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 |
|