A detailed history of Arizona State Retirement System transactions in Valero Energy Corp stock. As of the latest transaction made, Arizona State Retirement System holds 93,758 shares of VLO stock, worth $11.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
93,758
Previous 95,511 1.84%
Holding current value
$11.1 Million
Previous $15 Million 15.44%
% of portfolio
0.08%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$132.81 - $163.48 $232,815 - $286,580
-1,753 Reduced 1.84%
93,758 $12.7 Million
Q2 2024

Aug 05, 2024

SELL
$148.38 - $183.39 $324,655 - $401,257
-2,188 Reduced 2.24%
95,511 $15 Million
Q1 2024

May 07, 2024

SELL
$124.77 - $170.98 $206,244 - $282,629
-1,653 Reduced 1.66%
97,699 $16.7 Million
Q4 2023

Jan 24, 2024

SELL
$119.92 - $138.09 $356,881 - $410,955
-2,976 Reduced 2.91%
99,352 $12.9 Million
Q3 2023

Nov 06, 2023

SELL
$112.61 - $147.18 $317,334 - $414,753
-2,818 Reduced 2.68%
102,328 $14.5 Million
Q2 2023

Aug 01, 2023

SELL
$104.31 - $138.53 $12,412 - $16,485
-119 Reduced 0.11%
105,146 $12.3 Million
Q1 2023

Apr 27, 2023

SELL
$119.51 - $149.96 $248,700 - $312,066
-2,081 Reduced 1.94%
105,265 $14.7 Million
Q4 2022

Feb 07, 2023

SELL
$108.68 - $141.95 $389,617 - $508,890
-3,585 Reduced 3.23%
107,346 $13.6 Million
Q3 2022

Nov 07, 2022

SELL
$97.89 - $123.42 $133,130 - $167,851
-1,360 Reduced 1.21%
110,931 $11.9 Million
Q2 2022

Jul 28, 2022

BUY
$100.74 - $145.08 $10,779 - $15,523
107 Added 0.1%
112,291 $11.9 Million
Q1 2022

May 04, 2022

BUY
$77.14 - $101.54 $16,585 - $21,831
215 Added 0.19%
112,184 $11.4 Million
Q4 2021

Feb 04, 2022

SELL
$66.94 - $82.69 $135,151 - $166,951
-2,019 Reduced 1.77%
111,969 $8.41 Million
Q3 2021

Nov 12, 2021

SELL
$60.2 - $78.07 $28,956 - $37,551
-481 Reduced 0.42%
113,988 $8.04 Million
Q2 2021

Aug 02, 2021

SELL
$68.48 - $84.39 $30,679 - $37,806
-448 Reduced 0.39%
114,469 $8.94 Million
Q1 2021

May 06, 2021

SELL
$55.73 - $82.48 $962,011 - $1.42 Million
-17,262 Reduced 13.06%
114,917 $8.23 Million
Q4 2020

Jan 28, 2021

BUY
$36.19 - $61.27 $296,359 - $501,740
8,189 Added 6.6%
132,179 $7.48 Million
Q3 2020

Nov 05, 2020

BUY
$43.32 - $59.69 $1.21 Million - $1.66 Million
27,834 Added 28.95%
123,990 $5.37 Million
Q2 2020

Aug 04, 2020

SELL
$40.34 - $75.62 $1.01 Million - $1.89 Million
-24,963 Reduced 20.61%
96,156 $5.66 Million
Q1 2020

May 05, 2020

SELL
$32.62 - $96.89 $1.02 Million - $3.02 Million
-31,129 Reduced 20.45%
121,119 $5.49 Million
Q4 2019

Jan 27, 2020

BUY
$82.8 - $101.4 $2.89 Million - $3.54 Million
34,939 Added 29.78%
152,248 $14.3 Million
Q3 2019

Oct 31, 2019

SELL
$71.71 - $86.17 $304,337 - $365,705
-4,244 Reduced 3.49%
117,309 $10 Million
Q2 2019

Jul 25, 2019

SELL
$70.4 - $91.15 $2.34 Million - $3.03 Million
-33,226 Reduced 21.47%
121,553 $10.4 Million
Q1 2019

Apr 29, 2019

SELL
$74.2 - $87.82 $561,323 - $664,358
-7,565 Reduced 4.66%
154,779 $13.1 Million
Q4 2018

Jan 28, 2019

SELL
$68.94 - $119.99 $1.09 Million - $1.89 Million
-15,773 Reduced 8.86%
162,344 $12.2 Million
Q3 2018

Oct 29, 2018

BUY
$106.09 - $121.21 $496,076 - $566,777
4,676 Added 2.7%
178,117 $20.3 Million
Q2 2018

Aug 07, 2018

SELL
$91.56 - $124.44 $1.88 Million - $2.56 Million
-20,583 Reduced 10.61%
173,441 $19.2 Million
Q1 2018

May 14, 2018

SELL
$86.77 - $98.95 $373,111 - $425,485
-4,300 Reduced 2.17%
194,024 $18 Million
Q4 2017

Feb 09, 2018

BUY
$76.29 - $92.3 $1.37 Million - $1.65 Million
17,926 Added 9.94%
198,324 $18.2 Million
Q3 2017

Nov 14, 2017

BUY
$64.55 - $76.93 $11.6 Million - $13.9 Million
180,398
180,398 $13.9 Million

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $45.8B
  • Description
  • Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline me...
More about VLO
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