TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
24,757
+369
| +2% | +$49.6K | 0.03% | 479 |
|
|
2025
Q1 | $3.22M | Buy |
24,388
+606
| +3% | +$80K | 0.03% | 460 |
|
|
2024
Q4 | $2.92M | Sell |
23,782
-1,908
| -7% | -$234K | 0.03% | 504 |
|
|
2024
Q3 | $3.47M | Sell |
25,690
-2,663
| -9% | -$360K | 0.03% | 462 |
|
|
2024
Q2 | $4.45M | Sell |
28,353
-764
| -3% | -$120K | 0.04% | 362 |
|
|
2024
Q1 | $4.97M | Sell |
29,117
-2,310
| -7% | -$394K | 0.04% | 328 |
|
|
2023
Q4 | $4.09M | Sell |
31,427
-3,689
| -11% | -$480K | 0.04% | 377 |
|
|
2023
Q3 | $4.98M | Sell |
35,116
-149,600
| -81% | -$21.2M | 0.05% | 301 |
|
|
2023
Q2 | $21.7M | Buy |
184,716
+146,654
| +385% | +$17.2M | 0.21% | 115 |
|
|
2023
Q1 | $5.31M | Hold |
38,062
| – | – | 0.05% | 360 |
|
|
2022
Q4 | $4.83M | Hold |
38,062
| – | – | 0.05% | 378 |
|
|
2022
Q3 | $4.07M | Buy |
+38,062
| New | +$4.07M | 0.05% | 378 |
|
|
2022
Q1 | $2.93M | Sell |
28,895
-1,257
| -4% | -$128K | 0.03% | 507 |
|
|
2021
Q4 | $2.27M | Sell |
30,152
-1,285
| -4% | -$96.5K | 0.02% | 611 |
|
|
2021
Q3 | $2.22M | Hold |
31,437
| – | – | 0.02% | 595 |
|
|
2021
Q2 | $2.46M | Hold |
31,437
| – | – | 0.02% | 577 |
|
|
2021
Q1 | $2.25M | Sell |
31,437
-1,750
| -5% | -$125K | 0.02% | 583 |
|
|
2020
Q4 | $1.88M | Sell |
33,187
-4,500
| -12% | -$255K | 0.02% | 628 |
|
|
2020
Q3 | $1.63M | Sell |
37,687
-2,363
| -6% | -$102K | 0.02% | 624 |
|
|
2020
Q2 | $2.36M | Sell |
40,050
-3,300
| -8% | -$194K | 0.03% | 518 |
|
|
2020
Q1 | $1.97M | Buy |
43,350
+1,300
| +3% | +$59K | 0.03% | 521 |
|
|
2019
Q4 | $3.94M | Hold |
42,050
| – | – | 0.04% | 403 |
|
|
2019
Q3 | $3.58M | Buy |
42,050
+2,700
| +7% | +$230K | 0.04% | 405 |
|
|
2019
Q2 | $3.37M | Sell |
39,350
-4,000
| -9% | -$342K | 0.04% | 412 |
|
|
2019
Q1 | $3.68M | Sell |
43,350
-3,500
| -7% | -$297K | 0.05% | 392 |
|
|
2018
Q4 | $3.51M | Sell |
46,850
-133,800
| -74% | -$10M | 0.05% | 382 |
|
|
2018
Q3 | $20.5M | Sell |
180,650
-23,850
| -12% | -$2.71M | 0.25% | 101 |
|
|
2018
Q2 | $22.7M | Buy |
204,500
+156,900
| +330% | +$17.4M | 0.27% | 88 |
|
|
2018
Q1 | $4.42M | Sell |
47,600
-1,000
| -2% | -$92.8K | 0.05% | 365 |
|
|
2017
Q4 | $4.47M | Hold |
48,600
| – | – | 0.05% | 355 |
|
|
2017
Q3 | $3.74M | Hold |
48,600
| – | – | 0.04% | 385 |
|
|
2017
Q2 | $3.28M | Sell |
48,600
-3,000
| -6% | -$202K | 0.04% | 411 |
|
|
2017
Q1 | $3.42M | Sell |
51,600
-54,390
| -51% | -$3.61M | 0.04% | 397 |
|
|
2016
Q4 | $7.24M | Sell |
105,990
-4,400
| -4% | -$301K | 0.09% | 264 |
|
|
2016
Q3 | $5.85M | Hold |
110,390
| – | – | 0.07% | 304 |
|
|
2016
Q2 | $5.63M | Sell |
110,390
-96,430
| -47% | -$4.92M | 0.07% | 302 |
|
|
2016
Q1 | $13.3M | Sell |
206,820
-21,600
| -9% | -$1.39M | 0.17% | 146 |
|
|
2015
Q4 | $16.2M | Buy |
228,420
+157,720
| +223% | +$11.2M | 0.21% | 120 |
|
|
2015
Q3 | $4.25M | Hold |
70,700
| – | – | 0.06% | 346 |
|
|
2015
Q2 | $4.43M | Sell |
70,700
-5,700
| -7% | -$357K | 0.05% | 356 |
|
|
2015
Q1 | $4.86M | Sell |
76,400
-4,200
| -5% | -$267K | 0.06% | 330 |
|
|
2014
Q4 | $3.99M | Sell |
80,600
-300
| -0.4% | -$14.9K | 0.05% | 365 |
|
|
2014
Q3 | $3.74M | Hold |
80,900
| – | – | 0.04% | 377 |
|
|
2014
Q2 | $4.05M | Sell |
80,900
-7,400
| -8% | -$371K | 0.05% | 370 |
|
|
2014
Q1 | $4.69M | Hold |
88,300
| – | – | 0.06% | 338 |
|
|
2013
Q4 | $4.45M | Sell |
88,300
-3,500
| -4% | -$176K | 0.05% | 344 |
|
|
2013
Q3 | $3.14M | Sell |
91,800
-8,300
| -8% | -$283K | 0.03% | 439 |
|
|
2013
Q2 | $3.48M | Buy |
+100,100
| New | +$3.48M | 0.03% | 420 |
|