Texas Permanent School Fund’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,403
| Closed | -$12M | – | 1365 |
|
|
2024
Q1 | $12M | Buy |
70,403
+82
| +0.1% | +$11.7K | 0.09% | 175 |
|
|
2023
Q4 | $9.14M | Sell |
70,321
-2,673
| -4% | -$340K | 0.08% | 218 |
|
|
2023
Q3 | $10.3M | Sell |
72,994
-2,841
| -4% | -$372K | 0.1% | 160 |
|
|
2023
Q2 | $8.9M | Sell |
75,835
-4,540
| -6% | -$528K | 0.08% | 205 |
|
|
2023
Q1 | $11.2M | Buy |
80,375
+25,600
| +47% | +$3.44M | 0.11% | 140 |
|
|
2022
Q4 | $6.95M | Sell |
54,775
-969
| -2% | -$122K | 0.11% | 164 |
|
|
2022
Q3 | $5.96M | Buy |
55,744
+1,841
| +3% | +$203K | 0.1% | 190 |
|
|
2022
Q2 | $5.73M | Buy |
53,903
+874
| +2% | +$103K | 0.09% | 195 |
|
|
2022
Q1 | $5.38M | Sell |
53,029
-3,362
| -6% | -$292K | 0.07% | 283 |
|
|
2021
Q4 | $4.24M | Sell |
56,391
-6,765
| -11% | -$504K | 0.05% | 449 |
|
|
2021
Q3 | $4.46M | Sell |
63,156
-4,751
| -7% | -$316K | 0.05% | 423 |
|
|
2021
Q2 | $5.3M | Sell |
67,907
-316
| -0.5% | -$24.5K | 0.06% | 350 |
|
|
2021
Q1 | $4.88M | Sell |
68,223
-1,159
| -2% | -$78.8K | 0.06% | 363 |
|
|
2020
Q4 | $3.92M | Sell |
69,382
-5,501
| -7% | -$270K | 0.05% | 441 |
|
|
2020
Q3 | $3.24M | Buy |
74,883
+3,041
| +4% | +$159K | 0.04% | 499 |
|
|
2020
Q2 | $4.23M | Sell |
71,842
-2,790
| -4% | -$167K | 0.07% | 307 |
|
|
2020
Q1 | $3.38M | Buy |
74,632
+1,868
| +3% | +$136K | 0.06% | 351 |
|
|
2019
Q4 | $6.81M | Sell |
72,764
-4,428
| -6% | -$418K | 0.1% | 181 |
|
|
2019
Q3 | $6.58M | Sell |
77,192
-3,273
| -4% | -$265K | 0.1% | 183 |
|
|
2019
Q2 | $6.89M | Sell |
80,465
-779
| -1% | -$64.3K | 0.11% | 177 |
|
|
2019
Q1 | $6.89M | Sell |
81,244
-4,100
| -5% | -$339K | 0.11% | 164 |
|
|
2018
Q4 | $6.4M | Sell |
85,344
-10,601
| -11% | -$931K | 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% | -$759K | 0.16% | 114 |
|
|
2018
Q1 | $10.4M | Sell |
111,923
-7,534
| -6% | -$703K | 0.14% | 138 |
|
|
2017
Q4 | $11M | Sell |
119,457
-2,941
| -2% | -$243K | 0.14% | 138 |
|
|
2017
Q3 | $9.42M | Sell |
122,398
-3,261
| -3% | -$225K | 0.12% | 156 |
|
|
2017
Q2 | $8.48M | Sell |
125,659
-6,130
| -5% | -$398K | 0.11% | 170 |
|
|
2017
Q1 | $8.74M | Sell |
131,789
-3,813
| -3% | -$255K | 0.11% | 164 |
|
|
2016
Q4 | $9.26M | Sell |
135,602
-6,474
| -5% | -$398K | 0.12% | 149 |
|
|
2016
Q3 | $7.53M | Sell |
142,076
-10,348
| -7% | -$552K | 0.1% | 194 |
|
|
2016
Q2 | $7.77M | Sell |
152,424
-10,389
| -6% | -$588K | 0.1% | 190 |
|
|
2016
Q1 | $10.4M | Sell |
162,813
-8,632
| -5% | -$549K | 0.13% | 142 |
|
|
2015
Q4 | $12.1M | Sell |
171,445
-5,821
| -3% | -$397K | 0.15% | 130 |
|
|
2015
Q3 | $10.7M | Sell |
177,266
-7,910
| -4% | -$502K | 0.14% | 140 |
|
|
2015
Q2 | $11.6M | Sell |
185,176
-7,585
| -4% | -$448K | 0.13% | 142 |
|
|
2015
Q1 | $12.3M | Sell |
192,761
-5,447
| -3% | -$304K | 0.14% | 142 |
|
|
2014
Q4 | $9.81M | Sell |
198,208
-6,845
| -3% | -$332K | 0.11% | 186 |
|
|
2014
Q3 | $9.49M | Sell |
205,053
-17,414
| -8% | -$879K | 0.11% | 185 |
|
|
2014
Q2 | $11.1M | Sell |
222,467
-11,245
| -5% | -$620K | 0.12% | 168 |
|
|
2014
Q1 | $12.4M | Sell |
233,712
-16,121
| -6% | -$825K | 0.13% | 153 |
|
|
2013
Q4 | $12.6M | Sell |
249,833
-19,900
| -7% | -$839K | 0.12% | 150 |
|
|
2013
Q3 | $9.21M | Sell |
269,733
-10,105
| -4% | -$357K | 0.09% | 206 |
|
|
2013
Q2 | $9.73M | Buy |
+279,838
| New | +$10.7M | 0.1% | 193 |
|
Other funds holding VLO
N
