Teachers Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $130M | Buy |
1,527,658
+598,291
| +64% | +$50.8M | 0.16% | 122 |
|
|
2018
Q4 | $69.7M | Sell |
929,367
-245,895
| -21% | -$18.4M | 0.1% | 217 |
|
|
2018
Q3 | $134M | Buy |
1,175,262
+158,009
| +16% | +$18M | 0.16% | 125 |
|
|
2018
Q2 | $113M | Buy |
1,017,253
+41,703
| +4% | +$4.62M | 0.14% | 140 |
|
|
2018
Q1 | $90.5M | Buy |
975,550
+33,014
| +4% | +$3.06M | 0.12% | 196 |
|
|
2017
Q4 | $86.6M | Sell |
942,536
-30,422
| -3% | -$2.8M | 0.11% | 201 |
|
|
2017
Q3 | $74.9M | Buy |
972,958
+3,411
| +0.4% | +$262K | 0.1% | 236 |
|
|
2017
Q2 | $65.4M | Buy |
969,547
+57,303
| +6% | +$3.87M | 0.09% | 269 |
|
|
2017
Q1 | $60.5M | Buy |
912,244
+100,812
| +12% | +$6.68M | 0.09% | 293 |
|
|
2016
Q4 | $55.4M | Buy |
811,432
+111,195
| +16% | +$7.6M | 0.09% | 281 |
|
|
2016
Q3 | $37.1M | Sell |
700,237
-82,144
| -10% | -$4.35M | 0.06% | 377 |
|
|
2016
Q2 | $39.9M | Buy |
782,381
+26,794
| +4% | +$1.37M | 0.07% | 341 |
|
|
2016
Q1 | $48.5M | Buy |
755,587
+29,833
| +4% | +$1.91M | 0.09% | 274 |
|
|
2015
Q4 | $51.3M | Sell |
725,754
-59,903
| -8% | -$4.23M | 0.1% | 266 |
|
|
2015
Q3 | $47.2M | Sell |
785,657
-408,839
| -34% | -$24.6M | 0.09% | 269 |
|
|
2015
Q2 | $74.8M | Sell |
1,194,496
-52,551
| -4% | -$3.29M | 0.14% | 170 |
|
|
2015
Q1 | $79.3M | Buy |
1,247,047
+146,184
| +13% | +$9.3M | 0.15% | 165 |
|
|
2014
Q4 | $54.5M | Buy |
1,100,863
+526,442
| +92% | +$26.1M | 0.1% | 254 |
|
|
2014
Q3 | $26.6M | Sell |
574,421
-221,352
| -28% | -$10.2M | 0.05% | 438 |
|
|
2014
Q2 | $39.9M | Sell |
795,773
-9,028
| -1% | -$452K | 0.08% | 322 |
|
|
2014
Q1 | $42.7M | Buy |
804,801
+58,669
| +8% | +$3.12M | 0.09% | 283 |
|
|
2013
Q4 | $37.6M | Buy |
746,132
+51,737
| +7% | +$2.61M | 0.09% | 301 |
|
|
2013
Q3 | $23.7M | Sell |
694,395
-467,472
| -40% | -$16M | 0.06% | 429 |
|
|
2013
Q2 | $40.4M | Buy |
+1,161,867
| New | +$40.4M | 0.11% | 236 |
|