Texas Permanent School Fund’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $4.01M | Buy |
+34,508
| New | +$4.01M | 0.04% | 485 |
|
2024
Q3 | – | Sell |
-54,185
| Closed | -$8.49M | – | 1343 |
|
2024
Q2 | $8.49M | Sell |
54,185
-16,218
| -23% | -$2.54M | 0.08% | 239 |
|
2024
Q1 | $12M | Buy |
70,403
+82
| +0.1% | +$14K | 0.09% | 175 |
|
2023
Q4 | $9.14M | Sell |
70,321
-2,673
| -4% | -$347K | 0.08% | 218 |
|
2023
Q3 | $10.3M | Sell |
72,994
-2,841
| -4% | -$403K | 0.1% | 160 |
|
2023
Q2 | $8.9M | Sell |
75,835
-4,540
| -6% | -$533K | 0.08% | 205 |
|
2023
Q1 | $11.2M | Buy |
80,375
+25,600
| +47% | +$3.57M | 0.11% | 140 |
|
2022
Q4 | $6.95M | Sell |
54,775
-969
| -2% | -$123K | 0.11% | 164 |
|
2022
Q3 | $5.96M | Buy |
55,744
+1,841
| +3% | +$197K | 0.1% | 190 |
|
2022
Q2 | $5.73M | Buy |
53,903
+874
| +2% | +$92.9K | 0.09% | 195 |
|
2022
Q1 | $5.39M | Sell |
53,029
-3,362
| -6% | -$341K | 0.07% | 283 |
|
2021
Q4 | $4.24M | Sell |
56,391
-6,765
| -11% | -$508K | 0.05% | 449 |
|
2021
Q3 | $4.46M | Sell |
63,156
-4,751
| -7% | -$335K | 0.05% | 423 |
|
2021
Q2 | $5.3M | Sell |
67,907
-316
| -0.5% | -$24.7K | 0.06% | 350 |
|
2021
Q1 | $4.89M | Sell |
68,223
-1,159
| -2% | -$83K | 0.06% | 363 |
|
2020
Q4 | $3.93M | Sell |
69,382
-5,501
| -7% | -$311K | 0.05% | 441 |
|
2020
Q3 | $3.24M | Buy |
74,883
+3,041
| +4% | +$132K | 0.04% | 499 |
|
2020
Q2 | $4.23M | Sell |
71,842
-2,790
| -4% | -$164K | 0.07% | 307 |
|
2020
Q1 | $3.39M | Buy |
74,632
+1,868
| +3% | +$84.7K | 0.06% | 351 |
|
2019
Q4 | $6.81M | Sell |
72,764
-4,428
| -6% | -$415K | 0.1% | 181 |
|
2019
Q3 | $6.58M | Sell |
77,192
-3,273
| -4% | -$279K | 0.1% | 183 |
|
2019
Q2 | $6.89M | Sell |
80,465
-779
| -1% | -$66.7K | 0.11% | 177 |
|
2019
Q1 | $6.89M | Sell |
81,244
-4,100
| -5% | -$348K | 0.11% | 164 |
|
2018
Q4 | $6.4M | Sell |
85,344
-10,601
| -11% | -$795K | 0.11% | 158 |
|
2018
Q3 | $10.9M | Sell |
95,945
-9,212
| -9% | -$1.05M | 0.15% | 117 |
|
2018
Q2 | $11.7M | Sell |
105,157
-6,766
| -6% | -$750K | 0.16% | 114 |
|
2018
Q1 | $10.4M | Sell |
111,923
-7,534
| -6% | -$699K | 0.14% | 138 |
|
2017
Q4 | $11M | Sell |
119,457
-2,941
| -2% | -$270K | 0.14% | 138 |
|
2017
Q3 | $9.42M | Sell |
122,398
-3,261
| -3% | -$251K | 0.12% | 156 |
|
2017
Q2 | $8.48M | Sell |
125,659
-6,130
| -5% | -$414K | 0.11% | 170 |
|
2017
Q1 | $8.74M | Sell |
131,789
-3,813
| -3% | -$253K | 0.11% | 164 |
|
2016
Q4 | $9.26M | Sell |
135,602
-6,474
| -5% | -$442K | 0.12% | 149 |
|
2016
Q3 | $7.53M | Sell |
142,076
-10,348
| -7% | -$548K | 0.1% | 194 |
|
2016
Q2 | $7.77M | Sell |
152,424
-10,389
| -6% | -$530K | 0.1% | 190 |
|
2016
Q1 | $10.4M | Sell |
162,813
-8,632
| -5% | -$554K | 0.13% | 142 |
|
2015
Q4 | $12.1M | Sell |
171,445
-5,821
| -3% | -$412K | 0.15% | 130 |
|
2015
Q3 | $10.7M | Sell |
177,266
-7,910
| -4% | -$475K | 0.14% | 140 |
|
2015
Q2 | $11.6M | Sell |
185,176
-7,585
| -4% | -$475K | 0.13% | 142 |
|
2015
Q1 | $12.3M | Sell |
192,761
-5,447
| -3% | -$347K | 0.14% | 142 |
|
2014
Q4 | $9.81M | Sell |
198,208
-6,845
| -3% | -$339K | 0.11% | 186 |
|
2014
Q3 | $9.49M | Sell |
205,053
-17,414
| -8% | -$806K | 0.11% | 185 |
|
2014
Q2 | $11.1M | Sell |
222,467
-11,245
| -5% | -$563K | 0.12% | 168 |
|
2014
Q1 | $12.4M | Sell |
233,712
-16,121
| -6% | -$856K | 0.13% | 153 |
|
2013
Q4 | $12.6M | Sell |
249,833
-19,900
| -7% | -$1M | 0.12% | 150 |
|
2013
Q3 | $9.21M | Sell |
269,733
-10,105
| -4% | -$345K | 0.09% | 206 |
|
2013
Q2 | $9.73M | Buy |
+279,838
| New | +$9.73M | 0.1% | 193 |
|