Teacher Retirement System of Texas’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
$7.41M Sell
55,103
-39,037
-41% -$5.25M 0.03% 433
2025
Q1
$12.4M Sell
94,140
-104,183
-53% -$13.8M 0.05% 309
2024
Q4
$24.3M Buy
198,323
+44,826
+29% +$5.5M 0.09% 234
2024
Q3
$20.7M Buy
153,497
+147,092
+2,297% +$19.9M 0.1% 216
2024
Q2
$1M Sell
6,405
-120,712
-95% -$18.9M 0.01% 919
2024
Q1
$21.7M Buy
127,117
+3,740
+3% +$638K 0.14% 175
2023
Q4
$16M Sell
123,377
-9,362
-7% -$1.22M 0.11% 216
2023
Q3
$18.8M Buy
132,739
+10,254
+8% +$1.45M 0.12% 191
2023
Q2
$14.4M Sell
122,485
-1,448
-1% -$170K 0.1% 231
2023
Q1
$17.3M Sell
123,933
-96,374
-44% -$13.5M 0.12% 193
2022
Q4
$27.9M Sell
220,307
-82,114
-27% -$10.4M 0.2% 104
2022
Q3
$32.3M Buy
302,421
+120,926
+67% +$12.9M 0.23% 79
2022
Q2
$19.3M Buy
181,495
+23,766
+15% +$2.53M 0.13% 170
2022
Q1
$16M Buy
157,729
+26,909
+21% +$2.73M 0.08% 260
2021
Q4
$9.83M Buy
130,820
+36,473
+39% +$2.74M 0.04% 379
2021
Q3
$6.66M Sell
94,347
-39,667
-30% -$2.8M 0.04% 430
2021
Q2
$10.5M Sell
134,014
-67,848
-34% -$5.3M 0.06% 365
2021
Q1
$14.5M Sell
201,862
-36,767
-15% -$2.63M 0.08% 267
2020
Q4
$13.5M Sell
238,629
-588
-0.2% -$33.3K 0.08% 262
2020
Q3
$10.4M Buy
239,217
+75,659
+46% +$3.28M 0.07% 305
2020
Q2
$9.62M Sell
163,558
-69,386
-30% -$4.08M 0.08% 292
2020
Q1
$10.6M Sell
232,944
-44,209
-16% -$2.01M 0.11% 229
2019
Q4
$26M Buy
277,153
+109,924
+66% +$10.3M 0.2% 145
2019
Q3
$14.3M Buy
167,229
+11,801
+8% +$1.01M 0.12% 247
2019
Q2
$13.3M Buy
155,428
+26,675
+21% +$2.28M 0.11% 274
2019
Q1
$10.9M Sell
128,753
-601,121
-82% -$51M 0.09% 292
2018
Q4
$54.7M Sell
729,874
-44,701
-6% -$3.35M 0.51% 47
2018
Q3
$88.1M Buy
774,575
+57,495
+8% +$6.54M 0.62% 27
2018
Q2
$79.5M Sell
717,080
-106,382
-13% -$11.8M 0.5% 40
2018
Q1
$76.4M Buy
823,462
+130,974
+19% +$12.2M 0.51% 40
2017
Q4
$63.6M Buy
692,488
+63,380
+10% +$5.83M 0.43% 47
2017
Q3
$48.4M Buy
629,108
+141,001
+29% +$10.8M 0.3% 95
2017
Q2
$32.9M Buy
488,107
+18,188
+4% +$1.23M 0.23% 122
2017
Q1
$31.2M Sell
469,919
-58,105
-11% -$3.85M 0.22% 137
2016
Q4
$36.1M Sell
528,024
-15,100
-3% -$1.03M 0.26% 111
2016
Q3
$28.8M Sell
543,124
-385,129
-41% -$20.4M 0.2% 139
2016
Q2
$47.3M Sell
928,253
-615
-0.1% -$31.4K 0.32% 83
2016
Q1
$59.6M Buy
928,868
+35,483
+4% +$2.28M 0.4% 70
2015
Q4
$63.2M Buy
893,385
+35,242
+4% +$2.49M 0.46% 62
2015
Q3
$51.6M Buy
858,143
+414,772
+94% +$24.9M 0.41% 70
2015
Q2
$27.8M Buy
443,371
+37,400
+9% +$2.34M 0.21% 134
2015
Q1
$25.8M Buy
405,971
+48,669
+14% +$3.1M 0.2% 136
2014
Q4
$17.7M Sell
357,302
-168,111
-32% -$8.32M 0.14% 154
2014
Q3
$24.3M Sell
525,413
-31,111
-6% -$1.44M 0.2% 131
2014
Q2
$27.9M Buy
556,524
+496,753
+831% +$24.9M 0.23% 122
2014
Q1
$3.17M Buy
59,771
+29,437
+97% +$1.56M 0.03% 264
2013
Q4
$1.53M Sell
30,334
-430,023
-93% -$21.7M 0.01% 331
2013
Q3
$15.7M Sell
460,357
-416
-0.1% -$14.2K 0.14% 189
2013
Q2
$16M Buy
+460,773
New +$16M 0.15% 184