STRS Ohio’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Sell |
57,961
-63,143
| -52% | -$8.49M | 0.03% | 440 |
|
|
2025
Q1 | $16M | Sell |
121,104
-13,565
| -10% | -$1.79M | 0.07% | 303 |
|
|
2024
Q4 | $16.5M | Sell |
134,669
-4,051
| -3% | -$497K | 0.07% | 293 |
|
|
2024
Q3 | $18.7M | Sell |
138,720
-6,714
| -5% | -$907K | 0.07% | 283 |
|
|
2024
Q2 | $22.8M | Sell |
145,434
-12,151
| -8% | -$1.9M | 0.09% | 240 |
|
|
2024
Q1 | $26.9M | Sell |
157,585
-7,080
| -4% | -$1.21M | 0.11% | 220 |
|
|
2023
Q4 | $21.4M | Sell |
164,665
-5,883
| -3% | -$765K | 0.09% | 246 |
|
|
2023
Q3 | $24.2M | Sell |
170,548
-8,096
| -5% | -$1.15M | 0.11% | 221 |
|
|
2023
Q2 | $21M | Sell |
178,644
-19,735
| -10% | -$2.31M | 0.09% | 256 |
|
|
2023
Q1 | $27.7M | Sell |
198,379
-2,007
| -1% | -$280K | 0.12% | 214 |
|
|
2022
Q4 | $25.4M | Sell |
200,386
-5,546
| -3% | -$704K | 0.11% | 226 |
|
|
2022
Q3 | $22M | Sell |
205,932
-2,068
| -1% | -$221K | 0.1% | 227 |
|
|
2022
Q2 | $22.1M | Buy |
208,000
+113,667
| +120% | +$12.1M | 0.1% | 246 |
|
|
2022
Q1 | $9.58M | Buy |
94,333
+65,990
| +233% | +$6.7M | 0.04% | 418 |
|
|
2021
Q4 | $2.13M | Buy |
28,343
+4,450
| +19% | +$334K | 0.01% | 707 |
|
|
2021
Q3 | $1.69M | Buy |
23,893
+6,018
| +34% | +$425K | 0.01% | 798 |
|
|
2021
Q2 | $1.4M | Sell |
17,875
-191,550
| -91% | -$14.9M | 0.01% | 947 |
|
|
2021
Q1 | $15M | Sell |
209,425
-7,236
| -3% | -$518K | 0.06% | 326 |
|
|
2020
Q4 | $12.3M | Sell |
216,661
-392,749
| -64% | -$22.2M | 0.05% | 347 |
|
|
2020
Q3 | $26.4M | Buy |
609,410
+373,960
| +159% | +$16.2M | 0.11% | 206 |
|
|
2020
Q2 | $13.8M | Sell |
235,450
-26,726
| -10% | -$1.57M | 0.06% | 302 |
|
|
2020
Q1 | $11.9M | Sell |
262,176
-9,270
| -3% | -$420K | 0.06% | 300 |
|
|
2019
Q4 | $25.4M | Buy |
271,446
+65,576
| +32% | +$6.14M | 0.11% | 230 |
|
|
2019
Q3 | $17.5M | Sell |
205,870
-3,743
| -2% | -$319K | 0.08% | 284 |
|
|
2019
Q2 | $17.9M | Sell |
209,613
-28,086
| -12% | -$2.4M | 0.08% | 293 |
|
|
2019
Q1 | $20.2M | Sell |
237,699
-2,482
| -1% | -$211K | 0.09% | 265 |
|
|
2018
Q4 | $18M | Buy |
240,181
+9,577
| +4% | +$718K | 0.09% | 265 |
|
|
2018
Q3 | $26.2M | Sell |
230,604
-17,160
| -7% | -$1.95M | 0.12% | 226 |
|
|
2018
Q2 | $27.5M | Sell |
247,764
-12,175
| -5% | -$1.35M | 0.12% | 233 |
|
|
2018
Q1 | $24.1M | Buy |
259,939
+2,487
| +1% | +$231K | 0.11% | 240 |
|
|
2017
Q4 | $23.7M | Sell |
257,452
-8,980
| -3% | -$825K | 0.1% | 249 |
|
|
2017
Q3 | $20.5M | Sell |
266,432
-1,194
| -0.4% | -$91.9K | 0.09% | 274 |
|
|
2017
Q2 | $18.1M | Sell |
267,626
-12,801
| -5% | -$864K | 0.08% | 297 |
|
|
2017
Q1 | $18.6M | Sell |
280,427
-7,140
| -2% | -$473K | 0.08% | 297 |
|
|
2016
Q4 | $19.6M | Sell |
287,567
-9,548
| -3% | -$652K | 0.09% | 280 |
|
|
2016
Q3 | $15.7M | Sell |
297,115
-4,633
| -2% | -$246K | 0.07% | 316 |
|
|
2016
Q2 | $15.4M | Sell |
301,748
-3,065
| -1% | -$156K | 0.07% | 324 |
|
|
2016
Q1 | $19.6M | Sell |
304,813
-89
| -0% | -$5.71K | 0.09% | 269 |
|
|
2015
Q4 | $21.6M | Sell |
304,902
-12,976
| -4% | -$918K | 0.1% | 256 |
|
|
2015
Q3 | $19.1M | Sell |
317,878
-1,684
| -0.5% | -$101K | 0.09% | 272 |
|
|
2015
Q2 | $20M | Sell |
319,562
-11,155
| -3% | -$698K | 0.09% | 286 |
|
|
2015
Q1 | $21M | Sell |
330,717
-1,996
| -0.6% | -$127K | 0.09% | 284 |
|
|
2014
Q4 | $16.5M | Sell |
332,713
-7,558
| -2% | -$374K | 0.07% | 327 |
|
|
2014
Q3 | $15.7M | Hold |
340,271
| – | – | 0.07% | 335 |
|
|
2014
Q2 | $17M | Sell |
340,271
-25,997
| -7% | -$1.3M | 0.08% | 323 |
|
|
2014
Q1 | $19.4M | Sell |
366,268
-7,400
| -2% | -$393K | 0.09% | 286 |
|
|
2013
Q4 | $18.8M | Buy |
373,668
+17,500
| +5% | +$882K | 0.08% | 289 |
|
|
2013
Q3 | $12.2M | Sell |
356,168
-63,310
| -15% | -$2.16M | 0.05% | 375 |
|
|
2013
Q2 | $14.6M | Buy |
+419,478
| New | +$14.6M | 0.06% | 354 |
|