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Virginia Retirement System’s Valero Energy VLO Stock Holding History

Virginia Retirement System’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$28.2M Buy
+440,207
New +$28M 0.41% 64

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virginia Retirement System's VLO Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Valero Energy (VLO) in Q1 2016: 440,207 shares worth $28.2M. The stake represents 0.41% of the portfolio and ranks #64 among its holdings.

881 funds tracked by Wall St. Rank hold VLO as of Q1 2016.

  • Virginia Retirement System held 440,207 shares of Valero Energy worth $28.2M as of Q1 2016.
  • Valero Energy was a new Virginia Retirement System position in Q1 2016.
  • Valero Energy made up 0.41% of Virginia Retirement System's portfolio in Q1 2016, its #64 holding.
  • 881 funds tracked by Wall St. Rank held Valero Energy as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.