USS Investment Management’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 | $1.01M | Hold |
7,512
| – | – | 0.01% | 512 |
|
|
2025
Q1 | $993K | Hold |
7,512
| – | – | 0.01% | 519 |
|
|
2024
Q4 | $921K | Sell |
7,512
-16,588
| -69% | -$2.03M | 0.01% | 545 |
|
|
2024
Q3 | $3.25M | Hold |
24,100
| – | – | 0.02% | 451 |
|
|
2024
Q2 | $3.78M | Sell |
24,100
-4,900
| -17% | -$768K | 0.03% | 420 |
|
|
2024
Q1 | $4.95M | Hold |
29,000
| – | – | 0.04% | 379 |
|
|
2023
Q4 | $3.77M | Sell |
29,000
-6,100
| -17% | -$793K | 0.03% | 430 |
|
|
2023
Q3 | $4.97M | Hold |
35,100
| – | – | 0.05% | 354 |
|
|
2023
Q2 | $4.12M | Buy |
35,100
+4,200
| +14% | +$493K | 0.05% | 397 |
|
|
2023
Q1 | $4.31M | Hold |
30,900
| – | – | 0.06% | 370 |
|
|
2022
Q4 | $3.92M | Buy |
30,900
+21,700
| +236% | +$2.75M | 0.05% | 381 |
|
|
2022
Q3 | $983K | Sell |
9,200
-30,245
| -77% | -$3.23M | 0.01% | 554 |
|
|
2022
Q2 | $4.19M | Sell |
39,445
-25,126
| -39% | -$2.67M | 0.04% | 415 |
|
|
2022
Q1 | $6.56M | Sell |
64,571
-53,760
| -45% | -$5.46M | 0.05% | 367 |
|
|
2021
Q4 | $8.89M | Hold |
118,331
| – | – | 0.07% | 299 |
|
|
2021
Q3 | $8.34M | Buy |
118,331
+44,318
| +60% | +$3.13M | 0.07% | 295 |
|
|
2021
Q2 | $5.78M | Hold |
74,013
| – | – | 0.05% | 236 |
|
|
2021
Q1 | $5.3M | Hold |
74,013
| – | – | 0.05% | 237 |
|
|
2020
Q4 | $4.19M | Sell |
74,013
-62,700
| -46% | -$3.55M | 0.04% | 247 |
|
|
2020
Q3 | $5.92M | Hold |
136,713
| – | – | 0.06% | 188 |
|
|
2020
Q2 | $8.04M | Buy |
136,713
+101,538
| +289% | +$5.97M | 0.08% | 150 |
|
|
2020
Q1 | $1.59M | Buy |
35,175
+15,575
| +79% | +$706K | 0.02% | 199 |
|
|
2019
Q4 | $1.84M | Buy |
+19,600
| New | +$1.84M | 0.02% | 178 |
|
|
2016
Q4 | – | Sell |
-197,200
| Closed | -$10.5M | – | 161 |
|
|
2016
Q3 | $10.5M | Hold |
197,200
| – | – | 0.16% | 84 |
|
|
2016
Q2 | $10.1M | Buy |
197,200
+56,800
| +40% | +$2.9M | 0.18% | 81 |
|
|
2016
Q1 | $9.01M | Hold |
140,400
| – | – | 0.15% | 81 |
|
|
2015
Q4 | $9.93M | Buy |
+140,400
| New | +$9.93M | 0.16% | 85 |
|