Virginia Retirement Systems’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 | $11.9M | Hold |
88,671
| – | – | 0.08% | 217 |
|
|
2025
Q1 | $11.7M | Buy |
+88,671
| New | +$11.7M | 0.09% | 221 |
|
|
2023
Q3 | $41.6M | Buy |
293,871
+11,300
| +4% | +$1.6M | 0.41% | 66 |
|
|
2023
Q2 | $33.1M | Buy |
282,571
+12,000
| +4% | +$1.41M | 0.32% | 94 |
|
|
2023
Q1 | $37.8M | Buy |
270,571
+127,871
| +90% | +$17.9M | 0.39% | 68 |
|
|
2022
Q4 | $18.1M | Buy |
142,700
+73,300
| +106% | +$9.3M | 0.19% | 131 |
|
|
2022
Q3 | $7.42M | Buy |
+69,400
| New | +$7.42M | 0.08% | 233 |
|
|
2022
Q1 | $1.01M | Buy |
+9,900
| New | +$1.01M | 0.01% | 640 |
|
|
2021
Q2 | – | Sell |
-49,100
| Closed | -$3.52M | – | 1148 |
|
|
2021
Q1 | $3.52M | Sell |
49,100
-5,300
| -10% | -$380K | 0.03% | 334 |
|
|
2020
Q4 | $3.08M | Sell |
54,400
-3,100
| -5% | -$175K | 0.03% | 336 |
|
|
2020
Q3 | $2.49M | Sell |
57,500
-3,900
| -6% | -$169K | 0.03% | 340 |
|
|
2020
Q2 | $3.61M | Sell |
61,400
-47,200
| -43% | -$2.78M | 0.04% | 317 |
|
|
2020
Q1 | $4.93M | Hold |
108,600
| – | – | 0.07% | 276 |
|
|
2019
Q4 | $10.2M | Buy |
108,600
+88,800
| +448% | +$8.32M | 0.11% | 225 |
|
|
2019
Q3 | $1.69M | Sell |
19,800
-25,100
| -56% | -$2.14M | 0.02% | 486 |
|
|
2019
Q2 | $3.84M | Hold |
44,900
| – | – | 0.04% | 355 |
|
|
2019
Q1 | $3.81M | Buy |
44,900
+21,100
| +89% | +$1.79M | 0.05% | 349 |
|
|
2018
Q4 | $1.78M | Sell |
23,800
-109,900
| -82% | -$8.24M | 0.02% | 421 |
|
|
2018
Q3 | $15.2M | Sell |
133,700
-22,800
| -15% | -$2.59M | 0.18% | 165 |
|
|
2018
Q2 | $17.3M | Sell |
156,500
-89,500
| -36% | -$9.92M | 0.21% | 136 |
|
|
2018
Q1 | $22.8M | Sell |
246,000
-7,799
| -3% | -$724K | 0.28% | 105 |
|
|
2017
Q4 | $23.3M | Sell |
253,799
-40,200
| -14% | -$3.69M | 0.28% | 102 |
|
|
2017
Q3 | $22.6M | Sell |
293,999
-75,844
| -21% | -$5.83M | 0.28% | 107 |
|
|
2017
Q2 | $25M | Hold |
369,843
| – | – | 0.31% | 85 |
|
|
2017
Q1 | $24.5M | Sell |
369,843
-21,157
| -5% | -$1.4M | 0.32% | 81 |
|
|
2016
Q4 | $26.7M | Buy |
391,000
+1,200
| +0.3% | +$82K | 0.37% | 59 |
|
|
2016
Q3 | $20.7M | Sell |
389,800
-24,300
| -6% | -$1.29M | 0.3% | 93 |
|
|
2016
Q2 | $21.1M | Buy |
+414,100
| New | +$21.1M | 0.31% | 85 |
|
|
2015
Q4 | $29.3M | Sell |
414,369
-39,343
| -9% | -$2.78M | 0.44% | 58 |
|
|
2015
Q3 | $27.3M | Buy |
453,712
+101,877
| +29% | +$6.12M | 0.42% | 63 |
|
|
2015
Q2 | $22M | Buy |
351,835
+21,076
| +6% | +$1.32M | 0.33% | 85 |
|
|
2015
Q1 | $21M | Sell |
330,759
-27,006
| -8% | -$1.72M | 0.32% | 88 |
|
|
2014
Q4 | $17.7M | Buy |
357,765
+1,188
| +0.3% | +$58.8K | 0.28% | 100 |
|
|
2014
Q3 | $16.5M | Buy |
356,577
+45,921
| +15% | +$2.12M | 0.27% | 105 |
|
|
2014
Q2 | $15.6M | Buy |
310,656
+9,215
| +3% | +$462K | 0.27% | 110 |
|
|
2014
Q1 | $16M | Sell |
301,441
-19,347
| -6% | -$1.03M | 0.3% | 94 |
|
|
2013
Q4 | $16.2M | Buy |
320,788
+61,611
| +24% | +$3.11M | 0.32% | 91 |
|
|
2013
Q3 | $8.85M | Sell |
259,177
-12,102
| -4% | -$413K | 0.19% | 158 |
|
|
2013
Q2 | $9.43M | Buy |
+271,279
| New | +$9.43M | 0.18% | 137 |
|