Treasurer of the State of North Carolina’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
145,810
+1,338
| +0.9% | +$180K | 0.06% | 283 |
|
|
2025
Q1 | $19.1M | Buy |
144,472
+5,640
| +4% | +$745K | 0.08% | 237 |
|
|
2024
Q4 | $17M | Sell |
138,832
-20,583
| -13% | -$2.52M | 0.07% | 264 |
|
|
2024
Q3 | $21.5M | Sell |
159,415
-2,215
| -1% | -$299K | 0.09% | 214 |
|
|
2024
Q2 | $25.3M | Sell |
161,630
-1,529
| -0.9% | -$240K | 0.11% | 171 |
|
|
2024
Q1 | $27.9M | Buy |
163,159
+2,303
| +1% | +$393K | 0.12% | 152 |
|
|
2023
Q4 | $20.9M | Sell |
160,856
-6,746
| -4% | -$877K | 0.1% | 191 |
|
|
2023
Q3 | $23.8M | Sell |
167,602
-2,825
| -2% | -$400K | 0.13% | 141 |
|
|
2023
Q2 | $20M | Sell |
170,427
-11,651
| -6% | -$1.37M | 0.1% | 184 |
|
|
2023
Q1 | $25.4M | Buy |
182,078
+1,850
| +1% | +$258K | 0.14% | 140 |
|
|
2022
Q4 | $22.9M | Buy |
180,228
+4,009
| +2% | +$509K | 0.14% | 150 |
|
|
2022
Q3 | $18.8M | Sell |
176,219
-6,638
| -4% | -$709K | 0.12% | 164 |
|
|
2022
Q2 | $19.4M | Buy |
182,857
+28,935
| +19% | +$3.08M | 0.12% | 161 |
|
|
2022
Q1 | $15.6M | Buy |
153,922
+2,393
| +2% | +$243K | 0.09% | 217 |
|
|
2021
Q4 | $11.4M | Sell |
151,529
-10
| -0% | -$751 | 0.06% | 300 |
|
|
2021
Q3 | $10.7M | Buy |
151,539
+3,349
| +2% | +$236K | 0.06% | 301 |
|
|
2021
Q2 | $11.6M | Sell |
148,190
-30,407
| -17% | -$2.37M | 0.07% | 268 |
|
|
2021
Q1 | $12.8M | Buy |
178,597
+650
| +0.4% | +$46.5K | 0.08% | 232 |
|
|
2020
Q4 | $10.1M | Buy |
177,947
+6,980
| +4% | +$395K | 0.07% | 283 |
|
|
2020
Q3 | $7.41M | Buy |
170,967
+790
| +0.5% | +$34.2K | 0.06% | 314 |
|
|
2020
Q2 | $10M | Sell |
170,177
-27,180
| -14% | -$1.6M | 0.08% | 219 |
|
|
2020
Q1 | $8.95M | Buy |
197,357
+14,200
| +8% | +$644K | 0.08% | 222 |
|
|
2019
Q4 | $17.2M | Sell |
183,157
-1,060
| -0.6% | -$99.3K | 0.14% | 162 |
|
|
2019
Q3 | $15.7M | Sell |
184,217
-76,450
| -29% | -$6.52M | 0.14% | 166 |
|
|
2019
Q2 | $22.3M | Sell |
260,667
-4,140
| -2% | -$354K | 0.14% | 170 |
|
|
2019
Q1 | $22.5M | Buy |
264,807
+3,410
| +1% | +$289K | 0.14% | 154 |
|
|
2018
Q4 | $19.6M | Sell |
261,397
-4,945
| -2% | -$371K | 0.14% | 156 |
|
|
2018
Q3 | $30.3M | Buy |
266,342
+89,039
| +50% | +$10.1M | 0.19% | 116 |
|
|
2018
Q2 | $19.7M | Buy |
177,303
+109,417
| +161% | +$12.1M | 0.2% | 114 |
|
|
2018
Q1 | $6.3M | Buy |
+67,886
| New | +$6.3M | 0.16% | 137 |
|