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State of Michigan Retirement System’s Valero Energy VLO Stock Holding History

State of Michigan Retirement System’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
2026
Q2 		$21.8M Sell
83,762
-5,000
-6% -$1.23M 0.1% 170
2026
Q1 		$21.9M Sell
88,762
-200
-0.2% -$41.2K 0.12% 157
2025
Q4 		$14.5M Sell
88,962
-7,100
-7% -$1.2M 0.07% 221
2025
Q3 		$16.4M Sell
96,062
-1,100
-1% -$164K 0.08% 207
2025
Q2 		$13.1M Sell
97,162
-200
-0.2% -$24.9K 0.07% 240
2025
Q1 		$12.9M Sell
97,362
-100
-0.1% -$13.3K 0.07% 229
2024
Q4 		$11.9M Sell
97,462
-2,200
-2% -$294K 0.06% 246
2024
Q3 		$13.5M Sell
99,662
-2,300
-2% -$334K 0.07% 226
2024
Q2 		$16M Sell
101,962
-4,200
-4% -$678K 0.08% 187
2024
Q1 		$18.1M Buy
106,162
+100
+0.1% +$14.3K 0.1% 170
2023
Q4 		$13.8M Sell
106,062
-2,100
-2% -$267K 0.08% 199
2023
Q3 		$15.3M Sell
108,162
-4,700
-4% -$616K 0.1% 168
2023
Q2 		$13.2M Sell
112,862
-13,200
-10% -$1.53M 0.08% 197
2023
Q1 		$17.6M Buy
126,062
+1,100
+0.9% +$148K 0.12% 159
2022
Q4 		$15.9M Buy
124,962
+18,300
+17% +$2.3M 0.11% 167
2022
Q3 		$11.4M Sell
106,662
-3,300
-3% -$363K 0.08% 198
2022
Q2 		$11.7M Buy
109,962
+6,800
+7% +$805K 0.08% 205
2022
Q1 		$10.5M Buy
103,162
+203
+0.2% +$17.6K 0.06% 238
2021
Q4 		$7.73M Buy
102,959
+300
+0.3% +$22.3K 0.04% 315
2021
Q3 		$7.25M Sell
102,659
-100
-0.1% -$6.66K 0.04% 311
2021
Q2 		$8.02M Sell
102,759
-3,800
-4% -$294K 0.05% 310
2021
Q1 		$7.63M Hold
106,559
– – 0.05% 298
2020
Q4 		$6.03M Sell
106,559
-1,200
-1% -$58.9K 0.04% 333
2020
Q3 		$4.67M Buy
107,759
+3,600
+3% +$189K 0.04% 334
2020
Q2 		$6.13M Buy
104,159
+10,083
+11% +$602K 0.05% 261
2020
Q1 		$4.27M Sell
94,076
-5,200
-5% -$378K 0.05% 274
2019
Q4 		$9.3M Sell
99,276
-400
-0.4% -$37.8K 0.08% 219
2019
Q3 		$8.5M Sell
99,676
-200
-0.2% -$16.2K 0.08% 212
2019
Q2 		$8.55M Sell
99,876
-20,500
-17% -$1.69M 0.08% 217
2019
Q1 		$10.2M Sell
120,376
-1,100
-0.9% -$90.9K 0.08% 209
2018
Q4 		$9.11M Sell
121,476
-5,900
-5% -$518K 0.08% 209
2018
Q3 		$14.5M Sell
127,376
-200
-0.2% -$22.7K 0.11% 166
2018
Q2 		$14.1M Sell
127,576
-367,200
-74% -$41.2M 0.11% 158
2018
Q1 		$45.9M Sell
494,776
-700
-0.1% -$65.3K 0.37% 62
2017
Q4 		$45.5M Sell
495,476
-5,700
-1% -$470K 0.36% 66
2017
Q3 		$38.6M Sell
501,176
-13,000
-3% -$895K 0.31% 74
2017
Q2 		$34.7M Sell
514,176
-1,200
-0.2% -$77.8K 0.26% 82
2017
Q1 		$34.2M Buy
515,376
+100
+0% +$6.69K 0.26% 82
2016
Q4 		$35.2M Sell
515,276
-99,084
-16% -$6.1M 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% +$4.12M 0.25% 85
2016
Q1 		$34.9M Buy
543,760
+85,800
+19% +$5.46M 0.28% 71
2015
Q4 		$32.4M Buy
457,960
+278,200
+155% +$19M 0.25% 83
2015
Q3 		$10.8M Sell
179,760
-17,500
-9% -$1.11M 0.08% 184
2015
Q2 		$12.3M Sell
197,260
-1,400
-0.7% -$82.7K 0.09% 186
2015
Q1 		$12.6M Sell
198,660
-16,000
-7% -$893K 0.09% 187
2014
Q4 		$10.6M Sell
214,660
-1,800
-0.8% -$87.2K 0.07% 226
2014
Q3 		$10M Sell
216,460
-2,200
-1% -$111K 0.07% 235
2014
Q2 		$11M Buy
218,660
+1,300
+0.6% +$71.7K 0.08% 223
2014
Q1 		$11.5M Sell
217,360
-2,000
-0.9% -$102K 0.09% 200
2013
Q4 		$11.1M Sell
219,360
-1,200
-0.5% -$50.6K 0.08% 193
2013
Q3 		$7.53M Sell
220,560
-900
-0.4% -$31.8K 0.07% 250
2013
Q2 		$7.7M Buy
+221,460
New +$8.44M 0.07% 234

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State of Michigan Retirement System's VLO Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Valero Energy (VLO) stake by 5.6% in Q2 2026, selling an estimated $1.23M and leaving 83,762 shares worth $21.8M. The position accounts for 0.1% of the portfolio, ranked #170.

State of Michigan Retirement System first reported a position in VLO in Q2 2013 and has held it in 53 quarters since. The position peaked at $45.9M in Q1 2018. 1,299 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • State of Michigan Retirement System held 83,762 shares of Valero Energy worth $21.8M as of Q2 2026.
  • State of Michigan Retirement System sold 5,000 Valero Energy shares in Q2 2026, an estimated $1.23M.
  • Valero Energy made up 0.1% of State of Michigan Retirement System's portfolio in Q2 2026, its #170 holding.
  • State of Michigan Retirement System first reported a position in Valero Energy in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Valero Energy position peaked at $45.9M in Q1 2018.
  • 1,299 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.