
| -9% | -$4.54M | 0.14% | 147 |
|
|
2013
Q4 | $46.6M | Sell |
924,250
-22,994
| -2% | -$1.16M | 0.14% | 147 |
|
|
2013
Q3 | $32.3M | Sell |
947,244
-19,884
| -2% | -$679K | 0.1% | 198 |
|
|
2013
Q2 | $33.6M | Buy |
+967,128
| New | +$33.6M | 0.11% | 188 |
|