State of New Jersey Common Pension Fund D’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
107,917
-952
| -0.9% | -$128K | 0.06% | 274 |
|
|
2025
Q1 | $14.4M | Sell |
108,869
-9,803
| -8% | -$1.29M | 0.06% | 267 |
|
|
2024
Q4 | $14.5M | Sell |
118,672
-2,210
| -2% | -$271K | 0.06% | 276 |
|
|
2024
Q3 | $16.3M | Buy |
120,882
+592
| +0.5% | +$79.9K | 0.07% | 244 |
|
|
2024
Q2 | $18.9M | Sell |
120,290
-74,006
| -38% | -$11.6M | 0.08% | 196 |
|
|
2024
Q1 | $33.2M | Sell |
194,296
-11,482
| -6% | -$1.96M | 0.1% | 184 |
|
|
2023
Q4 | $26.8M | Hold |
205,778
| – | – | 0.09% | 205 |
|
|
2023
Q3 | $29.2M | Sell |
205,778
-12,523
| -6% | -$1.77M | 0.11% | 171 |
|
|
2023
Q2 | $25.6M | Sell |
218,301
-9,973
| -4% | -$1.17M | 0.09% | 211 |
|
|
2023
Q1 | $31.9M | Sell |
228,274
-5,181
| -2% | -$723K | 0.11% | 165 |
|
|
2022
Q4 | $29.6M | Sell |
233,455
-8,600
| -4% | -$1.09M | 0.11% | 175 |
|
|
2022
Q3 | $25.9M | Buy |
242,055
+2,177
| +0.9% | +$233K | 0.1% | 181 |
|
|
2022
Q2 | $25.5M | Hold |
239,878
| – | – | 0.1% | 192 |
|
|
2022
Q1 | $24.4M | Sell |
239,878
-2,382
| -1% | -$242K | 0.08% | 236 |
|
|
2021
Q4 | $18.2M | Buy |
242,260
+2,559
| +1% | +$192K | 0.05% | 334 |
|
|
2021
Q3 | $16.9M | Sell |
239,701
-4,239
| -2% | -$299K | 0.05% | 337 |
|
|
2021
Q2 | $19M | Sell |
243,940
-3,045
| -1% | -$238K | 0.06% | 296 |
|
|
2021
Q1 | $17.7M | Sell |
246,985
-9,371
| -4% | -$671K | 0.06% | 304 |
|
|
2020
Q4 | $14.5M | Sell |
256,356
-13,503
| -5% | -$764K | 0.05% | 343 |
|
|
2020
Q3 | $11.7M | Sell |
269,859
-14,984
| -5% | -$649K | 0.05% | 361 |
|
|
2020
Q2 | $16.8M | Sell |
284,843
-14,783
| -5% | -$870K | 0.07% | 272 |
|
|
2020
Q1 | $13.6M | Hold |
299,626
| – | – | 0.07% | 279 |
|
|
2019
Q4 | $28.1M | Sell |
299,626
-17,474
| -6% | -$1.64M | 0.11% | 196 |
|
|
2019
Q3 | $27M | Buy |
317,100
+78,000
| +33% | +$6.65M | 0.1% | 203 |
|
|
2019
Q2 | $20.5M | Hold |
239,100
| – | – | 0.08% | 284 |
|
|
2019
Q1 | $20.3M | Hold |
239,100
| – | – | 0.08% | 282 |
|
|
2018
Q4 | $17.9M | Hold |
239,100
| – | – | 0.08% | 275 |
|
|
2018
Q3 | $27.2M | Sell |
239,100
-8,700
| -4% | -$990K | 0.1% | 228 |
|
|
2018
Q2 | $27.5M | Hold |
247,800
| – | – | 0.1% | 225 |
|
|
2018
Q1 | $23M | Buy |
247,800
+52,800
| +27% | +$4.9M | 0.09% | 252 |
|
|
2017
Q4 | $17.9M | Hold |
195,000
| – | – | 0.07% | 303 |
|
|
2017
Q3 | $15M | Hold |
195,000
| – | – | 0.06% | 331 |
|
|
2017
Q2 | $13.2M | Hold |
195,000
| – | – | 0.05% | 354 |
|
|
2017
Q1 | $12.9M | Hold |
195,000
| – | – | 0.05% | 351 |
|
|
2016
Q4 | $13.3M | Hold |
195,000
| – | – | 0.06% | 329 |
|
|
2016
Q3 | $10.3M | Hold |
195,000
| – | – | 0.04% | 395 |
|
|
2016
Q2 | $9.95M | Hold |
195,000
| – | – | 0.05% | 385 |
|
|
2016
Q1 | $12.5M | Sell |
195,000
-40,000
| -17% | -$2.57M | 0.06% | 325 |
|
|
2015
Q4 | $16.6M | Sell |
235,000
-65,000
| -22% | -$4.6M | 0.07% | 292 |
|
|
2015
Q3 | $18M | Hold |
300,000
| – | – | 0.08% | 287 |
|
|
2015
Q2 | $18.8M | Hold |
300,000
| – | – | 0.07% | 298 |
|
|
2015
Q1 | $19.1M | Sell |
300,000
-60,000
| -17% | -$3.82M | 0.07% | 309 |
|
|
2014
Q4 | $17.8M | Hold |
360,000
| – | – | 0.07% | 321 |
|
|
2014
Q3 | $16.7M | Hold |
360,000
| – | – | 0.07% | 323 |
|
|
2014
Q2 | $18M | Buy |
+360,000
| New | +$18M | 0.07% | 305 |
|