SOADOR
State of Alaska Department of Revenue’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Sell |
35,309
-1,790
| -5% | -$241K | 0.05% | 349 |
|
|
2025
Q1 | $4.9M | Buy |
37,099
+1,005
| +3% | +$133K | 0.06% | 323 |
|
|
2024
Q4 | $4.42M | Sell |
36,094
-6,450
| -15% | -$791K | 0.05% | 352 |
|
|
2024
Q3 | $5.74M | Sell |
42,544
-4,545
| -10% | -$614K | 0.06% | 306 |
|
|
2024
Q2 | $7.38M | Sell |
47,089
-14,390
| -23% | -$2.26M | 0.08% | 229 |
|
|
2024
Q1 | $10.5M | Sell |
61,479
-7,785
| -11% | -$1.33M | 0.12% | 169 |
|
|
2023
Q4 | $9M | Sell |
69,264
-21,890
| -24% | -$2.85M | 0.11% | 200 |
|
|
2023
Q3 | $12.9M | Sell |
91,154
-2,490
| -3% | -$353K | 0.16% | 117 |
|
|
2023
Q2 | $11M | Buy |
93,644
+40,556
| +76% | +$4.76M | 0.13% | 159 |
|
|
2023
Q1 | $7.41M | Sell |
53,088
-879
| -2% | -$123K | 0.09% | 256 |
|
|
2022
Q4 | $6.85M | Sell |
53,967
-705
| -1% | -$89.4K | 0.09% | 275 |
|
|
2022
Q3 | $5.84M | Sell |
54,672
-3,965
| -7% | -$424K | 0.08% | 285 |
|
|
2022
Q2 | $6.23M | Buy |
58,637
+1,105
| +2% | +$117K | 0.08% | 293 |
|
|
2022
Q1 | $5.84M | Sell |
57,532
-1,650
| -3% | -$168K | 0.06% | 361 |
|
|
2021
Q4 | $4.45M | Sell |
59,182
-3,565
| -6% | -$268K | 0.04% | 439 |
|
|
2021
Q3 | $4.43M | Sell |
62,747
-742
| -1% | -$52.4K | 0.04% | 447 |
|
|
2021
Q2 | $4.96M | Sell |
63,489
-487
| -0.8% | -$38K | 0.05% | 408 |
|
|
2021
Q1 | $4.58M | Sell |
63,976
-2,284
| -3% | -$164K | 0.05% | 392 |
|
|
2020
Q4 | $3.75M | Sell |
66,260
-3,293
| -5% | -$186K | 0.04% | 420 |
|
|
2020
Q3 | $3.01M | Sell |
69,553
-29,353
| -30% | -$1.27M | 0.04% | 440 |
|
|
2020
Q2 | $5.82M | Sell |
98,906
-63,254
| -39% | -$3.72M | 0.07% | 350 |
|
|
2020
Q1 | $7.36M | Buy |
162,160
+11,452
| +8% | +$519K | 0.12% | 239 |
|
|
2019
Q4 | $14.1M | Buy |
150,708
+30,073
| +25% | +$2.82M | 0.18% | 123 |
|
|
2019
Q3 | $10.3M | Sell |
120,635
-7,638
| -6% | -$651K | 0.14% | 197 |
|
|
2019
Q2 | $11M | Sell |
128,273
-6,381
| -5% | -$546K | 0.18% | 132 |
|
|
2019
Q1 | $11.4M | Sell |
134,654
-32,884
| -20% | -$2.79M | 0.2% | 117 |
|
|
2018
Q4 | $12.6M | Buy |
167,538
+12,429
| +8% | +$932K | 0.24% | 99 |
|
|
2018
Q3 | $17.6M | Buy |
155,109
+8,324
| +6% | +$947K | 0.3% | 77 |
|
|
2018
Q2 | $16.3M | Buy |
146,785
+7,360
| +5% | +$816K | 0.29% | 78 |
|
|
2018
Q1 | $12.9M | Buy |
139,425
+22,470
| +19% | +$2.08M | 0.27% | 85 |
|
|
2017
Q4 | $10.7M | Buy |
116,955
+54,530
| +87% | +$5.01M | 0.26% | 86 |
|
|
2017
Q3 | $4.8M | Buy |
62,425
+19,430
| +45% | +$1.49M | 0.24% | 84 |
|
|
2017
Q2 | $2.9M | Buy |
42,995
+6,030
| +16% | +$407K | 0.2% | 109 |
|
|
2017
Q1 | $2.45M | Sell |
36,965
-8,922
| -19% | -$591K | 0.18% | 129 |
|
|
2016
Q4 | $3.13M | Buy |
45,887
+224
| +0.5% | +$15.3K | 0.3% | 83 |
|
|
2016
Q3 | $2.42M | Sell |
45,663
-18,147
| -28% | -$962K | 0.25% | 103 |
|
|
2016
Q2 | $3.25M | Buy |
63,810
+5,790
| +10% | +$295K | 0.34% | 80 |
|
|
2016
Q1 | $3.72M | Buy |
58,020
+27,900
| +93% | +$1.79M | 0.39% | 68 |
|
|
2015
Q4 | $2.13M | Buy |
30,120
+13,490
| +81% | +$954K | 0.3% | 86 |
|
|
2015
Q3 | $999K | Sell |
16,630
-5,700
| -26% | -$342K | 0.22% | 113 |
|
|
2015
Q2 | $1.4M | Buy |
22,330
+330
| +2% | +$20.6K | 0.3% | 99 |
|
|
2015
Q1 | $1.4M | Buy |
22,000
+17,330
| +371% | +$1.1M | 0.28% | 106 |
|
|
2014
Q4 | $231K | Buy |
+4,670
| New | +$231K | 0.05% | 200 |
|