TCIM
TIAA CREF Investment Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $166M | Buy |
1,959,015
+121,869
| +7% | +$10.3M | 0.12% | 176 |
|
|
2018
Q4 | $138M | Sell |
1,837,146
-228,790
| -11% | -$17.2M | 0.11% | 184 |
|
|
2018
Q3 | $235M | Sell |
2,065,936
-4,579
| -0.2% | -$521K | 0.15% | 139 |
|
|
2018
Q2 | $229M | Buy |
2,070,515
+169,339
| +9% | +$18.8M | 0.15% | 143 |
|
|
2018
Q1 | $176M | Sell |
1,901,176
-224,140
| -11% | -$20.8M | 0.12% | 179 |
|
|
2017
Q4 | $195M | Sell |
2,125,316
-131,309
| -6% | -$12.1M | 0.13% | 165 |
|
|
2017
Q3 | $174M | Buy |
2,256,625
+49,959
| +2% | +$3.84M | 0.12% | 179 |
|
|
2017
Q2 | $149M | Buy |
2,206,666
+291,934
| +15% | +$19.7M | 0.1% | 205 |
|
|
2017
Q1 | $127M | Buy |
1,914,732
+485,868
| +34% | +$32.2M | 0.09% | 234 |
|
|
2016
Q4 | $97.6M | Buy |
1,428,864
+10,921
| +0.8% | +$746K | 0.07% | 276 |
|
|
2016
Q3 | $75.2K | Sell |
1,417,943
-233,260
| -14% | -$12.4K | 0.05% | 351 |
|
|
2016
Q2 | $84.2M | Sell |
1,651,203
-314,729
| -16% | -$16.1M | 0.06% | 303 |
|
|
2016
Q1 | $126M | Sell |
1,965,932
-309,772
| -14% | -$19.9M | 0.1% | 212 |
|
|
2015
Q4 | $161M | Sell |
2,275,704
-150,347
| -6% | -$10.6M | 0.12% | 176 |
|
|
2015
Q3 | $146M | Sell |
2,426,051
-865,791
| -26% | -$52M | 0.11% | 191 |
|
|
2015
Q2 | $206M | Sell |
3,291,842
-1,160,222
| -26% | -$72.6M | 0.15% | 159 |
|
|
2015
Q1 | $283M | Sell |
4,452,064
-522,231
| -10% | -$33.2M | 0.2% | 111 |
|
|
2014
Q4 | $246M | Buy |
4,974,295
+888,781
| +22% | +$44M | 0.17% | 137 |
|
|
2014
Q3 | $189M | Sell |
4,085,514
-599,362
| -13% | -$27.7M | 0.13% | 173 |
|
|
2014
Q2 | $235M | Buy |
4,684,876
+986,616
| +27% | +$49.4M | 0.16% | 143 |
|
|
2014
Q1 | $196M | Buy |
3,698,260
+83,389
| +2% | +$4.43M | 0.14% | 158 |
|
|
2013
Q4 | $182M | Buy |
3,614,871
+849,607
| +31% | +$42.8M | 0.13% | 163 |
|
|
2013
Q3 | $94.4M | Sell |
2,765,264
-678,352
| -20% | -$23.2M | 0.07% | 286 |
|
|
2013
Q2 | $120M | Buy |
+3,443,616
| New | +$120M | 0.1% | 229 |
|