SOMRS
State of Michigan Retirement System’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
97,162
-200
| -0.2% | -$26.9K | 0.07% | 240 |
|
|
2025
Q1 | $12.9M | Sell |
97,362
-100
| -0.1% | -$13.2K | 0.07% | 229 |
|
|
2024
Q4 | $11.9M | Sell |
97,462
-2,200
| -2% | -$270K | 0.06% | 246 |
|
|
2024
Q3 | $13.5M | Sell |
99,662
-2,300
| -2% | -$311K | 0.07% | 226 |
|
|
2024
Q2 | $16M | Sell |
101,962
-4,200
| -4% | -$658K | 0.08% | 187 |
|
|
2024
Q1 | $18.1M | Buy |
106,162
+100
| +0.1% | +$17.1K | 0.1% | 170 |
|
|
2023
Q4 | $13.8M | Sell |
106,062
-2,100
| -2% | -$273K | 0.08% | 199 |
|
|
2023
Q3 | $15.3M | Sell |
108,162
-4,700
| -4% | -$666K | 0.1% | 168 |
|
|
2023
Q2 | $13.2M | Sell |
112,862
-13,200
| -10% | -$1.55M | 0.08% | 197 |
|
|
2023
Q1 | $17.6M | Buy |
126,062
+1,100
| +0.9% | +$154K | 0.12% | 159 |
|
|
2022
Q4 | $15.9M | Buy |
124,962
+18,300
| +17% | +$2.32M | 0.11% | 167 |
|
|
2022
Q3 | $11.4M | Sell |
106,662
-3,300
| -3% | -$353K | 0.08% | 198 |
|
|
2022
Q2 | $11.7M | Buy |
109,962
+6,800
| +7% | +$723K | 0.08% | 205 |
|
|
2022
Q1 | $10.5M | Buy |
103,162
+203
| +0.2% | +$20.6K | 0.06% | 238 |
|
|
2021
Q4 | $7.73M | Buy |
102,959
+300
| +0.3% | +$22.5K | 0.04% | 315 |
|
|
2021
Q3 | $7.25M | Sell |
102,659
-100
| -0.1% | -$7.06K | 0.04% | 311 |
|
|
2021
Q2 | $8.02M | Sell |
102,759
-3,800
| -4% | -$297K | 0.05% | 310 |
|
|
2021
Q1 | $7.63M | Hold |
106,559
| – | – | 0.05% | 298 |
|
|
2020
Q4 | $6.03M | Sell |
106,559
-1,200
| -1% | -$67.9K | 0.04% | 333 |
|
|
2020
Q3 | $4.67M | Buy |
107,759
+3,600
| +3% | +$156K | 0.04% | 334 |
|
|
2020
Q2 | $6.13M | Buy |
104,159
+10,083
| +11% | +$593K | 0.05% | 261 |
|
|
2020
Q1 | $4.27M | Sell |
94,076
-5,200
| -5% | -$236K | 0.05% | 274 |
|
|
2019
Q4 | $9.3M | Sell |
99,276
-400
| -0.4% | -$37.5K | 0.08% | 219 |
|
|
2019
Q3 | $8.5M | Sell |
99,676
-200
| -0.2% | -$17K | 0.08% | 212 |
|
|
2019
Q2 | $8.55M | Sell |
99,876
-20,500
| -17% | -$1.75M | 0.08% | 217 |
|
|
2019
Q1 | $10.2M | Sell |
120,376
-1,100
| -0.9% | -$93.3K | 0.08% | 209 |
|
|
2018
Q4 | $9.11M | Sell |
121,476
-5,900
| -5% | -$442K | 0.08% | 209 |
|
|
2018
Q3 | $14.5M | Sell |
127,376
-200
| -0.2% | -$22.8K | 0.11% | 166 |
|
|
2018
Q2 | $14.1M | Sell |
127,576
-367,200
| -74% | -$40.7M | 0.11% | 158 |
|
|
2018
Q1 | $45.9M | Sell |
494,776
-700
| -0.1% | -$64.9K | 0.37% | 62 |
|
|
2017
Q4 | $45.5M | Sell |
495,476
-5,700
| -1% | -$524K | 0.36% | 66 |
|
|
2017
Q3 | $38.6M | Sell |
501,176
-13,000
| -3% | -$1M | 0.31% | 74 |
|
|
2017
Q2 | $34.7M | Sell |
514,176
-1,200
| -0.2% | -$81K | 0.26% | 82 |
|
|
2017
Q1 | $34.2M | Buy |
515,376
+100
| +0% | +$6.63K | 0.26% | 82 |
|
|
2016
Q4 | $35.2M | Sell |
515,276
-99,084
| -16% | -$6.77M | 0.28% | 74 |
|
|
2016
Q3 | $32.6M | Sell |
614,360
-2,200
| -0.4% | -$117K | 0.26% | 81 |
|
|
2016
Q2 | $31.4M | Buy |
616,560
+72,800
| +13% | +$3.71M | 0.25% | 85 |
|
|
2016
Q1 | $34.9M | Buy |
543,760
+85,800
| +19% | +$5.5M | 0.28% | 71 |
|
|
2015
Q4 | $32.4M | Buy |
457,960
+278,200
| +155% | +$19.7M | 0.25% | 83 |
|
|
2015
Q3 | $10.8M | Sell |
179,760
-17,500
| -9% | -$1.05M | 0.08% | 184 |
|
|
2015
Q2 | $12.3M | Sell |
197,260
-1,400
| -0.7% | -$87.6K | 0.09% | 186 |
|
|
2015
Q1 | $12.6M | Sell |
198,660
-16,000
| -7% | -$1.02M | 0.09% | 187 |
|
|
2014
Q4 | $10.6M | Sell |
214,660
-1,800
| -0.8% | -$89.1K | 0.07% | 226 |
|
|
2014
Q3 | $10M | Sell |
216,460
-2,200
| -1% | -$102K | 0.07% | 235 |
|
|
2014
Q2 | $11M | Buy |
218,660
+1,300
| +0.6% | +$65.1K | 0.08% | 223 |
|
|
2014
Q1 | $11.5M | Sell |
217,360
-2,000
| -0.9% | -$106K | 0.09% | 200 |
|
|
2013
Q4 | $11.1M | Sell |
219,360
-1,200
| -0.5% | -$60.5K | 0.08% | 193 |
|
|
2013
Q3 | $7.53M | Sell |
220,560
-900
| -0.4% | -$30.7K | 0.07% | 250 |
|
|
2013
Q2 | $7.7M | Buy |
+221,460
| New | +$7.7M | 0.07% | 234 |
|